NewSquare Capital
NewSquare Capital reported 227 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VTI (10.4%), VEU (5.7%) and SCHX (5.3%). Compared with Q1 2026, the fund opened new positions in DOCN, PAYX and NBIS, added to VTI, VEU and SCHX, trimmed VEA, IJR and FTXL and sold out of FTGC, FTXN and OILK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $140M | 10.4% | 379K | +15K (+4%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $77.2M | 5.7% | 922K | +36K (+4%) | 8 of 8 | |
| 3 |  SCHX Schwab US Large Cap ETF | $72M | 5.3% | 2.4M | +96K (+4%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $39.2M | 2.9% | 509K | +13K (+3%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $33.6M | 2.5% | 457K | +26K (+6%) | 8 of 8 | |
| 6 |  IGSB Ishares TR | $31.9M | 2.4% | 609K | +29K (+5%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $29.9M | 2.2% | 157K | +1,050 (+1%) | 8 of 8 | |
| 8 |  XLI Select Sector Spdr TR | $24.2M | 1.8% | 130K | +5,733 (+5%) | 7 of 8 | |
| 9 |  PDP Invesco Dorsey Wright Momentum ETF | $19.6M | 1.5% | 129K | +21K (+19%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $17.9M | 1.3% | 24K | +378 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTGC First Trust Global Tactical Commodity Strategy Fund | $8.2M | 286K |
 FTXN First Trust Nasdaq Oil & Gas ETF | $8M | 206K |
 OILK Proshares TR | $7.8M | 145K |
 CASY Caseys Genl | $7.1M | 9,714 |
 PRIM Primoris Svcs Corp | $5.3M | 37K |
🔒 Free account: see all 13.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CAT Caterpillar Inc | Put | $2.8M | 2,600 | 0 |
 GLD Spdr Gold TR | Put | $958K | 2,600 | 0 |
 QQQ Invesco Qqq TR | Put | $736K | 1,000 | 0 |
 GLW Corning Inc | Put | $587K | 2,300 | 0 |
 GOOG Alphabet Inc | Put | $353K | 1,000 | 0 |
🔒 Free account: see all 9.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NewSquare Capital 13F FAQ
What does NewSquare Capital own?
NewSquare Capital reported 227 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VTI (10.4%), VEU (5.7%) and SCHX (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did NewSquare Capital buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 159 added to, 26 trimmed and 13 sold out. New positions include DOCN, PAYX and NBIS. It sold all of FTGC, FTXN and OILK.
When will NewSquare Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NewSquare Capital's portfolio worth?
The Q2 2026 filing reports $1.3B 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.