Newsquare Capital LLC Top Holdings and 13F Report (2026)

About Newsquare Capital LLC

Investment Activity

Newsquare Capital LLC has $1.35 billion in total holdings as of June 30, 2026.
Newsquare Capital LLC owns shares of 227 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 9.51% of the portfolio was purchased this quarter.
About 5.15% of the portfolio was sold this quarter.
This quarter, Newsquare Capital LLC has purchased 202 new stocks and bought additional shares in 159 stocks.
Newsquare Capital LLC sold shares of 27 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $140,337,266
Vanguard FTSE All-World ex-US ETF: $77,200,052
Schwab US Large-Cap ETF: $72,047,829
iShares Core S&P Mid-Cap ETF: $39,246,118
Vanguard Total Bond Market ETF: $33,577,073

Largest New Holdings this Quarter

25402D102 - DIGITALOCEAN HLDGS INC: $9,997,786 Holding
704326107 - Paychex: $6,207,966 Holding
N97284108 - Yandex: $5,948,149 Holding
74762E102 - Quanta Services: $5,391,660 Holding
65487K100 - nLight: $4,913,501 Holding

Largest Purchases this Quarter

First Trust NASDAQ-100 Technology Sector Index Fund: 30,390 shares (about $10.17M)
DIGITALOCEAN HLDGS INC: 63,668 shares (about $10.00M)
Paychex: 63,134 shares (about $6.21M)
Yandex: 21,538 shares (about $5.95M)
Vanguard Total Stock Market ETF: 14,746 shares (about $5.46M)

Largest Sales this Quarter

Seagate Technology: 14,136 shares (about $13.64M)
CF Industries: 23,777 shares (about $2.57M)
L3Harris Technologies: 3,399 shares (about $987.72K)
Invesco Dorsey Wright Emerging Markets Momentum ETF: 11,885 shares (about $396.90K)
iShares MSCI South Korea ETF: 1,232 shares (about $248.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$140,337,266	$5,456,609 â–²	4.0%	379,249	10.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$77,200,052	$2,980,075 â–²	4.0%	921,792	5.7%	ETF
SCHX Schwab US Large-Cap ETF	$72,047,829	$2,833,256 â–²	4.1%	2,448,108	5.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$39,246,118	$1,040,522 â–²	2.7%	508,963	2.9%	ETF
BND Vanguard Total Bond Market ETF	$33,577,073	$1,927,967 â–²	6.1%	457,391	2.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$31,933,256	$1,526,703 â–²	5.0%	609,297	2.4%	ETF
XLK Technology Select Sector SPDR Fund	$29,913,550	$200,046 â–²	0.7%	157,010	2.2%	ETF
XLI Industrial Select Sector SPDR Fund	$24,160,727	$1,061,927 â–²	4.6%	130,436	1.8%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$19,588,646	$3,184,206 â–²	19.4%	129,102	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$18,068,100	$207,602 â–²	1.2%	24,195	1.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$17,125,885	$3,604,637 â–²	26.7%	228,650	1.3%	ETF
JPM JPMorgan Chase & Co.	$16,819,900	$529,294 â–²	3.2%	51,385	1.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$16,514,539	$77,805 â–¼	-0.5%	231,783	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$16,293,419	$952,233 â–²	6.2%	212,430	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,775,141	$65,701 â–¼	-0.4%	106,366	1.2%	ETF
NVDA NVIDIA	$14,628,206	$1,084,290 â–²	8.0%	73,108	1.1%	Technology
FTXL First Trust Nasdaq Semiconductor ETF	$14,452,379	$170,115 â–¼	-1.2%	50,719	1.1%	ETF
IBM International Business Machines	$14,098,766	$792,451 â–²	6.0%	50,136	1.0%	Technology
AAPL Apple	$13,277,927	$976,305 â–²	7.9%	45,887	1.0%	Technology
TER Teradyne	$13,105,290	$418,522 â–²	3.3%	27,086	1.0%	Technology
MBB iShares MBS ETF	$13,034,686	$187,055 â–²	1.5%	137,904	1.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$12,755,822	$459,878 â–²	3.7%	132,363	0.9%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$12,155,782	$2,020,799 â–²	19.9%	49,037	0.9%	ETF
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$12,065,118	$396,902 â–¼	-3.2%	361,283	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,731,778	$114,230 â–¼	-1.0%	98,595	0.9%	ETF
STX Seagate Technology	$11,598,335	$13,641,240 â–¼	-54.0%	12,019	0.9%	Technology
FTXR First Trust Nasdaq Transportation ETF	$11,350,080	$1,788,580 â–²	18.7%	249,056	0.8%	ETF
TD Toronto Dominion Bank	$11,282,927	$489,971 â–²	4.5%	92,917	0.8%	Finance
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$10,659,542	$10,171,229 â–²	2,082.9%	31,849	0.8%	ETF
CMI Cummins	$10,604,719	$507,805 â–²	5.0%	14,869	0.8%	Industrials
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$10,265,290	$203,923 â–¼	-1.9%	183,637	0.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,053,065	$559,348 â–²	5.9%	189,074	0.7%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$10,021,982	$2,202,956 â–²	28.2%	218,964	0.7%	ETF
CSCO Cisco Systems	$10,000,067	$502,259 â–²	5.3%	85,136	0.7%	Technology
DIGITALOCEAN HLDGS INC	$9,997,786	$9,997,786 â–²	New Holding	63,668	0.7%	COM
SPYV SPDR Portfolio S&P 500 Value ETF	$9,854,181	$43,526 â–²	0.4%	162,102	0.7%	ETF
GOOGL Alphabet	$9,337,403	$942,389 â–²	11.2%	26,128	0.7%	Communication Services
KRE SPDR S&P Regional Banking ETF	$9,295,247	$380,762 â–²	4.3%	124,185	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,212,267	$72,156 â–²	0.8%	93,072	0.7%	ETF
IWB iShares Russell 1000 ETF	$8,902,121	$15,561 â–¼	-0.2%	21,739	0.7%	ETF
CVS CVS Health	$8,627,343	$495,424 â–²	6.1%	83,396	0.6%	Healthcare
EWC iShares MSCI Canada ETF	$8,527,297	$284,222 â–²	3.4%	147,941	0.6%	ETF
CM Canadian Imperial Bank of Commerce	$8,524,490	$383,755 â–²	4.7%	74,126	0.6%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,334,723	$350,560 â–²	4.4%	152,567	0.6%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$8,104,099	$122,708 â–²	1.5%	345,738	0.6%	ETF
MSM MSC Industrial Direct	$7,930,634	$299,754 â–²	3.9%	66,672	0.6%	Industrials
UNM Unum Group	$7,298,705	$301,636 â–²	4.3%	81,641	0.5%	Finance
AMZN Amazon.com	$7,288,676	$702,865 â–²	10.7%	30,581	0.5%	Consumer Discretionary
VLO Valero Energy	$7,177,740	$367,221 â–²	5.4%	27,560	0.5%	Energy
AMGN Amgen	$7,066,443	$361,397 â–²	5.4%	19,514	0.5%	Healthcare
VGSH Vanguard Short-Term Treasury ETF	$7,060,126	$476,833 â–²	7.2%	121,308	0.5%	ETF
FAF First American Financial	$7,026,291	$386,573 â–²	5.8%	102,439	0.5%	Finance
MSFT Microsoft	$7,002,037	$514,773 â–²	7.9%	18,771	0.5%	Technology
CMS CMS Energy	$6,952,703	$326,961 â–²	4.9%	90,885	0.5%	Utilities
PRU Prudential Financial	$6,826,249	$369,876 â–²	5.7%	63,247	0.5%	Finance
PKG Packaging Corporation of America	$6,681,626	$280,695 â–²	4.4%	28,041	0.5%	Materials
MRK Merck & Co., Inc.	$6,680,871	$326,006 â–²	5.1%	51,991	0.5%	Healthcare
WTRG Essential Utilities	$6,576,831	$294,221 â–²	4.7%	171,674	0.5%	Utilities
DUK Duke Energy	$6,513,942	$323,539 â–²	5.2%	51,461	0.5%	Utilities
PSX Phillips 66	$6,492,377	$357,879 â–²	5.8%	38,405	0.5%	Energy
EPS WisdomTree U.S. LargeCap Fund	$6,349,531	$176,428 â–²	2.9%	81,624	0.5%	ETF
EWZ iShares MSCI Brazil ETF	$6,247,122	$498,870 â–²	8.7%	181,076	0.5%	ETF
UNILEVER PLC	$6,245,752	$284,548 â–²	4.8%	103,888	0.5%	SPON ADR NEW
PAYX Paychex	$6,207,966	$6,207,966 â–²	New Holding	63,134	0.5%	Industrials
DINO HF Sinclair	$6,148,145	$262,720 â–²	4.5%	88,272	0.5%	Energy
CAT Caterpillar	$6,105,084	$110,750 â–²	1.8%	5,733	0.5%	Industrials
GRMN Garmin	$6,093,851	$255,118 â–²	4.4%	25,654	0.5%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$6,086,888	$2,865 â–¼	0.0%	101,975	0.5%	ETF
SWK Stanley Black & Decker	$5,986,973	$242,453 â–²	4.2%	63,610	0.4%	Consumer Discretionary
YNDX Yandex	$5,948,149	$5,948,149 â–²	New Holding	21,538	0.4%	Technology
EWY iShares MSCI South Korea ETF	$5,907,190	$248,741 â–¼	-4.0%	29,258	0.4%	ETF
LCII LCI Industries	$5,839,282	$270,100 â–²	4.8%	55,150	0.4%	Consumer Discretionary
DWM WisdomTree International Equity Fund	$5,799,012	$207,709 â–²	3.7%	79,206	0.4%	ETF
SCCO Southern Copper	$5,721,653	$242,570 â–²	4.4%	32,834	0.4%	Materials
CWB SPDR Bloomberg Convertible Securities ETF	$5,544,104	$22,966 â–²	0.4%	51,420	0.4%	ETF
BXP BXP	$5,521,700	$247,071 â–²	4.7%	83,271	0.4%	Real Estate
GILD Gilead Sciences	$5,516,533	$232,593 â–²	4.4%	43,664	0.4%	Healthcare
LYB LyondellBasell Industries	$5,443,220	$258,196 â–²	5.0%	103,385	0.4%	Materials
UPS United Parcel Service	$5,401,660	$220,483 â–²	4.3%	50,248	0.4%	Industrials
PWR Quanta Services	$5,391,660	$5,391,660 â–²	New Holding	7,488	0.4%	Industrials
EMN Eastman Chemical	$5,341,186	$246,085 â–²	4.8%	79,743	0.4%	Materials
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$5,314,726	$8,096 â–¼	-0.2%	254,050	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$5,275,861	$305,295 â–²	6.1%	112,708	0.4%	ETF
BBY Best Buy	$5,194,972	$199,792 â–²	4.0%	68,463	0.4%	Consumer Discretionary
TSN Tyson Foods	$5,170,419	$268,560 â–²	5.5%	90,313	0.4%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$5,169,073	$328,767 â–²	6.8%	68,692	0.4%	ETF
BWX SPDR Bloomberg International Treasury Bond ETF	$5,099,938	$352,560 â–²	7.4%	235,237	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$5,072,592	$33,199 â–²	0.7%	125,902	0.4%	ETF
IP International Paper	$5,055,058	$204,177 â–²	4.2%	132,679	0.4%	Materials
CELESTICA INC	$5,009,798	$167,808 â–²	3.5%	13,733	0.4%	COM
CF CF Industries	$4,997,715	$2,574,098 â–¼	-34.0%	46,164	0.4%	Materials
LASR nLight	$4,913,501	$4,913,501 â–²	New Holding	70,576	0.4%	Technology
EFA iShares MSCI EAFE ETF	$4,911,446	$12,050 â–²	0.2%	47,280	0.4%	ETF
AVGO Broadcom	$4,775,942	$630,849 â–²	15.2%	12,643	0.4%	Technology
TROW T. Rowe Price Group	$4,533,203	$176,562 â–²	4.1%	39,873	0.3%	Finance
HPQ HP	$4,240,607	$173,502 â–²	4.3%	193,282	0.3%	Technology
EWI iShares MSCI Italy ETF	$4,176,953	$87,320 â–¼	-2.0%	70,509	0.3%	ETF
KIMBERLY-CLARK CORP	$4,142,834	$4,142,834 â–²	New Holding	37,741	0.3%	COM
PEP PepsiCo	$4,041,452	$145,015 â–²	3.7%	29,848	0.3%	Consumer Staples
TGT Target	$3,999,936	$168,487 â–²	4.4%	30,625	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Newsquare Capital LLC Top Holdings and 13F Report (2026)

About Newsquare Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Newsquare Capital LLC Top Holdings and 13F Report (2026)

About Newsquare Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewsquare Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools