Newport Capital Group
Newport Capital Group reported 31 stocks worth $149M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPYM (19.6%), DYNF (7.8%) and IUSB (7.6%). Compared with Q2 2026, the fund opened new positions in IUSB, IVW and ACWX, added to SPYM, DYNF and IVE, trimmed MSFT and sold out of IWF, IWD and BND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $29.3M | 19.6% | 325K | +319K (+5410%) | 2 of 8 | |
| 2 |  DYNF Blackrock ETF Trust | $11.7M | 7.8% | 168K | +165K (+5192%) | 2 of 8 | |
| 3 |  IUSB Ishares Core | $11.4M | 7.6% | 252K | New position | 1 of 8 | |
| 4 |  IVW Ishares TR | $10.7M | 7.2% | 76K | New position | 1 of 8 | |
| 5 |  IVE Ishares TR | $10.2M | 6.8% | 43K | +37K (+618%) | 8 of 8 | |
| 6 |  ACWX Ishares TR | $9.5M | 6.4% | 124K | New position | 1 of 8 | |
| 7 |  CORO Ishares International Country Rotation Active ETF | $8.2M | 5.5% | 223K | New position | 1 of 8 | |
| 8 |  SCHZ Schwab US Aggregate Bond | $6.4M | 4.3% | 284K | New position | 1 of 8 | |
| 9 |  BAI Blackrock ETF Trust | $4.9M | 3.3% | 110K | New position | 1 of 8 | |
| 10 |  BLCR Blackrock ETF Trust | $4.6M | 3.1% | 93K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWF Ishares TR | $19.1M | 154K |
 IWD Ishares TR | $18.1M | 75K |
 BND Vanguard BD Index Fds | $15M | 204K |
 VGIT Vanguard Scottsdale Fds | $14.4M | 245K |
 VEA Vanguard Tax-Managed Fds | $14M | 197K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Newport Capital Group 13F FAQ
What does Newport Capital Group own?
Newport Capital Group reported 31 stocks worth $149M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPYM (19.6%), DYNF (7.8%) and IUSB (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Newport Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 3 added to, 1 trimmed and 54 sold out. New positions include IUSB, IVW and ACWX. It sold all of IWF, IWD and BND.
When will Newport Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Newport Capital Group's portfolio worth?
The Q3 2026 filing reports $149M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.