SEC Form 13F · Q2 2026

Newport Capital Group, LLC

Institutional Holdings Report

13F-HRNJ
$178.1M
Portfolio Value
58
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Newport Capital Group, LLC
CIK
1869032
Accession No.
0001869032-26-000004
Location
RED BANK, NJ
Form Type
13F-HR
Portfolio Value
$178.1M
Holdings Reported
58
Reporting Period
Q2 2026
Filed
July 21, 2026

About this Filing

Newport Capital Group, LLC is an institutional investment manager based in RED BANK, NJ reporting approximately $178.1M in 13(f) securities across 58 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.