Newport Capital Group, LLC
SEC Form 13F institutional filer · CIK 0001869032
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
90.5%
Newport Capital Group, LLC — $94.1M AUM allocation strategy
Newport Capital Group, LLC files SEC Form 13F and reports $94.1M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.6%, followed by Information Technology 7.5% and Communication Services 2.5%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Newport Capital Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$94.1M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +4.13K sh · −$1.06M+$MSFT +695 sh · −$2.76M+$NVDA +681 sh · −$1.42M
Biggest trims (shares)
−$IVZ −20.5K sh · −$8.91M−$BLK −13.2K sh · −$4.61M−$IVV −12.4K sh · −$15.5M
Exited to nil (held last quarter, gone now)
$SPYM ($3.57M last qtr)$SCHW ($3.1M last qtr)$COF ($491K last qtr)$BKNG ($53.6K last qtr)$AZO ($27.1K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Insurance Brokers11.8%—
- Financial Exchanges & Data9.8%—
- Asset Management & Custody Banks5.4%—
- Technology Hardware, Storage & Peripherals3.1%—
- Interactive Media & Services2.5%—
- Systems Software2.2%—
- Semiconductors2.0%—
- Transaction & Payment Processing Services1.6%—
- Other holdings61.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AJG | Arthur J. Gallagher & Co | 51.3K | $11.1M | -32 | 11.8% |
| $SPGI | S&P Global Inc | 44.6K | $9.19M | -2.13K | 9.8% |
| $IVZ | Invesco Ltd | 230K | $4.39M | -20.5K | 4.7% |
| $AAPL | Apple Inc | 11.4K | $2.9M | +4.13K | 3.1% |
| $MSFT | Microsoft Corporation | 5.75K | $2.13M | +695 | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.21K | $1.78M | +368 | 1.9% |
| $NVDA | NVIDIA Corporation | 8.41K | $1.47M | +681 | 1.6% |
| $JNJ | Johnson & Johnson | 3.75K | $917K | +151 | 1.0% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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