NewCorp Financial Services, Inc.
Long book
$115.4M
Q1 2026
Positions
50
Top-10 weight
74%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsNewCorp Financial Services, Inc. is a wealth-management firm allocating client money, running a $115.4M US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL BOND MARKET, ISHARES CORE MSCI EAFE ETF, VANGUARD MID-CAP ETF, INNOVATOR EQTY MGD FLOOR ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+9.6%
Sector allocation
Technology 44%
Financials 28%
Consumer discretionary 15%
Industrials 13%
Long book by quarter
What does NewCorp Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.9K | $990K | 0.9% | -0.4% |
| AFL AFLAC INC | Financials | 6.5K | $716K | 0.6% | +0.1% |
| MTZ MASTEC INC | Industrials | 1.3K | $430K | 0.4% | -43.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $268K | 0.2% | +9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 741 | $213K | 0.2% | New |
| MSFT MICROSOFT CORP | Technology | 564 | $209K | 0.2% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 628 | $207K | 0.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 429 | $206K | 0.2% | -0.2% |