What does NewSquare Capital LLC hold?

NewSquare Capital LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1546989.

What is NewSquare Capital LLC's AUM?

NewSquare Capital LLC reported approximately $1.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source NewSquare Capital LLC's holdings?

All NewSquare Capital LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1546989. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is NewSquare Capital LLC's 13F data updated on 13F Pro?

NewSquare Capital LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

NewSquare Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1546989

Institutional-grade research for retail investors

Sector Allocation

Other59.1%$796.1M
Financials12.1%$163.2M
Technology11.6%$155.5M
Industrials3.2%$42.7M
Healthcare2.9%$39.6M
Materials2.9%$39.0M
Consumer Discretionary2.2%$30.0M
Energy1.8%$23.9M
Consumer Staples1.6%$21.5M
Utilities1.5%$20.4M

AUM History

13fpro.ai/research/fund/newsquare-capital-llc-1546989

Conviction and streaks

Stable · top 10 = 36.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.4% weight · held 10 quarters

$Conviction hold5.7% weight · held 10 quarters

$Conviction hold5.3% weight · held 10 quarters

$Conviction hold2.9% weight · held 10 quarters

$Conviction hold2.5% weight · held 10 quarters

$WTAccumulating+36% shares · 9 quarters running

$WTAccumulating+42% shares · 9 quarters running

$WMTAccumulating+6779% shares · 8 quarters running

$GEAccumulating+971% shares · 8 quarters running

$Trimming-99% shares · 7 quarters running

$Trimming-34% shares · 5 quarters running

$Trimming-35% shares · 5 quarters running

$Trimming-31% shares · 4 quarters running

$STXTrimming-84% shares · 4 quarters running

Largest positions — Q2 2026

VANGUARD
$140.3M
VANGUARD
$77.2M
SCHWAB
$72.0M
ISHARES
$39.2M
VANGUARD
$33.6M
ISHARES
$31.9M
SELECT
$29.9M
SELECT
$24.2M
IVZ
$19.6M
SPY
$17.9M
IVZ
$17.1M
JPM
$16.8M
VANGUARD
$16.5M
VANGUARD
$16.3M
ISHARES
$15.8M
NVDA
$14.5M
FIRST
$14.5M
IBM
$14.1M
TER
$13.1M
AAPL
$13.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/newsquare-capital-llc-1546989

NewSquare Capital LLC 13F holdings — Q2 2026

$1.4B portfolio (+17.3% QoQ) · 236 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

Includes $6.1M of put/call options ($6.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.

1
VANGUARD INDEX FDS - TOTAL STK MKT
$140.3M
10.4% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$77.2M
5.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB STRATEGIC TR - US LRG CAP ETF
$72.0M
5.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P MCP ETF
$39.2M
2.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$33.6M
2.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - ISHS 1-5YR INVS
$31.9M
2.4% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$29.9M
2.2% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SELECT SECTOR SPDR TR - ST STR INDL ETF
$24.2M
1.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Invesco Ltd.
$IVZ
$19.6M
1.5% of stocks
+19%This quarter-3.1%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
SPDR S&P 500 ETF TRUST
$SPY
$17.9M
1.3% of stocks
+2%This quarter+3.3%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - TOTAL STK MKT	$140.3M	10.4%	+4%	—	—	—	—
2	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$77.2M	5.7%	+4%	—	—	—	—
3	SCHWAB STRATEGIC TR - US LRG CAP ETF	$72.0M	5.3%	+4%	—	—	—	—
4	ISHARES TR - CORE S&P MCP ETF	$39.2M	2.9%	+3%	—	—	—	—
5	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$33.6M	2.5%	+6%	—	—	—	—
6	ISHARES TR - ISHS 1-5YR INVS	$31.9M	2.4%	+5%	—	—	—	—
7	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$29.9M	2.2%	+0.7%	—	—	—	—
8	SELECT SECTOR SPDR TR - ST STR INDL ETF	$24.2M	1.8%	+5%	—	—	—	—
9	Invesco Ltd.$IVZ	$19.6M	1.5%	+19%	-3.1%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	SPDR S&P 500 ETF TRUST$SPY	$17.9M	1.3%	+2%	+3.3%	10+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — NewSquare Capital LLC (Q2 2026)

Sort

236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$17.1M	1.3%	229K	+27%	10+ qtrs	—	13F
12	$JPM	JPMORGAN CHASE & CO	Financials	$16.8M	1.3%	51K	+3%	10+ qtrsAdded 2 qtrs in a row	71.9	13F
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$16.5M	1.2%	232K	-0.5%	—	—	13F
14	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$16.3M	1.2%	212K	+6%	—	—	13F
15	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$15.8M	1.2%	106K	-0.4%	—	—	13F
16	$NVDA	NVIDIA CORP	Technology	$14.5M	1.1%	72K	+8%	10+ qtrsAdded 2 qtrs in a row	86.0	13F
17	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	—	$14.5M	1.1%	51K	-1%	—	—	13F
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$14.1M	1.1%	50K	+6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$TER	TERADYNE, INC	Technology	$13.1M	1.0%	27K	+3%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$AAPL	Apple Inc.	Technology	$13.1M	1.0%	45K	+8%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	ISHARES TR - MBS ETFetf/fund	—	$13.0M	1.0%	138K	+1%	—	—	13F
22	—	SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund	—	$12.8M	0.9%	132K	+4%	—	—	13F
23	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	—	$12.2M	0.9%	49K	+20%	—	—	13F
24	—	INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG	—	$12.1M	0.9%	361K	-3%	—	—	13F
25	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$11.7M	0.9%	99K	-1.0%	—	—	13F
26	$STX	Seagate Technology Holdings plc	Technology	$11.6M	0.9%	12K	-54%
27	—	FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN	—	$11.4M	0.8%	249K	+19%
28	$TD	TORONTO DOMINION BANK	Financials	$11.3M	0.8%	93K	+5%
29	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$10.7M	0.8%	32K	+2083%
30	$CMI	CUMMINS INC	Industrials	$10.6M	0.8%	15K	+5%
31	$IVZ	Invesco Ltd.	Financials	$10.3M	0.8%	184K	-2%
32	—	ISHARES TR - ISHS 5-10YR INVT	—	$10.1M	0.8%	189K	+6%
33	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	—	$10.0M	0.7%	219K	+28%
34	$CSCO	CISCO SYSTEMS, INC.	Technology	$10.0M	0.7%	85K	+5%
35	$DOCN	DigitalOcean Holdings, Inc.	Technology	$10.0M	0.7%	64K	New
36	—	SPDR SERIES TRUST - ST STR P500VAL	—	$9.9M	0.7%	162K	+0.4%
37	$GOOGL	Alphabet Inc.	Technology	$9.3M	0.7%	26K	+11%
38	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$9.3M	0.7%	124K	+4%
39	—	ISHARES TR - CORE US AGGBD ET	—	$9.2M	0.7%	93K	+0.8%
40	—	ISHARES TR - RUS 1000 ETF	—	$8.9M	0.7%	22K	-0.2%
41	$CVS	CVS HEALTH Corp	Healthcare	$8.6M	0.6%	83K	+6%
42	—	ISHARES INC - MSCI CDA ETF	—	$8.5M	0.6%	148K	+3%
43	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	$8.5M	0.6%	74K	+5%
44	—	DBX ETF TR - XTRACK MSCI EAFE	—	$8.3M	0.6%	153K	+4%
45	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$8.1M	0.6%	346K	+2%
46	$MSM	MSC INDUSTRIAL DIRECT CO INC	Consumer Discretionary	$7.9M	0.6%	67K	+4%
47	$UNM	Unum Group	Financials	$7.3M	0.5%	82K	+4%
48	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.3M	0.5%	31K	+11%
49	$VLO	VALERO ENERGY CORP/TX	Energy	$7.2M	0.5%	28K	+5%
50	$AMGN	AMGEN INC	Healthcare	$7.1M	0.5%	20K	+5%
51	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$7.1M	0.5%	121K	+7%
52	$FAF	First American Financial Corp	Financials	$7.0M	0.5%	102K	+6%
53	$MSFT	MICROSOFT CORP	Technology	$7.0M	0.5%	19K	+8%
54	$CMS	CMS ENERGY CORP	Utilities	$7.0M	0.5%	91K	+5%
55	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$6.8M	0.5%	63K	+6%
56	$PKG	PACKAGING CORP OF AMERICA	Materials	$6.7M	0.5%	28K	+4%
57	$MRK	Merck & Co., Inc.	Healthcare	$6.7M	0.5%	52K	+5%
58	$WTRG	Essential Utilities, Inc.	Utilities	$6.6M	0.5%	172K	+5%
59	$DUK	Duke Energy CORP	Utilities	$6.5M	0.5%	51K	+5%
60	$PSX	Phillips 66	Energy	$6.5M	0.5%	38K	+6%
61	$WT	WisdomTree, Inc.	Financials	$6.3M	0.5%	82K	+3%
62	—	ISHARES INC - MSCI BRAZIL ETF	—	$6.2M	0.5%	181K	+9%
63	$UL	UNILEVER PLC	Consumer Staples	$6.2M	0.5%	104K	+5%
64	$PAYX	PAYCHEX INC	Technology	$6.2M	0.5%	63K	New
65	$DINO	HF Sinclair Corp	Energy	$6.1M	0.5%	88K	+4%
66	$GRMN	GARMIN LTD	Technology	$6.1M	0.5%	26K	+4%
67	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$6.1M	0.5%	102K	-0.0%
68	$SWK	STANLEY BLACK & DECKER, INC.	Industrials	$6.0M	0.4%	64K	+4%
69	$NBIS	Nebius Group N.V.	Technology	$5.9M	0.4%	22K	New
70	—	ISHARES INC - MSCI STH KOR ETF	—	$5.9M	0.4%	29K	-4%
71	$LCII	LCI INDUSTRIES	Industrials	$5.8M	0.4%	55K	+5%
72	$WT	WisdomTree, Inc.	Financials	$5.8M	0.4%	79K	+4%
73	$SCCO	SOUTHERN COPPER CORP/	Materials	$5.7M	0.4%	33K	+4%
74	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$5.5M	0.4%	51K	+0.4%
75	$BXP	BXP, Inc.	Real Estate	$5.5M	0.4%	83K	+5%
76	$GILD	GILEAD SCIENCES, INC.	Healthcare	$5.5M	0.4%	44K	+4%
77	$LYB	LyondellBasell Industries N.V.	Materials	$5.4M	0.4%	103K	+5%
78	$UPS	UNITED PARCEL SERVICE INC	Industrials	$5.4M	0.4%	50K	+4%
79	$PWR	QUANTA SERVICES, INC.	Industrials	$5.4M	0.4%	7,488	New
80	$EMN	EASTMAN CHEMICAL CO	Materials	$5.3M	0.4%	80K	+5%
81	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$5.3M	0.4%	254K	-0.2%
82	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$5.3M	0.4%	113K	+6%
83	$BBY	BEST BUY CO INC	Consumer Discretionary	$5.2M	0.4%	68K	+4%
84	$TSN	TYSON FOODS, INC.	Consumer Staples	$5.2M	0.4%	90K	+5%
85	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$5.2M	0.4%	69K	+7%
86	—	SPDR SERIES TRUST - ST INTL BBG ETF	—	$5.1M	0.4%	235K	+7%
87	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$5.1M	0.4%	126K	+0.7%
88	$IP	INTERNATIONAL PAPER CO /NEW/	Materials	$5.1M	0.4%	133K	+4%
89	$CLS	CELESTICA INC	Technology	$5.0M	0.4%	14K	+3%
90	$CF	CF Industries Holdings, Inc.	Materials	$5.0M	0.4%	46K	-34%
91	$LASR	NLIGHT, INC.	Technology	$4.9M	0.4%	71K	New
92	—	ISHARES TR - MSCI EAFE ETF	—	$4.9M	0.4%	47K	+0.2%
93	$AVGO	Broadcom Inc.	Technology	$4.8M	0.3%	13K	+15%
94	$TROW	PRICE T ROWE GROUP INC	Financials	$4.5M	0.3%	40K	+4%
95	$HPQ	HP INC	Technology	$4.2M	0.3%	193K	+4%
96	—	ISHARES INC - MSCI ITALY ETF	—	$4.2M	0.3%	71K	-2%
97	$KMB	KIMBERLY CLARK CORP	Materials	$4.1M	0.3%	38K	New
98	$PEP	PEPSICO INC	Consumer Staples	$4.0M	0.3%	30K	+4%
99	$TGT	TARGET CORP	Consumer Staples	$4.0M	0.3%	31K	+4%
100	$GAP	GAP INC	Consumer Discretionary	$4.0M	0.3%	212K	+5%
101	—	ISHARES INC - MSCI ISRAEL ETF	—	$3.9M	0.3%	33K	-2%
102	$WT	WisdomTree, Inc.	Financials	$3.9M	0.3%	57K	+2%
103	—	ISHARES TR - MSCI PERU GL ETF	—	$3.8M	0.3%	46K	-2%
104	$WT	WisdomTree, Inc.	Financials	$3.7M	0.3%	49K	+3%
105	$SNY	Sanofi	Healthcare	$3.6M	0.3%	85K	+5%
106	$WPC	W. P. Carey Inc.	Real Estate	$3.6M	0.3%	50K	+4%
107	$LEVI	LEVI STRAUSS & CO	Consumer Discretionary	$3.6M	0.3%	143K	+3%
108	$SNPS	SYNOPSYS INC	Technology	$3.5M	0.3%	52K	+24%
109	—	PIMCO ETF TR - 0-5 HIGH YIELD	—	$3.5M	0.3%	37K	+25%
110	—	ISHARES INC - MSCI TAIWAN ETF	—	$3.5M	0.3%	32K	New
111	$PFE	PFIZER INC	Healthcare	$3.4M	0.3%	142K	+4%
112	$CAT	CATERPILLAR INC	Industrials	$3.3M	0.3%	3,133	+3%
113	$SNA	Snap-on Inc	Industrials	$3.0M	0.2%	7,411	+3%
114	$IAU	ISHARES GOLD TRUST	Financials	$2.9M	0.2%	39K	+2%
115	$CCZ	COMCAST CORP	Communication Services	$2.8M	0.2%	113K	+0.9%
116	$CAT PUT	CATERPILLAR INC	Industrials	$2.8M	—	2,600	—
117	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$2.3M	0.2%	53K	+23%
118	$IVZ	Invesco Ltd.	Financials	$2.3M	0.2%	145K	+3%
119	$IVZ	Invesco Ltd.	Financials	$2.3M	0.2%	210K	+27%
120	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.3M	0.2%	17K	+13%
121	$FXF	Invesco CurrencyShares Swiss Franc Trust	Financials	$2.1M	0.2%	20K	+6%
122	$FXB	Invesco CurrencyShares British Pound Sterling Trust	Financials	$2.1M	0.2%	16K	+8%
123	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$2.1M	0.1%	41K	+23%
124	$WT	WisdomTree, Inc.	Financials	$1.9M	0.1%	36K	+2%
125	$WT	WisdomTree, Inc.	Financials	$1.7M	0.1%	18K	+3%
126	$WT	WisdomTree, Inc.	Financials	$1.7M	0.1%	30K	+4%
127	$GSK	GSK plc	Healthcare	$1.7M	0.1%	32K	+14%
128	$WMB	WILLIAMS COMPANIES, INC.	Energy	$1.6M	0.1%	22K	New
129	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.5M	0.1%	1,506	+19%
130	$MU	MICRON TECHNOLOGY INC	Technology	$1.5M	0.1%	1,295	+20%
131	$NTRS	NORTHERN TRUST CORP	Financials	$1.5M	0.1%	8,512	+13%
132	$CTRE	CareTrust REIT, Inc.	Real Estate	$1.4M	0.1%	34K	+13%
133	$DHT	DHT Holdings, Inc.	Industrials	$1.3M	0.1%	80K	New
134	$META	Meta Platforms, Inc.	Technology	$1.3M	0.1%	2,317	+13%
135	—	PIMCO ETF TR - SHTRM MUN BD ACT	—	$1.3M	0.1%	26K	+2%
136	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$1.3M	0.1%	25K	+2%
137	$GLW	CORNING INC /NY	Materials	$1.3M	0.1%	4,894	+3%
138	$ALLY	Ally Financial Inc.	Financials	$1.2M	0.1%	27K	+13%
139	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.2M	0.1%	2,816	+13%
140	—	ISHARES TR - IBONDS 27 TRM TS	—	$1.2M	0.1%	52K	New
141	—	ISHARES TR - IBONDS 28 TRM TS	—	$1.2M	0.1%	52K	New
142	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.1M	0.1%	1,913	+21%
143	$TFC	TRUIST FINANCIAL CORP	Financials	$1.1M	0.1%	22K	+14%
144	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	—	$1.1M	0.1%	22K	New
145	$JXN	Jackson Financial Inc.	Financials	$1.0M	0.1%	9,979	+12%
146	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$1.0M	0.1%	34K	New
147	$LLY	ELI LILLY & Co	Healthcare	$1.0M	0.1%	836	+20%
148	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$999K	0.1%	1,357	+22%
149	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$987K	0.1%	1,972	+25%
150	$OUNZ	VanEck Merk Gold ETF	Financials	$984K	0.1%	26K	—

What changed in Q2 2026

Against the previous quarter's 13F: 37 new, 159 added to, 28 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (37)

$DOCNDigitalOcean Holdings, Inc.$10.0M
first bought this quarter
$PAYXPAYCHEX INC$6.2M
first bought this quarter
$NBISNebius Group N.V.$5.9M
first bought this quarter
$PWRQUANTA SERVICES, INC.$5.4M
first bought this quarter
$LASRNLIGHT, INC.$4.9M
first bought this quarter
$KMBKIMBERLY CLARK CORP$4.1M
first bought this quarter

+31 more in the Excel export

Added to (159)

FIRST TR EXCHANGE-TRADED FD - SHS+2083%
now $10.7M
VANGUARD INDEX FDS - TOTAL STK MKT+4%
now $140.3M
$IVZInvesco Ltd.+19%
now $19.6M · held 10+ qtrs
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+4%
now $77.2M
SCHWAB STRATEGIC TR - US LRG CAP ETF+4%
now $72.0M
FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE+28%
now $10.0M

+153 more in the Excel export

Trimmed (28)

$STXSeagate Technology Holdings plc-54%
now $11.6M · held 10+ qtrs, 3 trims in a row
$CFCF Industries Holdings, Inc.-34%
now $5.0M · held 10+ qtrs, 3 trims in a row
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/-77%
now $294K · held 10+ qtrs
INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG-3%
now $12.1M
ISHARES INC - MSCI STH KOR ETF-4%
now $5.9M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR-1%
now $14.5M

+22 more in the Excel export

Sold out (13)

FIRST TR EXCHANGE TRAD FD VIwas $8.2M
FIRST TR EXCHANGE TRADED FDwas $8.0M
PROSHARES TRwas $7.8M
$CASYCASEYS GENERAL STORES INCwas $7.1M
held 7 qtrs
$PRIMPrimoris Services Corpwas $5.3M
held 3 qtrs
$FCXFREEPORT-MCMORAN INCwas $4.1M

+7 more in the Excel export

Firm AUM (Form ADV): $2.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F NewSquare Capital LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NewSquare Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 24% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NewSquare Capital LLC disclosed 236 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $6.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 37 new positions and exited 13 — including a new stake in $DOCN. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from NewSquare Capital LLC’s Form 13F-HR filing with the SEC under CIK 1546989.

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AI-Powered Hedge Fund Analysis: NewSquare Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NewSquare Capital LLC (SEC CIK: 1546989), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NewSquare Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.