Newport Capital Group, LLC
Long book
$164.1M
Q1 2026
Positions
73
Top-10 weight
63%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsNewport Capital Group, LLC is a wealth-management firm allocating client money, running a $164.1M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, VANGUARD TOTAL BOND MARKET, VANGUARD INTERMEDIATE-TERM T, VANGUARD FTSE DEVELOPED ETF.
Over the last 8 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. 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
Q2 2024
+6.3%
Q3 2024
-0.3%
Q4 2024
+1.5%
Q1 2025
+5.2%
Q2 2025
+5.3%
Q3 2025
+0.6%
Q4 2025
-1.8%
Q1 2026
+9.5%
Sector allocation
Financials 45%
Technology 35%
Services media 6%
Healthcare 4%
Industrials 4%
Consumer discretionary 3%
Energy 2%
Consumer staples 1%
Long book by quarter
What does Newport Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AJG ARTHUR J GALLAGHER & CO | Financials | 51.3K | $11.1M | 6.8% | -0.1% |
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 1.8% | +56.7% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 1.3% | +13.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 1.1% | +6.3% |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 0.9% | +8.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $917K | 0.6% | +4.2% |
| MA MASTERCARD INC - A | Services media | 1.8K | $891K | 0.5% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $637K | 0.4% | +6.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $623K | 0.4% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $615K | 0.4% | +16.4% |
| BLK BLACKROCK INC | Financials | 531 | $510K | 0.3% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $497K | 0.3% | +6.5% |
| AVGO BROADCOM INC | Technology | 1.6K | $490K | 0.3% | +9.4% |
| CAT CATERPILLAR INC | Industrials | 590 | $418K | 0.3% | +35.3% |
| TSLA TESLA INC | Industrials | 928 | $345K | 0.2% | +15.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 241 | $318K | 0.2% | +16.4% |
| PFS PROVIDENT FINANCIAL SERVICES | Financials | 14.4K | $305K | 0.2% | +0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 3.5K | $269K | 0.2% | +3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 524 | $251K | 0.2% | +28.7% |
| JPM JPMORGAN CHASE & CO | Financials | 838 | $247K | 0.2% | -7.4% |
| LLY ELI LILLY & CO | Healthcare | 266 | $245K | 0.1% | +9.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 236 | $235K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 384 | $220K | 0.1% | +17.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 73 | $164.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 71 | $163.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 91 | $204.9M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 69 | $159.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 64 | $147.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 59 | $139.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 56 | $135.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 55 | $135.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 50 | $126.3M | canonical | SEC ↗ |