Newport Capital Group, LLC reported 5 positions worth $4.62M for the quarter ended Sep 30, 2026, down 77.9% on the prior quarter. It opened 4 new positions, added to 0, trimmed 1 and exited 11. Its largest holding is World Gold Trust at 31.7% 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 |
|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | -51.3K | -100.0% | $11.77M | Exited |
| AAPL Apple Inc. | -6,756 | -100.0% | $1.96M | Exited |
| GOOGL Alphabet Inc. | -5,097 | -100.0% | $1.82M | Exited |
| MSFT Microsoft Corp | -1,910 | -58.9% | $948.34K | 14.33% |
| MA Mastercard Inc | -1,428 | -100.0% | $733.37K | Exited |
| GOOG Alphabet Inc. | -2,011 | -100.0% | $710.43K | Exited |
| JNJ Johnson & Johnson | -2,701 | -100.0% | $685.83K | Exited |
| BLK BlackRock, Inc. | -531 | -100.0% | $510.28K | Exited |
| V Visa Inc. | -1,354 | -100.0% | $464.53K | Exited |
| AMZN Amazon Com Inc | -1,721 | -100.0% | $410.18K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | -51.3K | $11.77M | 56.4% |
| AAPL Apple Inc. | -6,756 | $1.96M | 9.37% |
| GOOGL Alphabet Inc. | -5,097 | $1.82M | 8.73% |
| MA Mastercard Inc | -1,428 | $733.37K | 3.51% |
| GOOG Alphabet Inc. | -2,011 | $710.43K | 3.4% |
| JNJ Johnson & Johnson | -2,701 | $685.83K | 3.29% |
| BLK BlackRock, Inc. | -531 | $510.28K | 2.45% |
| V Visa Inc. | -1,354 | $464.53K | 2.23% |
| AMZN Amazon Com Inc | -1,721 | $410.18K | 1.97% |
| PFS Provident Financial Services Inc | -14.5K | $342.50K | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 17.0K | $1.46M | 31.73% | +17.0K | – | New | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 3,096 | $1.16M | 25.04% | +3,096 | – | New | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 2,150 | $759.21K | 16.44% | +2,150 | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,333 | $661.85K | 14.33% | -1,910 | -58.9% | Reduced | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 9,417 | $575.19K | 12.46% | +9,417 | – | New | 0% |
Tip. Select a row to see that position’s full history at Newport Capital.
As of its Q3 2026 13F filing, Newport Capital Group, LLC’s five largest positions were World Gold Trust (GLDM) at 31.7%, Broadcom Inc. (AVGO) at 25.0%, Jpmorgan Chase & Co (JPM) at 16.4%, Microsoft Corp (MSFT) at 14.3%, Bank Of America Corp (BAC) at 12.5% of the reported portfolio.
Newport Capital Group, LLC reported a 13F portfolio worth $4.62M across 5 positions for Q3 2026. That is down 77.9% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.46M), Broadcom Inc. ($1.16M), Jpmorgan Chase & Co ($759.21K). It opened 4 new positions.
Its largest sales by value were Arthur J. Gallagher & Co. ($11.77M), Apple Inc. ($1.96M), Alphabet Inc. ($1.82M). It exited 11 positions entirely.
From the Form 13F-HR reports Newport Capital Group, LLC 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.