NewSquare Capital LLC
Long book
$1.15B
Q1 2026
Positions
202
Top-10 weight
36%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsNewSquare Capital LLC is a wealth-management firm allocating client money, running a $1.15B US long book across 202 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE ALL-WORLD EX-U, SCHWAB US LARGE-CAP ETF, ISHARES CORE S&P MIDCAP ETF, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
-0.6%
Q2 2024
+6.1%
Q3 2024
-0.9%
Q4 2024
-1.7%
Q1 2025
+7.1%
Q2 2025
+6.3%
Q3 2025
+1.2%
Q4 2025
+0.4%
Q1 2026
+10.7%
Sector allocation
Technology 24%
Financials 16%
Other 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Energy 6%
Utilities 6%
Long book by quarter
What does NewSquare Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 49.8K | $14.6M | 1.3% | +1.2% |
| NVDA NVIDIA CORP | Technology | 66.9K | $11.7M | 1.0% | +12.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 47.3K | $11.5M | 1.0% | -0.7% |
| AAPL APPLE INC | Technology | 41.8K | $10.6M | 0.9% | +9.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 26.2K | $10.2M | 0.9% | -19.2% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 69.9K | $9.1M | 0.8% | -2.6% |
| TD TORONTO-DOMINION BANK | Financials | 88.9K | $8.3M | 0.7% | -1.2% |
| LYB LYONDELLBASELL INDU-CL A | Other | 98.5K | $7.9M | 0.7% | +90.0% |
| TER TERADYNE INC | Technology | 26.2K | $7.8M | 0.7% | +0.8% |
| CMI CUMMINS INC | Industrials | 14.2K | $7.6M | 0.7% | -47.6% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 9.7K | $7.1M | 0.6% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 23.5K | $6.8M | 0.6% | +216.8% |
| CMS CMS ENERGY CORP | Utilities | 86.6K | $6.7M | 0.6% | -2.1% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 70.8K | $6.7M | 0.6% | +1.3% |
| PSX PHILLIPS 66 | Energy | 36.3K | $6.6M | 0.6% | -1.4% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 164.0K | $6.6M | 0.6% | New |
| AMGN AMGEN INC | Healthcare | 18.5K | $6.5M | 0.6% | -0.9% |
| LCII LCI INDUSTRIES | Industrials | 52.6K | $6.5M | 0.6% | -2.1% |
| VLO VALERO ENERGY CORP | Energy | 26.1K | $6.5M | 0.6% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 17.4K | $6.4M | 0.6% | +4.8% |
| DUK DUKE ENERGY CORP | Utilities | 48.9K | $6.4M | 0.6% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 80.9K | $6.3M | 0.5% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 49.5K | $5.9M | 0.5% | -0.9% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 64.2K | $5.9M | 0.5% | -2.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 59.8K | $5.8M | 0.5% | -1.6% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 96.8K | $5.8M | 0.5% | -2.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 41.8K | $5.8M | 0.5% | -2.9% |
| EMN EASTMAN CHEMICAL CO | Materials | 76.1K | $5.8M | 0.5% | +32.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.6K | $5.8M | 0.5% | +7.8% |
| UNM UNUM GROUP | Financials | 78.3K | $5.7M | 0.5% | -0.7% |
| GRMN GARMIN LTD | Technology | 24.6K | $5.7M | 0.5% | -1.2% |
| PKG PACKAGING CORP OF AMERICA | Other | 26.9K | $5.7M | 0.5% | -0.2% |
| CVS CVS HEALTH CORP | Healthcare | 78.6K | $5.6M | 0.5% | -1.5% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 85.6K | $5.5M | 0.5% | +46.5% |
| SCCO SOUTHERN COPPER CORP | Materials | 31.4K | $5.4M | 0.5% | -54.7% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 36.9K | $5.3M | 0.5% | +0.8% |
| DINO HF SINCLAIR CORP | Energy | 84.5K | $5.3M | 0.5% | -2.2% |
| GAP GAP INC/THE | Consumer discretionary | 201.7K | $4.9M | 0.4% | -0.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 48.2K | $4.7M | 0.4% | -2.0% |
| IP INTERNATIONAL PAPER CO | Other | 127.3K | $4.5M | 0.4% | -2.2% |
| PEP PEPSICO INC | Consumer staples | 28.8K | $4.5M | 0.4% | -1.6% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 61.0K | $4.3M | 0.4% | -1.3% |
| BBY BEST BUY CO INC | Consumer discretionary | 65.8K | $4.2M | 0.4% | -1.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 69.3K | $4.1M | 0.4% | New |
| PFE PFIZER INC | Healthcare | 137.0K | $3.8M | 0.3% | -1.2% |
| CLS CELESTICA INC | Technology | 13.3K | $3.7M | 0.3% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 211 | $1.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 182 | $1.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 188 | $1.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 1308 | $1.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 1178 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 913 | $1.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 345 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 366 | $1.16B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 463 | $1.13B | canonical | SEC ↗ |