Newsquare Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Newsquare Capital Llc disclosed 237 stock positions valued at approximately $1.38B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $1.38B
Holdings by Sector
Newsquare Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.55% | 388,614 | +9,365 | +2.47% | $145,434,937 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.70% | 947,140 | +25,348 | +2.75% | $78,584,216 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.46% | 2,507,745 | +59,637 | +2.44% | $75,232,355 |
| ISHARES TR | IJH | Other | 2.71% | 520,032 | +11,069 | +2.17% | $37,416,295 |
| VANGUARD BD INDEX FDS | BND | Other | 2.48% | 487,012 | +29,621 | +6.48% | $34,163,891 |
| ISHARES TR | IGSB | Other | 2.36% | 634,127 | +24,830 | +4.08% | $32,486,326 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.25% | 158,249 | +1,239 | +0.79% | $30,977,282 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.63% | 134,746 | +4,310 | +3.30% | $22,499,956 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.35% | 24,359 | +364 | +1.52% | $18,576,904 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 76,927 | +4,619 | +6.39% | $17,568,618 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 53,042 | +1,657 | +3.22% | $17,547,948 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.27% | 126,851 | -2,251 | -1.74% | $17,483,557 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.18% | 223,096 | +10,666 | +5.02% | $16,254,810 |
| APPLE INC | AAPL | Technology | 1.17% | 48,597 | +3,410 | +7.55% | $16,183,864 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 227,769 | -4,014 | -1.73% | $16,082,769 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.14% | 223,494 | -5,156 | -2.25% | $15,758,562 |
| ISHARES TR | IJR | Other | 1.04% | 105,705 | -661 | -0.62% | $14,380,108 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.92% | 46,781 | -2,256 | -4.60% | $12,736,595 |
| ISHARES TR | MBB | Other | 0.91% | 139,785 | +1,881 | +1.36% | $12,527,532 |
| SPDR SERIES TRUST | JNK | Other | 0.91% | 134,802 | +2,439 | +1.84% | $12,502,886 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.90% | 49,041 | -1,678 | -3.31% | $12,414,729 |
| SPDR SERIES TRUST | SPYG | Other | 0.88% | 98,669 | +74 | +0.08% | $12,144,150 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.86% | 348,411 | -12,872 | -3.56% | $11,870,223 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.85% | 12,767 | +748 | +6.22% | $11,775,515 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.85% | 53,125 | +2,989 | +5.96% | $11,683,781 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.83% | 96,783 | +3,866 | +4.16% | $11,374,925 |
| VALERO ENERGY CORP | VLO | Energy | 0.80% | 28,593 | +1,033 | +3.75% | $11,082,957 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 21,396 | +2,625 | +13.98% | $10,974,142 |
| TERADYNE INC | TER | Technology | 0.78% | 26,943 | -143 | -0.53% | $10,801,718 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.75% | 31,423 | -426 | -1.34% | $10,361,106 |
Showing 30 of 237 holdings in the latest reporting period.
Newsquare Capital Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | CAT | Caterpillar, Inc. | PUT | 2,600 | $2,108,054 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,000 | $739,770 |
| Q3 2026 | GLW | Corning Incorporated | PUT | 2,300 | $353,648 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $340,740 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 400 | $290,072 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 700 | $233,114 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 800 | $182,704 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 200 | $152,526 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.