SEC Form 13F · Q1 2026

Newport Capital Group, LLC

Institutional Holdings Report

13F-HRNJ
$164.1M
Portfolio Value
73
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Newport Capital Group, LLC
CIK
1869032
Accession No.
0001869032-26-000003
Location
RED BANK, NJ
Form Type
13F-HR
Portfolio Value
$164.1M
Holdings Reported
73
Reporting Period
Q1 2026
Filed
May 11, 2026

About this Filing

Newport Capital Group, LLC is an institutional investment manager based in RED BANK, NJ reporting approximately $164.1M in 13(f) securities across 73 positions as of Q1 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.