NewCorp Financial Services, Inc. reported 9 positions worth $3.81M for the quarter ended Sep 30, 2026, down 18.8% on the prior quarter. It opened 0 new positions, added to 1, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 31.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +74 | +11.8% | $21.06K | 5.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -15.3K | -100.0% | $510.54K | Exited |
| DY Dycom Industries Inc | -502 | -100.0% | $253.81K | Exited |
| AAPL Apple Inc. | -157 | -4.2% | $52.28K | 31.19% |
| AFL Aflac Inc | -61 | -0.9% | $6.82K | 18.81% |
| AMZN Amazon Com Inc | -7 | -0.6% | $1.74K | 7.63% |
| MSFT Microsoft Corp | -1 | -0.2% | $512.86 | 7.61% |
| GPC Genuine Parts Co | -3 | -0.1% | $377.22 | 10.95% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,567 | $1.19M | 31.19% | -157 | -4.2% | Reduced | 0% |
| 2 | AFL Aflac Inc | Financial Services | 6,409 | $716.35K | 18.81% | -61 | -0.9% | Reduced | 0% |
| 3 | GPC Genuine Parts Co | Consumer Discretionary | 3,316 | $416.95K | 10.95% | -3 | -0.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,167 | $290.76K | 7.63% | -7 | -0.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 565 | $289.77K | 7.61% | -1 | -0.2% | Reduced | 0% |
| 6 | MTZ Mastec Inc | Industrials | 1,335 | $285.18K | 7.49% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 430 | $214.12K | 5.62% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 603 | $207.54K | 5.45% | 0 | 0.0% | Unchanged | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 703 | $200.03K | 5.25% | +74 | +11.8% | Added | 0% |
Tip. Select a row to see that position’s full history at NewCorp Financial Services.
As of its Q3 2026 13F filing, NewCorp Financial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 31.2%, Aflac Inc (AFL) at 18.8%, Genuine Parts Co (GPC) at 10.9%, Amazon Com Inc (AMZN) at 7.6%, Microsoft Corp (MSFT) at 7.6% of the reported portfolio.
NewCorp Financial Services, Inc. reported a 13F portfolio worth $3.81M across 9 positions for Q3 2026. That is down 18.8% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($21.06K). It opened 0 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($510.54K), Dycom Industries Inc ($253.81K), Apple Inc. ($52.28K). It exited 2 positions entirely.
From the Form 13F-HR reports NewCorp Financial Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.