Funds › NewSquare Capital LLC
NewSquare Capital LLC
13F for Q3 2026, filed Nov 6, 2026. 237 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.4B
+$30.7M (2.3%) vs Q2 2026
Positions
237
227 in Q2 2026
Top 10 share
35.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 388,614 | $145.4M | 10.5% | +2.5% | 13F ↗ |
| 2 | Vanguard International Equity Index F Allwrld Ex Us | 947,140 | $78.6M | 5.7% | +2.7% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lrg Cap Etf | 2.51M | $75.2M | 5.4% | +2.4% | 13F ↗ |
| 4 | iShares Tr Core S&P Mcp Etf | 520,032 | $37.4M | 2.7% | +2.2% | 13F ↗ |
| 5 | Vanguard Bd Index Fds Total Bnd Mrkt | 487,012 | $34.2M | 2.5% | +6.5% | 13F ↗ |
| 6 | iShares Tr Ishs 1-5YR Invs | 634,127 | $32.5M | 2.3% | +4.1% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Techn Etf | 158,249 | $31.0M | 2.2% | +0.8% | 13F ↗ |
| 8 | Select Sector Spdr Tr Etf | 134,746 | $22.5M | 1.6% | +3.3% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 24,359 | $18.6M | 1.3% | +1.5% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 76,927 | $17.6M | 1.3% | +6.4% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 53,042 | $17.5M | 1.3% | +3.2% | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T Dors Wri Mom Etf | 126,851 | $17.5M | 1.3% | -1.7% | 13F ↗ |
| 13 | Vanguard Bd Index Fds Intermed Term | 223,096 | $16.3M | 1.2% | +5.0% | 13F ↗ |
| 14 | AAPL Apple Inc. | 48,597 | $16.2M | 1.2% | +7.5% | 13F ↗ |
| 15 | Vanguard Tax-Managed Fds | 227,769 | $16.1M | 1.2% | -1.7% | 13F ↗ |
| 16 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 223,494 | $15.8M | 1.1% | -2.3% | 13F ↗ |
| 17 | iShares Tr Core S&P Scp Etf | 105,705 | $14.4M | 1.0% | -0.6% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd Ny Arca Biotech | 46,781 | $12.7M | 0.9% | -4.6% | 13F ↗ |
| 19 | iShares Tr Mbs Etf | 139,785 | $12.5M | 0.9% | +1.4% | 13F ↗ |
| 20 | Spdr Series Trust St Bloo High Etf | 134,802 | $12.5M | 0.9% | +1.8% | 13F ↗ |
| 21 | First Tr Exchange Traded Fd Nasdq Semcndtr | 49,041 | $12.4M | 0.9% | -3.3% | 13F ↗ |
| 22 | Spdr Series Trust St Str P500GRW | 98,669 | $12.1M | 0.9% | +0.1% | 13F ↗ |
| 23 | Invesco Exch Traded Fd Tr II Dorsey Wrgt Emrg | 348,411 | $11.9M | 0.9% | -3.6% | 13F ↗ |
| 24 | STX Seagate Technology Holdings PLC | 12,767 | $11.8M | 0.9% | +6.2% | 13F ↗ |
| 25 | IBM International Business Machines Corporation | 53,125 | $11.7M | 0.8% | +6.0% | 13F ↗ |
| 26 | TD Toronto Dominion Bank | 96,783 | $11.4M | 0.8% | +4.2% | 13F ↗ |
| 27 | VLO Valero Energy Corporation | 28,593 | $11.1M | 0.8% | +3.7% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 21,396 | $11.0M | 0.8% | +14.0% | 13F ↗ |
| 29 | TER Teradyne, Inc. | 26,943 | $10.8M | 0.8% | -0.5% | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd | 31,423 | $10.4M | 0.7% | -1.3% | 13F ↗ |
| 31 | PSX Phillips 66 | 39,688 | $10.1M | 0.7% | +3.3% | 13F ↗ |
| 32 | Spdr Series Trust St Str P500VAL | 165,280 | $10.1M | 0.7% | +2.0% | 13F ↗ |
| 33 | iShares Tr Ishs 5-10YR Invt | 199,548 | $10.0M | 0.7% | +5.5% | 13F ↗ |
| 34 | First Tr Exchange Traded Fd | 239,314 | $9.9M | 0.7% | New | 13F ↗ |
| 35 | First Tr Exchange Traded Fd Nasdaq Transn | 242,496 | $9.9M | 0.7% | -2.6% | 13F ↗ |
| 36 | DINO HF Sinclair Corporation | 91,163 | $9.8M | 0.7% | +3.3% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 88,582 | $9.5M | 0.7% | +4.0% | 13F ↗ |
| 38 | Invesco Exch Traded Fd Tr II Dorsey Wrgt Dvlp | 179,632 | $9.5M | 0.7% | -2.2% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 27,133 | $9.3M | 0.7% | +3.8% | 13F ↗ |
| 40 | iShares Tr Rus 1000 Etf | 21,627 | $9.0M | 0.7% | -0.5% | 13F ↗ |
| 41 | Spdr Series Trust St Str Sp Regbnk | 129,050 | $9.0M | 0.6% | +3.9% | 13F ↗ |
| 42 | iShares Inc | 151,327 | $8.8M | 0.6% | +2.3% | 13F ↗ |
| 43 | Dbx ETF Tr Xtrack Msci Eafe | 156,845 | $8.6M | 0.6% | +2.8% | 13F ↗ |
| 44 | AMGN Amgen Inc. | 20,319 | $8.6M | 0.6% | +4.1% | 13F ↗ |
| 45 | MSM MSC Industrial Direct Company, Inc. | 69,119 | $8.6M | 0.6% | +3.7% | 13F ↗ |
| 46 | iShares Tr Core Us Aggbd Et | 90,408 | $8.5M | 0.6% | -2.9% | 13F ↗ |
| 47 | DOCN DigitalOcean Holdings, Inc. | 63,659 | $8.5M | 0.6% | Unchanged | 13F ↗ |
| 48 | CM Canadian Imperial Bank of Commerce | 75,095 | $8.3M | 0.6% | +1.3% | 13F ↗ |
| 49 | AMZN Amazon.com, Inc. | 32,296 | $8.0M | 0.6% | +5.6% | 13F ↗ |
| 50 | CMI Cummins Inc. · Equities | 15,405 | $8.0M | 0.6% | +3.6% | 13F ↗ |
Showing the top 50 of 237 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 183 added to, 30 trimmed, 13 exited, 1 unchanged. By estimated dollars.
New positions (23)
| First Tr Exchange Traded Fd | 239,314 | New | $9.9M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 65,590 | New | $5.1M |
| iShares Inc Msci Austria Etf | 103,647 | New | $4.4M |
| NWL Newell Brands Inc. | 667,829 | New | $3.5M |
| CLX Clorox Company | 39,267 | New | $3.2M |
| XOM ExxonMobil Holdings Corporation | 19,117 | New | $3.1M |
| Hartford Fds Exchange Traded Strat Incom Etf | 72,133 | New | $2.4M |
| INSW International Seaways, Inc. | 11,592 | New | $1.3M |
| Spdr Series Trust St Sho Treas Etf | 17,796 | New | $510.2K |
| Spdr Index Shs Fds St Str Po Ex Etf | 7,206 | New | $361.8K |
Added to (183)
| LEVI Levi Strauss & Co | 327,501 | +128% | $3.6M |
| Vanguard Index Fds Mrngstr Ttl Stk | 388,614 | +2.5% | $3.5M |
| Vanguard International Equity Index F Allwrld Ex Us | 947,140 | +2.7% | $2.1M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 487,012 | +6.5% | $2.1M |
| Schwab Strategic Tr Us Lrg Cap Etf | 2.51M | +2.4% | $1.8M |
| MSFT Microsoft Corporation | 21,396 | +14.0% | $1.3M |
| iShares Tr Ishs 1-5YR Invs | 634,127 | +4.1% | $1.3M |
| AAPL Apple Inc. | 48,597 | +7.5% | $1.1M |
| NVDA NVIDIA Corporation | 76,927 | +6.4% | $1.1M |
| iShares Tr Ibonds 27 Trm Ts | 88,311 | +69.6% | $808.7K |
Trimmed (30)
| First Tr Exchange-Traded Fd Ny Arca Biotech | 46,781 | -4.6% | -$614.2K |
| Invesco Exch Traded Fd Tr II Dorsey Wrgt Emrg | 348,411 | -3.6% | -$438.5K |
| First Tr Exchange Traded Fd Nasdq Semcndtr | 49,041 | -3.3% | -$424.8K |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 223,494 | -2.3% | -$363.5K |
| Invesco Exchange Traded Fd T Dors Wri Mom Etf | 126,851 | -1.7% | -$310.2K |
| Vanguard Tax-Managed Fds | 227,769 | -1.7% | -$283.4K |
| First Tr Exchange Traded Fd Nasdaq Transn | 242,496 | -2.6% | -$267.4K |
| iShares Tr Core Us Aggbd Et | 90,408 | -2.9% | -$251.9K |
| Invesco Exch Traded Fd Tr II Dorsey Wrgt Dvlp | 179,632 | -2.2% | -$212.4K |
| Spdr Series Trust Sst Spdr Bloombe | 246,698 | -2.9% | -$151.5K |
Exited (13)
| First Tr Exchange-Traded Fd Indxx Aerospace | 218,964 | Exited | -$10.0M |
| iShares Inc Msci Sth Kor Etf | 29,258 | Exited | -$5.9M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 68,692 | Exited | -$5.2M |
| IP International Paper Company | 132,679 | Exited | -$5.1M |
| LASR nLIGHT, Inc. | 70,576 | Exited | -$4.9M |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd | 52,982 | Exited | -$2.3M |
| Exxon Mobil Corp | 16,556 | Exited | -$2.3M |
| ALLY Ally Financial Inc. | 27,055 | Exited | -$1.2M |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 25,500 | Exited | -$984.0K |
| AXP American Express Company | 605 | Exited | -$204.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 245 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 236 | $1.4B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 211 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 182 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 188 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 1,308 | $1.3B | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 1,178 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer