StockDriftsStockDriftsTop 31 Newport Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 19.63% | 324.5K | $29.3M | +5409.95%(+318.65K) | $88.68(+1.75%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 7.84% | 168.3K | $11.7M | +5191.54%(+165.14K) | $68.51(+0.65%) | 2026-09-30 | |
| IUSB | ISHARES TR | 7.61% | 251.8K | $11.4M | new | $45.12(-1.75%) | 2026-09-30 | |
| IVW | ISHARES TR | 7.17% | 76.2K | $10.7M | new | $139.89(+0.23%) | 2026-09-30 | |
| IVE | ISHARES TR | 6.83% | 43.4K | $10.2M | +618.07%(+37.34K) | $217.83(+7.95%) | 2026-09-30 | |
| ACWX | ISHARES TR | 6.4% | 123.8K | $9.5M | new | $75.87(-2.33%) | 2026-09-30 | |
| CORO | BLACKROCK ETF TRUST | 5.5% | 222.8K | $8.2M | new | $36.47(-2.65%) | 2026-09-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 4.31% | 284.3K | $6.4M | new | $22.66(-1.88%) | 2026-09-30 | |
| BAI | BLACKROCK ETF TRUST | 3.31% | 109.9K | $4.9M | new | $49.95(-15.42%) | 2026-09-30 | |
| BLCR | BLACKROCK ETF TRUST | 3.09% | 93.2K | $4.6M | new | $49.66(-0.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.30% | +23.55% | +3.96% | +21.40% |
| Top 20 Holdings Unweighted | +5.87% | +18.65% | +2.53% | +13.31% |
Newport Capital Group LLC reports $149.12M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (19.6%), DYNF (7.8%) and IUSB (7.6%). The top 20 holdings account for 94.74% of reported assets. Its disclosed equity book has returned +23.55% on a three-year cumulative basis. Figures reflect the Q3 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