StockDriftsStockDriftsTop 50 Newport Capital Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 10.72% | 153.7K | $19.1M | +6.91%(+9.93K) | $62.11(+98.67%) | 2026-06-30 | |
| IWD | ISHARES TR | 10.14% | 74.5K | $18.1M | +4.83%(+3.43K) | $150.18(+71.34%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 8.42% | 204.4K | $15.0M | +14.20%(+25.42K) | $76.64(-5.73%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 8.11% | 244.9K | $14.4M | +12.76%(+27.71K) | $59.16(-1.32%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.88% | 197.0K | $14.0M | +10.69%(+19.02K) | $46.12(+60.48%) | 2026-06-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 6.61% | 51.3K | $11.8M | -0.09%(-45) | $141.04(+75.81%) | 2026-06-30 | |
| IWM | ISHARES TR | 5.63% | 33.4K | $10.0M | -0.16%(-55) | $177.13(+71.49%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4.76% | 12.1K | $8.5M | +14.20%(+1.50K) | $460.55(+55.32%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.02% | 54.3K | $5.4M | +7.81%(+3.93K) | $102.02(-4.52%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.97% | 104.8K | $5.3M | +11.73%(+11.00K) | $50.39(+0.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.08% | +29.79% | +4.71% | +25.87% |
| Top 20 Holdings Unweighted | +7.44% | +24.03% | +3.14% | +16.71% |
Newport Capital Group, LLC reports $178.15M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are IWF (10.7%), IWD (10.1%) and BND (8.4%). The top 20 holdings account for 85.44% of reported assets. Its disclosed equity book has returned +29.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Newport Capital Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1869032). View Newport Capital Group, LLC’s 13F filings on SEC