Newport Capital Group, LLC
- SEC CIK
- 0001869032
- Latest filing
- Jul 21, 2026
The latest 13F from Newport Capital Group, LLC covers Q2 2026 (filed Jul 21, 2026): 58 long positions worth $178.1M. The top 10 holdings make up 68.3% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 10.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$734.0K
- Added
- 26
- Est. +$12.2M
- Reduced
- 23
- Est. −$6.27M
- Sold out
- 17
- Est. −$5.38M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell 1000 Growth ETF46428761410.7%$19.1M
- iShares Russell 1000 Value ETF46428759810.1%$18.1M
- Vanguard Total Bond Market ETF9219378358.4%$15.0M
- Vanguard Scottsdale FDS92206C7068.1%$14.4M
- Vanguard Ftse Developed Markets ETF9219438587.9%$14.0M
Share of portfolio
Top 5 holdings and the other 53 positions, by share of portfolio value
- iShares Russell 1000 Growth ETF10.7%
- iShares Russell 1000 Value ETF10.1%
- Vanguard Total Bond Market ETF8.4%
- Vanguard Scottsdale FDS8.1%
- Vanguard Ftse Developed Markets ETF7.9%
- Other 53 positions54.7%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total Bond Market ETF921937835+$1.87MAdded
- Vanguard Scottsdale FDS92206C706+$1.63MAdded
- Vanguard Ftse Developed Markets ETF921943858+$1.36MAdded
- iShares Russell 1000 Growth ETF464287614+$1.23MAddedConverted for a 4-for-1 split
- MDYSPDR S&P Midcap 400 ETF Trust
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Russell 1000 Growth ETF464287614+1.37 pp9.3% → 10.7%
- Vanguard Ftse Developed Markets ETF921943858+0.93 pp7.0% → 7.9%
- iShares Russell 1000 Value ETF464287598+0.88 pp9.3% → 10.1%
- MDYSPDR S&P Midcap 400 ETF Trust
- Vanguard Total Bond Market ETF921937835+0.39 pp8.0% → 8.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $178.1M
- +$14.1M (+8.6%) vs. prior quarter
- Positions
- 58
- −15 vs. prior quarter
- Top 10 concentration
- 68.3%
- Top 10 as share of value
- Turnover
- 6.8%
- Q2 2026, one quarter
- Average holding period
- 8.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $199.2M (Q2 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 58 | $178.1M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Total Bond Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 73 | $164.1M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Total Bond Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026Amended | 71 | $163.6M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFAJG | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 21, 2025 | 69 | $159.1M | iShares Russell 1000 Growth ETFAJGiShares Russell 1000 Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 64 | $147.6M | AJGiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 59 | $139.0M | AJGiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 56 | $135.7M | AJGiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 55 | $135.7M | AJGiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 16, 2024 | 50 | $126.3M | AJGiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | – | SEC |
| Q3 2023 | Nov 14, 2023 | 47 | $107.6M | AJGVanguard Total Bond Market ETFVanguard Scottsdale FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 69 | $199.2M | IDTCWHAJG | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 18 | $87.0M | IDTCWHMC | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 44 | $100.2M | AJGVanguard Scottsdale FDSiShares Russell 1000 Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 62 | $193.0M | Vanguard Scottsdale FDSVanguard Total Bond Market ETFAJG | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 45 | $96.8M | Vanguard Scottsdale FDSVanguard Total Bond Market ETFiShares Russell 1000 Value ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 59 | $133.4M | iShares Tips Bond ETFiShares Russell 1000 Value ETFAJG | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 59 | $135.0M | iShares Tips Bond ETFiShares Russell 1000 Value ETFAJG | vs. Q3 2021 | SEC |
| Q3 2021 | Jan 28, 2022 | 60 | $129.6M | iShares Tips Bond ETFAJGiShares Russell 1000 Value ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Oct 13, 2021 | 57 | $126.3M | iShares Tips Bond ETFAJGiShares Russell 1000 Value ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Jul 8, 2021 | 59 | $120.0M | Vanguard S&P 500 ETFiShares Tips Bond ETFAJG | – | SEC |