Newsquare Capital LLC Top Holdings and 13F Report (2026) About Newsquare Capital LLCInvestment ActivityNewsquare Capital LLC has $1.15 billion in total holdings as of March 31, 2026.Newsquare Capital LLC owns shares of 202 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 14.00% of the portfolio was purchased this quarter.About 12.94% of the portfolio was sold this quarter.This quarter, Newsquare Capital LLC has purchased 182 new stocks and bought additional shares in 104 stocks.Newsquare Capital LLC sold shares of 67 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $116,936,114Vanguard FTSE All-World ex-US ETF $66,554,275Schwab US Large-Cap ETF $60,301,092iShares Core S&P Mid-Cap ETF $33,458,997Vanguard Total Bond Market ETF $31,748,265 Largest New Holdings this Quarter 464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $9,502,644 Holding33733E203 - First Trust NYSE Arca Biotechnology Index Fund $8,210,526 Holding33739H101 - First Trust Global Tactical Commodity Strategy Fund $8,207,529 Holding33738R795 - First Trust Nasdaq Transportation ETF $7,995,821 Holding33738R845 - First Trust Nasdaq Oil & Gas ETF $7,951,793 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 178,554 shares (about $9.50M)First Trust NYSE Arca Biotechnology Index Fund 40,885 shares (about $8.21M)First Trust Global Tactical Commodity Strategy Fund 285,877 shares (about $8.21M)First Trust Nasdaq Transportation ETF 209,809 shares (about $8.00M)First Trust Nasdaq Oil & Gas ETF 206,005 shares (about $7.95M) Largest Sales this Quarter First Trust NASDAQ-100 Technology Sector Index Fund 64,705 shares (about $13.97M)First Trust Dow Jones Internet Index Fund 51,536 shares (about $12.06M)Vanguard Short-Term Treasury ETF 201,849 shares (about $11.82M)Invesco Dorsey Wright Momentum ETF 97,285 shares (about $11.75M)Invesco S&P 500 Low Volatility ETF 127,650 shares (about $9.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewsquare Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$116,936,114$3,751,228 â–²3.3%364,50310.1%ETFVEUVanguard FTSE All-World ex-US ETF$66,554,275$1,169,307 â–²1.8%886,2095.8%ETFSCHXSchwab US Large-Cap ETF$60,301,092$1,926,897 â–²3.3%2,351,8375.2%ETFIJHiShares Core S&P Mid-Cap ETF$33,458,997$400,588 â–²1.2%495,4692.9%ETFBNDVanguard Total Bond Market ETF$31,748,265$1,422,725 â–²4.7%431,1282.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$30,493,578$3,135,782 â–²11.5%580,1672.6%ManufacturingXLKTechnology Select Sector SPDR Fund$20,727,061$462,226 â–²2.3%155,9601.8%ETFXLIIndustrial Select Sector SPDR Fund$20,168,266$434,570 â–²2.2%124,7031.7%ETFSPYSPDR S&P 500 ETF Trust$15,554,182$693,913 â–²4.7%23,9171.3%FinanceBIVVanguard Intermediate-Term Bond ETF$15,437,196$699,638 â–²4.7%200,0151.3%ETFVEAVanguard FTSE Developed Markets ETF$14,922,630$417,033 â–¼-2.7%232,8751.3%ETFJPMJPMorgan Chase & Co.$14,639,817$176,203 â–²1.2%49,7681.3%FinanceIJRiShares Core S&P Small-Cap ETF$13,277,427$273,731 â–¼-2.0%106,8091.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$13,203,525$9,336,321 â–¼-41.4%180,5241.1%ETFPDPInvesco Dorsey Wright Momentum ETF$13,054,402$11,746,619 â–¼-47.4%108,1161.1%ETFMBBiShares MBS ETF$12,906,079$28,675 â–²0.2%135,9251.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$12,213,017$296,349 â–¼-2.4%127,5911.1%FinanceNVDANVIDIA$11,804,963$1,391,538 â–²13.4%67,6891.0%Computer and TechnologyIBMInternational Business Machines$11,469,530$85,807 â–¼-0.7%47,3181.0%Computer and TechnologyAAPLApple$10,789,418$1,137,238 â–²11.8%42,5130.9%Computer and TechnologySTXSeagate Technology$10,246,359$2,432,800 â–¼-19.2%26,1550.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$9,747,386$164,096 â–¼-1.7%99,5550.8%ETFPIEInvesco Dorsey Wright Emerging Markets Momentum ETF$9,713,563$6,673,832 â–²219.6%373,1680.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,502,644$9,502,644 â–²New Holding178,5540.8%ManufacturingPIZInvesco Dorsey Wright Developed Markets Momentum ETF$9,274,353$6,089,870 â–²191.2%187,2850.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,166,890$520,969 â–¼-5.4%92,3430.8%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$9,131,220$106,370 â–¼-1.2%161,3860.8%ETFCFCF Industries$9,081,118$242,800 â–¼-2.6%69,9410.8%Basic MaterialsTDToronto Dominion Bank$8,293,598$100,588 â–¼-1.2%88,8820.7%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$8,210,526$8,210,526 â–²New Holding40,8850.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$8,207,529$8,207,529 â–²New Holding285,8770.7%ManufacturingFTXRFirst Trust Nasdaq Transportation ETF$7,995,821$7,995,821 â–²New Holding209,8090.7%ManufacturingFTXNFirst Trust Nasdaq Oil & Gas ETF$7,951,793$7,951,793 â–²New Holding206,0050.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$7,940,533$151,907 â–¼-1.9%340,5030.7%ETFLYBLyondellBasell Industries$7,933,627$3,758,767 â–²90.0%98,4810.7%Basic MaterialsOILKProShares K-1 Free Crude Oil ETF$7,836,818$7,836,818 â–²New Holding144,8580.7%ETFEWCiShares MSCI Canada ETF$7,835,544$129,414 â–²1.7%143,0100.7%ETFTERTeradyne$7,773,478$59,292 â–²0.8%26,2210.7%Computer and TechnologyIWBiShares Russell 1000 ETF$7,764,807$110,177 â–¼-1.4%21,7770.7%ETFKRESPDR S&P Regional Banking ETF$7,759,211$4,756 â–¼-0.1%119,0980.7%ETFMISLFirst Trust Indxx Aerospace & Defense ETF$7,637,943$7,637,943 â–²New Holding170,8330.7%ETFCMICummins$7,616,848$6,916,875 â–¼-47.6%14,1570.7%Auto/Tires/TrucksFTXLFirst Trust Nasdaq Semiconductor ETF$7,567,571$7,567,571 â–²New Holding51,3160.7%ManufacturingDBEFXtrackers MSCI EAFE Hedged Equity ETF$7,219,799$198,489 â–²2.8%146,1500.6%ETFCASYCasey's General Stores$7,070,432$68,419 â–²1.0%9,7140.6%Retail/WholesaleGOOGLAlphabet$6,755,097$4,622,544 â–²216.8%23,4910.6%Computer and TechnologyCMSCMS Energy$6,719,295$144,066 â–¼-2.1%86,6110.6%UtilitiesCMCanadian Imperial Bank of Commerce$6,707,258$83,191 â–²1.3%70,7890.6%FinanceVGSHVanguard Short-Term Treasury ETF$6,621,752$11,816,240 â–¼-64.1%113,1150.6%ETFPSXPhillips 66$6,610,916$94,187 â–¼-1.4%36,2880.6%EnergyWTRGEssential Utilities$6,604,038$6,604,038 â–²New Holding163,9940.6%UtilitiesAMGNAmgen$6,514,915$60,871 â–¼-0.9%18,5160.6%MedicalLCIILCI Industries$6,468,566$135,523 â–¼-2.1%52,5990.6%Auto/Tires/TrucksVLOValero Energy$6,461,179$134,412 â–¼-2.0%26,1500.6%EnergyMSFTMicrosoft$6,437,685$295,028 â–²4.8%17,3910.6%Computer and TechnologyDUKDuke Energy$6,403,597$18,593 â–¼-0.3%48,9050.6%UtilitiesEWZiShares MSCI Brazil ETF$6,396,388$6,396,388 â–²New Holding166,6160.6%ETFCSCOCisco Systems$6,273,904$76,969 â–¼-1.2%80,8600.5%Computer and TechnologyMRKMerck & Co., Inc.$5,948,809$55,093 â–¼-0.9%49,4540.5%MedicalMSMMSC Industrial Direct$5,919,269$134,806 â–¼-2.2%64,1520.5%IndustrialsPRUPrudential Financial$5,843,778$95,443 â–¼-1.6%59,8200.5%FinanceFAFFirst American Financial$5,836,225$144,032 â–¼-2.4%96,8030.5%FinanceGILDGilead Sciences$5,828,864$175,467 â–¼-2.9%41,8230.5%MedicalEMNEastman Chemical$5,805,610$1,427,648 â–²32.6%76,0690.5%Basic MaterialsAMZNAmazon.com$5,754,917$418,206 â–²7.8%27,6320.5%Retail/WholesaleUNMUnum Group$5,715,857$41,189 â–¼-0.7%78,2670.5%FinanceGRMNGarmin$5,702,762$70,995 â–¼-1.2%24,5800.5%Computer and TechnologyPKGPackaging Corporation of America$5,700,903$12,946 â–¼-0.2%26,8630.5%IndustrialsUNILEVER PLC$5,648,860$56,343 â–¼-1.0%99,1550.5%SPON ADR NEWCVSCVS Health$5,645,548$86,256 â–¼-1.5%78,6070.5%MedicalVWOVanguard FTSE Emerging Markets ETF$5,514,343$86,318 â–¼-1.5%102,0230.5%ETFTSNTyson Foods$5,485,830$1,740,342 â–²46.5%85,6220.5%Consumer StaplesSCCOSouthern Copper$5,409,943$6,545,546 â–¼-54.7%31,4420.5%Basic MaterialsEPSWisdomTree U.S. LargeCap Fund$5,404,937$191,049 â–²3.7%79,3560.5%FinanceDWMWisdomTree International Equity Fund$5,337,475$188,705 â–²3.7%76,3690.5%FinancePRIMORIS SVCS CORP$5,280,036$43,341 â–²0.8%36,9130.5%COMDINOHF Sinclair$5,271,944$116,170 â–¼-2.2%84,5000.5%EnergyEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$5,251,580$248,279 â–¼-4.5%254,4370.5%ETFSRLNSPDR Blackstone Senior Loan ETF$5,020,631$157,389 â–¼-3.0%125,0780.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,985,433$242,872 â–²5.1%106,1860.4%ETFGAP INC$4,881,245$40,390 â–¼-0.8%201,7040.4%COMBWXSPDR Bloomberg International Treasury Bond ETF$4,806,501$258,088 â–²5.7%218,9750.4%FinanceVCLTVanguard Long-Term Corporate Bond ETF$4,806,215$248,668 â–²5.5%64,3230.4%ManufacturingUPSUnited Parcel Service$4,741,611$95,428 â–¼-2.0%48,1970.4%TransportationCWBSPDR Bloomberg Convertible Securities ETF$4,686,465$4,686,465 â–²New Holding51,2070.4%ETFEFAiShares MSCI EAFE ETF$4,581,039$72,556 â–¼-1.6%47,1640.4%FinanceIPInternational Paper$4,545,339$104,494 â–¼-2.2%127,3200.4%Basic MaterialsPEPPepsiCo$4,468,767$70,657 â–¼-1.6%28,7770.4%Consumer StaplesSWKStanley Black & Decker$4,337,049$57,771 â–¼-1.3%61,0340.4%IndustrialsBBYBest Buy$4,226,312$77,233 â–¼-1.8%65,8300.4%Retail/WholesaleBXPBXP$4,128,366$98,973 â–¼-2.3%79,5450.4%FinanceFCXFreeport-McMoRan$4,074,924$4,074,924 â–²New Holding69,3250.4%Basic MaterialsCATCaterpillar$3,987,928$1,745,648 â–²77.9%5,6290.3%IndustrialsEPOLiShares MSCI Poland ETF$3,895,251$2,624,688 â–²206.6%106,9830.3%ETFSNYSanofi$3,888,560$86,869 â–¼-2.2%80,7090.3%MedicalEISiShares MSCI Israel ETF$3,851,484$2,706,169 â–²236.3%33,1910.3%ETFPFEPfizer$3,847,009$45,911 â–¼-1.2%137,0020.3%MedicalEWIiShares MSCI Italy ETF$3,845,332$2,555,292 â–²198.1%71,9830.3%ETFEPUiShares MSCI Peru and Global Exposure ETF$3,765,525$2,162,221 â–²134.9%46,6550.3%ETFEWYiShares MSCI South Korea ETF$3,750,575$2,336,575 â–²165.2%30,4900.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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