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Manager record

Newport Capital Group, LLC

Red Bank, NJ · CIK 1869032 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$149.12MReported 13F valueQ3 2026 · as filed
31Holdings listed
-16.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $147.6M$147.6MQ2 202564 holdingsQ3 2025: $159.1M$159.1MQ3 202569 holdingsQ4 2025: $163.6M$163.6MQ4 202571 holdingsQ1 2026: $164.1M$164.1MQ1 202673 holdingsQ2 2026: $178.1M$178.1MQ2 202658 holdingsQ3 2026: $149.1M$149.1MQ3 202631 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR · period Q3 2026

$149.12M · 31 holdings listed · View original SEC filing ↗
Jul 21 2026 13F-HR · period Q2 2026

$178.15M · 58 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$164.10M · 73 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR/A · period Q4 2025

$163.63M · 71 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$204.91M · 91 holdings listed · View original SEC filing ↗
Nov 21 2025 13F-HR · period Q3 2025

$159.08M · 69 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$147.57M · 64 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology