Newport Capital Group, LLC

RED BANK, NJ · CIK 1869032 · 13F filing filed 2026-07-21

Exempt reporting adviser since 2012 · limited liability partnership

Private funds3 · $534.6m gross assets
Main officeLondon
Form ADV · 2026-03-18SEC adviser record

Kindfutures, FCA fund manager
Others nearbyLondon
FamilySarasin & Partners LLP · 2 related pages · largest: Sarasin & Partners LLP

As an employer

Offices in1 country
Private fundsother private 3

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsyes

Company	Town	Staff	Pay gap report	FCA register
SARASIN & PARTNERS LLP Limited Liability PartnershipFCA: Authorised · manages investments, advises, deals, custody	London			Authorisedmanages investments, advises, deals, custody

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$178.1m reported value +8.6% vs Q1 2026

58positions

68.3%in top 10

2 new 26 added 23 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	153,722	$19.1m10.72%	10.72%	Added +9.9k	+9,934 6.9%
2	ISHARES TR RUS 1000 VAL ETF IWD	IWD	74,500	$18.1m10.14%	10.14%	Added +3.4k	+3,433 4.8%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	204,409	$15.0m8.42%	8.42%	Added +25.4k	+25,419 14.2%
4	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	244,928	$14.4m8.11%	8.11%	Added +27.7k	+27,712 12.8%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	197,004	$14.0m7.88%	7.88%	Added +19.0k	+19,025 10.7%
6	GALLAGHER ARTHUR J & CO COM AJG	AJG	51,261	$11.8m6.61%	6.61%	Reduced -45	-45 -0.1%
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	33,360	$10.0m5.63%	5.63%	Reduced -55	-55 -0.2%
8	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	12,055	$8.5m4.76%	4.76%	Added +1.5k	+1,499 14.2%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	54,295	$5.4m3.02%	3.02%	Added +3.9k	+3,934 7.8%
10	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	104,781	$5.3m2.97%	2.97%	Added +11.0k	+11,002 11.7%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	85,296	$5.1m2.86%	2.86%	Added +9.9k	+9,887 13.1%
12	ISHARES TR 3 7 YR TREAS BD IEI	IEI	37,196	$4.4m2.45%	2.45%	Added +4.7k	+4,719 14.5%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	5,613	$4.2m2.36%	2.36%	Added +267	+267 5.0%
14	VANGUARD WORLD FD ENERGY ETF VDE	VDE	23,576	$3.5m1.99%	1.99%	Added +2.2k	+2,208 10.3%
15	SPDR INDEX SHS FDS S&P GBLINF ETF GII	GII	41,282	$3.1m1.75%	1.75%	Added +5.1k	+5,095 14.1%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	29,273	$2.3m1.27%	1.27%	Added +692	+692 2.4%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	37,036	$2.1m1.17%	1.17%	Reduced -155	-155 -0.4%
18	ISHARES TR MSCI EAFE ETF EFA	EFA	19,592	$2.0m1.14%	1.14%	Reduced -1.6k	-1,572 -7.4%
19	APPLE INC COM AAPL	AAPL	6,756	$2.0m1.10%	1.10%	Reduced -4.7k	-4,658 -40.8%
20	ISHARES TR RUS MID CAP ETF IWR	IWR	17,565	$1.9m1.09%	1.09%	Reduced -133	-133 -0.8%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,097	$1.8m1.02%	1.02%	Reduced -1.1k	-1,109 -17.9%
22	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,794	$1.6m0.91%	0.91%	Added +2.3k	+2,338 16.2%
23	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	82,409	$1.6m0.91%	0.91%	Unchanged
24	ISHARES TR MSCI EMG MKT ETF EEM	EEM	20,431	$1.4m0.78%	0.78%	Reduced -2.4k	-2,372 -10.4%
25	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,042	$1.4m0.77%	0.77%	Added +314	+314 5.5%
26	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	20,197	$1.2m0.70%	0.70%	Reduced -2.3k	-2,304 -10.2%
27	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,090	$1.2m0.70%	0.70%	Added +2.1k	+2,060 101.5%
28	MICROSOFT CORP COM MSFT	MSFT	3,243	$1.2m0.68%	0.68%	Reduced -2.5k	-2,509 -43.6%
29	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	27,500	$1.1m0.63%	0.63%	Unchanged
30	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	16,360	$824.3k0.46%	0.46%	Reduced -3.9k	-3,897 -19.2%
31	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	41,800	$776.4k0.44%	0.44%	Unchanged
32	MASTERCARD INCORPORATED CL A MA	MA	1,428	$733.4k0.41%	0.41%	Reduced -356	-356 -20.0%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	2,011	$710.4k0.40%	0.40%	Reduced -161	-161 -7.4%
34	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	34,864	$710.0k0.40%	0.40%	Unchanged
35	JOHNSON & JOHNSON COM JNJ	JNJ	2,701	$685.8k0.38%	0.38%	Reduced -1.0k	-1,049 -28.0%
36	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	39,552	$658.3k0.37%	0.37%	Reduced -481	-481 -1.2%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	838	$578.1k0.32%	0.32%	Reduced -21	-21 -2.4%
38	ISHARES TR GLB INFRASTR ETF IGF	IGF	8,315	$553.8k0.31%	0.31%	Added +255	+255 3.2%
39	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,890	$517.6k0.29%	0.29%	New
40	BLACKROCK INC COM BLK	BLK	531	$510.3k0.29%	0.29%	Unchanged
41	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,059	$483.4k0.27%	0.27%	Added +122	+122 4.2%
42	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	4,807	$472.0k0.26%	0.26%	Unchanged
43	VISA INC COM CL A V	V	1,354	$464.5k0.26%	0.26%	Reduced -753	-753 -35.7%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	589	$441.1k0.25%	0.25%	Added +92	+92 18.5%
45	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,924	$433.7k0.24%	0.24%	Added +146	+146 5.3%
46	AMAZON COM INC COM AMZN	AMZN	1,721	$410.2k0.23%	0.23%	Reduced -1.2k	-1,234 -41.8%
47	PROVIDENT FINL SVCS INC COM PFS	PFS	14,489	$342.5k0.19%	0.19%	Added +60	+60 0.4%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	454	$334.3k0.19%	0.19%	Reduced -100	-100 -18.1%
49	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	16,785	$327.7k0.18%	0.18%	Reduced -14.4k	-14,409 -46.2%
50	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,958	$327.2k0.18%	0.18%	Added +512	+512 14.9%
51	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,477	$316.7k0.18%	0.18%	Added +21	+21 0.9%
52	SPDR SER TR DJ REIT ETF RWR	RWR	2,416	$273.0k0.15%	0.15%	Reduced -39	-39 -1.6%
53	NVIDIA CORPORATION COM NVDA	NVDA	1,274	$254.9k0.14%	0.14%	Reduced -7.1k	-7,138 -84.8%
54	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW	BNDW	3,626	$248.5k0.14%	0.14%	Added +468	+468 14.8%
55	ISHARES TR IBOXX HI YD ETF HYG	HYG	3,091	$247.2k0.14%	0.14%	Added +372	+372 13.7%
56	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	2,282	$242.6k0.14%	0.14%	Reduced -21	-21 -0.9%
57	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	3,181	$216.3k0.12%	0.12%	New
58	ISHARES TR GLB CNS DISC ETF RXI	RXI	1,120	$216.1k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	2,089	$706.0k2.1k shares
EXXON MOBIL CORP XOM	XOM	2,927	$496.6k2.9k shares
BROADCOM INC AVGO	AVGO	1,583	$490.0k1.6k shares
VANGUARD INDEX FDS VO	VO	6,500	$466.7k6.5k shares
CATERPILLAR INC CAT	CAT	590	$418.1k590 shares
TESLA INC TSLA	TSLA	928	$345.0k928 shares
ASML HOLDING N V ASML	ASML	241	$318.3k241 shares
VANGUARD WORLD FD VGT	VGT	3,160	$275.6k3.2k shares
COCA COLA CO KO	KO	3,538	$269.1k3.5k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	524	$251.1k524 shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	1,704	$248.4k1.7k shares
JPMORGAN CHASE & CO JPM	JPM	838	$246.5k838 shares
ELI LILLY & CO LLY	LLY	266	$244.7k266 shares
COSTCO WHSL CORP NEW COST	COST	236	$235.3k236 shares
META PLATFORMS INC META	META	384	$219.8k384 shares
MIZUHO FINANCIAL GROUP INC MFG	MFG	11,029	$87.6k11.0k shares
WIPRO LTD WIT	WIT	30,919	$65.5k30.9k shares