NewSquare Capital LLC reported 139 positions worth $464.93M for the quarter ended Jun 30, 2026, up 20.3% on the prior quarter. It opened 29 new positions, added to 96, trimmed 12 and exited 8. Its largest holding is Jpmorgan Chase & Co at 3.6% 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 |
|---|---|---|---|---|
| DOCN DigitalOcean Holdings, Inc. | +63.7K | – | $10.00M | 2.15% |
| PAYX Paychex Inc | +63.1K | – | $6.21M | 1.34% |
| NBIS Nebius Group N.V. | +21.5K | – | $5.95M | 1.28% |
| PWR Quanta Services, Inc. | +7,488 | – | $5.39M | 1.16% |
| LASR Nlight, Inc. | +70.6K | – | $4.91M | 1.06% |
| KMB Kimberly Clark Corp | +37.7K | – | $4.14M | 0.891% |
| WMB Williams Companies, Inc. | +21.8K | – | $1.62M | 0.349% |
| DHT DHT Holdings, Inc. | +79.5K | – | $1.31M | 0.283% |
| NVDA Nvidia Corp | +5,419 | +8.1% | $1.08M | 3.11% |
| AAPL Apple Inc. | +3,374 | +8.1% | $976.31K | 2.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -14.1K | -54.0% | $13.64M | 2.49% |
| CASY Caseys General Stores Inc | -9,714 | -100.0% | $7.07M | Exited |
| PRIM Primoris Services Corp | -36.9K | -100.0% | $5.28M | Exited |
| FCX Freeport-Mcmoran Inc | -69.3K | -100.0% | $4.07M | Exited |
| ENR Energizer Holdings, Inc. | -161.6K | -100.0% | $2.65M | Exited |
| CF CF Industries Holdings, Inc. | -23.8K | -34.0% | $2.57M | 1.07% |
| DOC Healthpeak Properties, Inc. | -155.3K | -100.0% | $2.55M | Exited |
| LHX L3Harris Technologies, Inc. | -3,399 | -77.1% | $987.72K | 0.063% |
| NFLX Netflix Inc | -3,902 | -100.0% | $375.18K | Exited |
| HON Honeywell International Inc | -737 | -100.0% | $333.17K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DOCN DigitalOcean Holdings, Inc. | +63.7K | $10.00M | 2.15% |
| PAYX Paychex Inc | +63.1K | $6.21M | 1.34% |
| NBIS Nebius Group N.V. | +21.5K | $5.95M | 1.28% |
| PWR Quanta Services, Inc. | +7,488 | $5.39M | 1.16% |
| LASR Nlight, Inc. | +70.6K | $4.91M | 1.06% |
| KMB Kimberly Clark Corp | +37.7K | $4.14M | 0.891% |
| WMB Williams Companies, Inc. | +21.8K | $1.62M | 0.349% |
| DHT DHT Holdings, Inc. | +79.5K | $1.31M | 0.283% |
| INTC Intel Corp | +5,158 | $720.21K | 0.155% |
| KLAC Kla Corp | +1,636 | $493.62K | 0.106% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CASY Caseys General Stores Inc | -9,714 | $7.07M | 1.83% |
| PRIM Primoris Services Corp | -36.9K | $5.28M | 1.37% |
| FCX Freeport-Mcmoran Inc | -69.3K | $4.07M | 1.05% |
| ENR Energizer Holdings, Inc. | -161.6K | $2.65M | 0.686% |
| DOC Healthpeak Properties, Inc. | -155.3K | $2.55M | 0.66% |
| NFLX Netflix Inc | -3,902 | $375.18K | 0.097% |
| HON Honeywell International Inc | -737 | $333.17K | 0.086% |
| TMO Thermo Fisher Scientific Inc. | -437 | $214.80K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 51.4K | $16.82M | 3.62% | +1,617 | +3.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 72.3K | $14.47M | 3.11% | +5,419 | +8.1% | Added | 0% |
| 3 | IBM International Business Machines Corp | Technology | 50.1K | $14.10M | 3.03% | +2,818 | +6.0% | Added | 0.01% |
| 4 | TER Teradyne, Inc | Technology | 27.1K | $13.11M | 2.82% | +865 | +3.3% | Added | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 45.2K | $13.08M | 2.81% | +3,374 | +8.1% | Added | 0% |
| 6 | STX Seagate Technology Holdings plc | Technology | 12.0K | $11.60M | 2.49% | -14.1K | -54.0% | Reduced | 0.01% |
| 7 | TD Toronto Dominion Bank | Financial Services | 92.9K | $11.28M | 2.43% | +4,035 | +4.5% | Added | 0.01% |
| 8 | CMI Cummins Inc | Industrials | 14.9K | $10.60M | 2.28% | +712 | +5.0% | Added | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 85.1K | $10.00M | 2.15% | +4,276 | +5.3% | Added | 0% |
| 10 | DOCN DigitalOcean Holdings, Inc. | Technology | 63.7K | $10.00M | 2.15% | +63.7K | – | New | 0.06% |
| 11 | GOOGL Alphabet Inc. | Technology | 26.1K | $9.34M | 2.01% | +2,637 | +11.2% | Added | 0% |
| 12 | CVS CVS HEALTH Corp | Healthcare | 83.4K | $8.63M | 1.86% | +4,789 | +6.1% | Added | 0.01% |
| 13 | CM Canadian Imperial Bank Of Commerce | Financial Services | 74.1K | $8.52M | 1.83% | +3,337 | +4.7% | Added | 0.01% |
| 14 | MSM Msc Industrial Direct Co Inc | Industrials | 66.7K | $7.93M | 1.71% | +2,520 | +3.9% | Added | 0.12% |
| 15 | UNM Unum Group | Financial Services | 81.6K | $7.30M | 1.57% | +3,374 | +4.3% | Added | 0.05% |
Tip. Select a row to see that position’s full history at NewSquare Capital.
As of its Q2 2026 13F filing, NewSquare Capital LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 3.6%, Nvidia Corp (NVDA) at 3.1%, International Business Machines Corp (IBM) at 3.0%, Teradyne, Inc (TER) at 2.8%, Apple Inc. (AAPL) at 2.8% of the reported portfolio.
NewSquare Capital LLC reported a 13F portfolio worth $464.93M across 139 positions for Q2 2026. That is up 20.3% from the previous quarter.
Its largest purchases by value were DigitalOcean Holdings, Inc. ($10.00M), Paychex Inc ($6.21M), Nebius Group N.V. ($5.95M). It opened 29 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($13.64M), Caseys General Stores Inc ($7.07M), Primoris Services Corp ($5.28M). It exited 8 positions entirely.
From the Form 13F-HR reports NewSquare Capital 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.