Newport Capital Group, LLC - Portfolio Stock Holdings

Newport Capital Group, LLC disclosed 85 stock positions in a recent SEC 13F filing. $147,674,959 of stock holdings were filed, with the largest holdings including SPYM, DYNF, and IUSB. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,280,731,315 and has 18 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.