Newport Capital Group, LLC

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CIK 1869032

13F portfolio (2026-Q1)

$164M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.5%

Top 10

63.2%

Effective N

20.1

HHI

0.050

This quarter

4 new · 0 exit →

By sector

Unclassified82.8%

Financials8.6%

Information Technology4.7%

Communication Services1.6%

Consumer Discretionary0.7%

Health Care0.7%

Industrials0.4%

Energy0.3%

Consumer Staples0.2%

By market cap

Unknown83.5%

Mega (>$200B)9.2%

Large ($10–200B)7.1%

Mid ($2–10B)0.2%

By region

Other82.8%

North America16.5%

Asia-Pacific0.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.92%	48
Insurance	6.77%	1
Technology Hardware & Equipment	1.77%	1
Software & IT Services	1.64%	4
Semiconductors & Semiconductor Equipment	1.62%	3
Software	1.30%	1
Commercial Services & Supplies	0.93%	2
Pharmaceuticals & Biotechnology	0.71%	2
Specialty Retail	0.52%	2
Machinery	0.45%	2
Banks	0.39%	3
Capital Markets	0.31%	1
Oil, Gas & Consumable Fuels	0.30%	1
Automobiles & Components	0.21%	1
Beverages	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWF	ISHARES TR	Unclassified	9.35%
2	IWD	ISHARES TR	Unclassified	9.25%
3	BND	VANGUARD BD INDEX FDS	Unclassified	8.03%
4	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	7.88%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.95%
6	AJG	Arthur J. Gallagher & Co.	Financials	6.77%
7	IWM	ISHARES TR	Unclassified	5.05%
8	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.97%
9	AGG	ISHARES TR	Unclassified	3.05%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.89%

26/73 names classified · sector 17.2% of weight · industry 17.1% · mkt cap 16.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

FinancialsAJG, MC, KKR, MA, TPL · other

Information TechnologyMSFT, AAPL, GWRE, SHOP, GTLB · other

Communication ServicesIDT, GOOGL, GOOG, META

Consumer DiscretionaryCWH, AMZN, COST, TSLA

IndustrialsXPEL, ESLT, PAYS, ASML, CAT

Utilities

Health CareJNJ, KRMD, BDX, LLY, MRK

EnergyVLO, DVN, XOM

Consumer StaplesKO, MDLZ, ADM

UnclassifiedIWF, IWD, BND, VOO, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Newport Capital Group, LLC centroid (Large Growth)

FinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryHealth CareEnergyIndustrialsConsumer Staples

Style box summary for Newport Capital Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 7.8%, Mid Growth 6.8%, Large Core 1.3%.

Classified: 16.4% of book weight (21/73 names) · unclassified 83.6%: IWF, IWD, BND, VGIT, VEA, IWM, MDY, AGG, JPST, VWO +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWFISHARES TR	35,947	$15M	9.3%	HOLD
2	IWDISHARES TR	71,067	$15M	9.3%	HOLD
3	BNDVANGUARD BD INDEX FDS	178,990	$13M	8.0%	ADD 6%
4	VGITVANGUARD SCOTTSDALE FDS	217,216	$13M	7.9%	ADD 6%
5	VEAVANGUARD TAX-MANAGED FDS	177,979	$11M	7.0%	HOLD
6	AJGGALLAGHER ARTHUR J & CO	51,306	$11M	6.8%	HOLD
7	IWMISHARES TR	33,415	$8M	5.1%	HOLD
8	MDYSPDR S&P MIDCAP 400 ETF TR	10,556	$7M	4.0%	ADD 3%
9	AGGISHARES TR	50,361	$5M	3.0%	HOLD
10	JPSTJ P MORGAN EXCHANGE TRADED F	93,779	$5M	2.9%	TRIM −5%
11	VWOVANGUARD INTL EQUITY INDEX F	75,409	$4M	2.5%	ADD 3%
12	IEIISHARES TR	32,477	$4M	2.3%	TRIM −3%
13	VDEVANGUARD WORLD FD	21,368	$4M	2.3%	ADD 5%
14	IVVISHARES TR	5,346	$3M	2.1%	HOLD
15	AAPLAPPLE INC	11,414	$3M	1.8%	ADD 57%
16	GIISPDR INDEX SHS FDS	36,187	$3M	1.7%	ADD 8%
17	MSFTMICROSOFT CORP	5,752	$2M	1.3%	ADD 14%
18	JEPIJPMorgan Equity Premium Income ETF	37,191	$2M	1.3%	HOLD
19	EFAISHARES TR	21,164	$2M	1.3%	TRIM −7%
20	IJHISHARES TR	28,581	$2M	1.2%	HOLD
21	GOOGLALPHABET INC	6,206	$2M	1.1%	ADD 6%
22	IWRISHARES TR	17,698	$2M	1.0%	HOLD
23	BSCRINVESCO EXCH TRD SLF IDX FD	82,409	$2M	1.0%	HOLD
24	NVDANVIDIA CORPORATION	8,412	$1M	0.9%	ADD 9%
25	EEMISHARES TR	22,803	$1M	0.8%	TRIM −4%
26	VNQVANGUARD INDEX FDS	14,456	$1M	0.8%	ADD 10%
27	JEPQJ P MORGAN EXCHANGE TRADED F	22,501	$1M	0.8%	TRIM −3%
28	IVEISHARES TR	5,728	$1M	0.7%	HOLD
29	XYLDGLOBAL X FDS	27,500	$1M	0.7%	HOLD
30	SPDWSPDR INDEX SHS FDS	20,257	$924,668	0.6%	TRIM −7%
31	JNJJOHNSON & JOHNSON	3,750	$916,511	0.6%	ADD 4%
32	MAMASTERCARD INCORPORATED	1,784	$891,339	0.5%	HOLD
33	BSCTINVESCO EXCH TRD SLF IDX FD	41,800	$780,005	0.5%	HOLD
34	BSCSINVESCO EXCH TRD SLF IDX FD	34,864	$712,026	0.4%	HOLD
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,089	$705,979	0.4%	ADD 10%
36	BSCUINVESCO EXCH TRD SLF IDX FD	40,033	$669,322	0.4%	HOLD
37	VVISA INC	2,107	$636,810	0.4%	ADD 6%
38	GOOGALPHABET INC	2,172	$622,961	0.4%	HOLD
39	AMZNAMAZON COM INC	2,955	$615,439	0.4%	ADD 16%
40	BSCQINVESCO EXCH TRD SLF IDX FD	31,194	$609,220	0.4%	TRIM −3%
41	IGFISHARES TR	8,060	$539,994	0.3%	TRIM −10%
42	VBVANGUARD INDEX FDS	2,030	$532,356	0.3%	HOLD
43	VOOVANGUARD INDEX FDS	859	$515,176	0.3%	ADD 23%
44	BLKBLACKROCK INC	531	$510,363	0.3%	HOLD
45	XOMEXXON MOBIL CORP	2,927	$496,594	0.3%	ADD 7%
46	AVGOBROADCOM INC	1,583	$489,954	0.3%	ADD 9%
47	VOVANGUARD INDEX FDS	1,625	$466,710	0.3%	HOLD
48	VYMIVANGUARD WHITEHALL FDS	4,807	$453,013	0.3%	HOLD
49	VYMVANGUARD WHITEHALL FDS	2,937	$434,990	0.3%	ADD 6%
50	CATCATERPILLAR INC	590	$418,088	0.3%	ADD 35%
51	IJRISHARES TR	2,778	$345,319	0.2%	HOLD
52	TSLATESLA INC	928	$344,985	0.2%	ADD 16%
53	SPYSTATE STR SPDR S&P 500 ETF T	497	$324,092	0.2%	ADD 17%
54	QQQINVESCO QQQ TR	554	$319,753	0.2%	ADD 7%
55	ASMLASML HOLDING N V	241	$318,320	0.2%	ADD 16%
56	PFSPROVIDENT FINL SVCS INC	14,429	$305,319	0.2%	HOLD
57	VCITVANGUARD SCOTTSDALE FDS	3,446	$285,123	0.2%	ADD 16%
58	VGTVANGUARD WORLD FD	395	$275,599	0.2%	NEW
59	VONGVANGUARD SCOTTSDALE FDS	2,456	$269,466	0.2%	HOLD
60	KOCOCA COLA CO	3,538	$269,081	0.2%	ADD 3%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	524	$251,101	0.2%	ADD 29%
62	VSSVANGUARD INTL EQUITY INDEX F	1,704	$248,446	0.2%	HOLD
63	RWRSPDR SERIES TRUST	2,455	$247,926	0.2%	TRIM −6%
64	JPMJPMORGAN CHASE & CO	838	$246,506	0.2%	TRIM −7%
65	LLYELI LILLY & CO	266	$244,658	0.1%	ADD 10%
66	COSTCOSTCO WHSL CORP NEW	236	$235,275	0.1%	NEW
67	METAMETA PLATFORMS INC	384	$219,811	0.1%	ADD 17%
68	HYGISHARES TR	2,719	$216,330	0.1%	NEW
69	VONVVANGUARD SCOTTSDALE FDS	2,303	$215,844	0.1%	TRIM −3%
70	BNDWVANGUARD SCOTTSDALE FDS	3,158	$215,841	0.1%	NEW
71	RXIISHARES TR	1,120	$208,803	0.1%	HOLD
72	MFGMIZUHO FINANCIAL GROUP INC	11,029	$87,570	0.1%	HOLD
73	WITWIPRO LTD	30,919	$65,549	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWFISHARES TR

36K

37K

36K

$15M

IWDISHARES TR

67K

69K

70K

71K

$15M

BNDVANGUARD BD INDEX FDS

150K

157K

156K

160K

169K

179K

$13M

VGITVANGUARD SCOTTSDALE FDS

177K

185K

187K

195K

206K

217K

$13M

VEAVANGUARD TAX-MANAGED FDS

164K

170K

174K

176K

178K

$11M

AJGGALLAGHER ARTHUR J & CO

57K

51K

$11M

IWMISHARES TR

31K

32K

33K

$8M

MDYSPDR S&P MIDCAP 400 ETF TR

10K

11K

$7M

AGGISHARES TR

46K

43K

45K

51K

50K

$5M

JPSTJ P MORGAN EXCHANGE TRADED F

77K

89K

69K

99K

94K

$5M

VWOVANGUARD INTL EQUITY INDEX F

67K

70K

71K

72K

73K

75K

$4M

IEIISHARES TR

36K

34K

33K

34K

32K

$4M

VDEVANGUARD WORLD FD

17K

18K

20K

21K

$4M

IVVISHARES TR

$3M

AAPLAPPLE INC

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Newport Capital Group, LLC