Newsquare Capital Llc Portfolio Stock Holdings
Newsquare Capital Llc disclosed 202 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $1.1B
Holdings by Sector
Newsquare Capital Llc Portfolio Holdings in Q1 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.19% | 364,503 | +11,693 | +3.31% | $116,936,114 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.80% | 886,209 | +15,570 | +1.79% | $66,554,275 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.25% | 2,351,837 | +75,152 | +3.30% | $60,301,092 |
| ISHARES TR | IJH | Other | 2.91% | 495,469 | +5,932 | +1.21% | $33,458,997 |
| VANGUARD BD INDEX FDS | BND | Other | 2.77% | 431,128 | +19,320 | +4.69% | $31,748,265 |
| ISHARES TR | IGSB | Other | 2.66% | 580,167 | +59,661 | +11.46% | $30,493,578 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.81% | 155,960 | +3,478 | +2.28% | $20,727,061 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.76% | 124,703 | +2,687 | +2.20% | $20,168,266 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.34% | 200,015 | +9,065 | +4.75% | $15,437,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 23,617 | +767 | +3.36% | $15,359,080 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.30% | 232,875 | -6,508 | -2.72% | $14,922,630 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 49,768 | +599 | +1.22% | $14,639,817 |
| ISHARES TR | IJR | Other | 1.16% | 106,809 | -2,202 | -2.02% | $13,277,427 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.15% | 180,524 | -127,650 | -41.42% | $13,203,525 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.14% | 108,116 | -97,285 | -47.36% | $13,054,402 |
| ISHARES TR | MBB | Other | 1.12% | 135,925 | +302 | +0.22% | $12,906,079 |
| SPDR SERIES TRUST | JNK | Other | 1.06% | 127,591 | -3,096 | -2.37% | $12,213,017 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 66,889 | +7,179 | +12.02% | $11,665,443 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.00% | 47,318 | -354 | -0.74% | $11,469,530 |
| APPLE INC | AAPL | Technology | 0.92% | 41,813 | +3,781 | +9.94% | $10,611,765 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.89% | 26,155 | -6,210 | -19.19% | $10,246,359 |
| SPDR SERIES TRUST | SPYG | Other | 0.85% | 99,555 | -1,676 | -1.66% | $9,747,386 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.85% | 373,168 | +256,390 | +219.55% | $9,713,563 |
| ISHARES TR | IGIB | Other | 0.83% | 178,554 | +178,554 | +100.00% | $9,502,644 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.81% | 187,285 | +122,978 | +191.24% | $9,274,353 |
| ISHARES TR | AGG | Other | 0.80% | 92,343 | -5,248 | -5.38% | $9,166,890 |
| SPDR SERIES TRUST | SPYV | Other | 0.80% | 161,386 | -1,880 | -1.15% | $9,131,220 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.79% | 69,941 | -1,870 | -2.60% | $9,081,118 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.72% | 88,882 | -1,078 | -1.20% | $8,293,598 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.72% | 40,885 | +40,885 | +100.00% | $8,210,526 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.71% | 285,877 | +285,877 | +100.00% | $8,207,529 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.70% | 209,809 | +209,809 | +100.00% | $7,995,821 |
| FIRST TR EXCHANGE TRADED FD | FTXN | Other | 0.69% | 206,005 | +206,005 | +100.00% | $7,951,793 |
| SPDR SERIES TRUST | SPHY | Other | 0.69% | 340,503 | -6,514 | -1.88% | $7,940,533 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.69% | 98,481 | +46,658 | +90.03% | $7,933,627 |
| PROSHARES TR | OILK | Other | 0.68% | 144,858 | +144,858 | +100.00% | $7,836,818 |
| ISHARES INC | EWC | Other | 0.68% | 143,010 | +2,362 | +1.68% | $7,835,544 |
| TERADYNE INC | TER | Technology | 0.68% | 26,221 | +200 | +0.77% | $7,773,478 |
| ISHARES TR | IWB | Other | 0.68% | 21,777 | -309 | -1.40% | $7,764,807 |
| SPDR SERIES TRUST | KRE | Other | 0.68% | 119,098 | -73 | -0.06% | $7,759,211 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.67% | 170,833 | +170,833 | +100.00% | $7,637,943 |
| CUMMINS INC | CMI | Industrials | 0.66% | 14,157 | -12,856 | -47.59% | $7,616,848 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.66% | 51,316 | +51,316 | +100.00% | $7,567,571 |
| DBX ETF TR | DBEF | Other | 0.63% | 146,150 | +4,018 | +2.83% | $7,219,799 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.62% | 9,714 | +94 | +0.98% | $7,070,432 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 23,491 | +16,075 | +216.76% | $6,755,097 |
| CMS ENERGY CORP | CMS | Utilities | 0.59% | 86,611 | -1,857 | -2.10% | $6,719,295 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.58% | 70,789 | +878 | +1.26% | $6,707,258 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.58% | 113,115 | -201,849 | -64.09% | $6,621,752 |
| PHILLIPS 66 | PSX | Energy | 0.58% | 36,288 | -517 | -1.40% | $6,610,916 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.58% | 163,994 | +163,994 | +100.00% | $6,604,038 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 18,516 | -173 | -0.93% | $6,514,915 |
| LCI INDS | LCII | Consumer Cyclical | 0.56% | 52,599 | -1,102 | -2.05% | $6,468,566 |
| VALERO ENERGY CORP | VLO | Energy | 0.56% | 26,150 | -544 | -2.04% | $6,461,179 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 17,391 | +797 | +4.80% | $6,437,685 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.56% | 48,905 | -142 | -0.29% | $6,403,597 |
| ISHARES INC | EWZ | Other | 0.56% | 166,616 | +166,616 | +100.00% | $6,396,388 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 80,860 | -992 | -1.21% | $6,273,904 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 49,454 | -458 | -0.92% | $5,948,809 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.52% | 64,152 | -1,461 | -2.23% | $5,919,269 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.51% | 59,820 | -977 | -1.61% | $5,843,778 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.51% | 96,803 | -2,389 | -2.41% | $5,836,225 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.51% | 41,823 | -1,259 | -2.92% | $5,828,864 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.51% | 76,069 | +18,706 | +32.61% | $5,805,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 27,632 | +2,008 | +7.84% | $5,754,917 |
| UNUM GROUP | UNM | Financial Services | 0.50% | 78,267 | -564 | -0.72% | $5,715,857 |
| GARMIN LTD | GRMN | Other | 0.50% | 24,580 | -306 | -1.23% | $5,702,762 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.50% | 26,863 | -61 | -0.23% | $5,700,903 |
| CVS HEALTH CORP | CVS | Healthcare | 0.49% | 78,607 | -1,201 | -1.50% | $5,645,548 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 102,023 | -1,597 | -1.54% | $5,514,343 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.48% | 85,622 | +27,163 | +46.47% | $5,485,830 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.47% | 31,442 | -38,042 | -54.75% | $5,409,943 |
| WISDOMTREE TR | EPS | Other | 0.47% | 79,356 | +2,805 | +3.66% | $5,404,937 |
| WISDOMTREE TR | DWM | Other | 0.46% | 76,369 | +2,700 | +3.67% | $5,337,475 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.46% | 36,913 | +303 | +0.83% | $5,280,036 |
| HF SINCLAIR CORP | DINO | Energy | 0.46% | 84,500 | -1,862 | -2.16% | $5,271,944 |
| SPDR SERIES TRUST | EBND | Other | 0.46% | 254,437 | -12,029 | -4.51% | $5,251,580 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.44% | 125,078 | -3,921 | -3.04% | $5,020,631 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.43% | 106,186 | +5,173 | +5.12% | $4,985,433 |
| GAP INC | GAP | Consumer Cyclical | 0.43% | 201,704 | -1,669 | -0.82% | $4,881,245 |
| SPDR SERIES TRUST | BWX | Other | 0.42% | 218,975 | +11,758 | +5.67% | $4,806,501 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.42% | 64,323 | +3,328 | +5.46% | $4,806,215 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.41% | 48,197 | -970 | -1.97% | $4,741,611 |
| SPDR SERIES TRUST | CWB | Other | 0.41% | 51,207 | +51,207 | +100.00% | $4,686,465 |
| ISHARES TR | EFA | Other | 0.40% | 47,164 | -747 | -1.56% | $4,581,039 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.40% | 127,320 | -2,927 | -2.25% | $4,545,339 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 28,777 | -455 | -1.56% | $4,468,767 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.38% | 61,034 | -813 | -1.31% | $4,337,049 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.37% | 65,830 | -1,203 | -1.79% | $4,226,312 |
| BXP INC | BXP | Real Estate | 0.36% | 79,545 | -1,907 | -2.34% | $4,128,366 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.35% | 69,325 | +69,325 | +100.00% | $4,074,924 |
| ISHARES TR | EPOL | Other | 0.34% | 106,983 | +72,087 | +206.58% | $3,895,251 |
| SANOFI SA | SNY | Healthcare | 0.34% | 80,709 | -1,803 | -2.19% | $3,888,560 |
| ISHARES INC | EIS | Other | 0.34% | 33,191 | +23,321 | +236.28% | $3,851,484 |
| PFIZER INC | PFE | Healthcare | 0.34% | 137,002 | -1,635 | -1.18% | $3,847,009 |
| ISHARES INC | EWI | Other | 0.33% | 71,983 | +47,834 | +198.08% | $3,845,332 |
| ISHARES TR | EPU | Other | 0.33% | 46,655 | +26,790 | +134.86% | $3,765,525 |
| ISHARES INC | EWY | Other | 0.33% | 30,490 | +18,995 | +165.25% | $3,750,575 |
| CELESTICA INC | CLS | Technology | 0.33% | 13,273 | +121 | +0.92% | $3,738,739 |
| HP INC | HPQ | Technology | 0.31% | 185,374 | -3,446 | -1.83% | $3,561,035 |
Newsquare Capital Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 2,600 | $1,841,996 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 2,600 | $1,118,754 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,000 | $577,180 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 2,300 | $312,731 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $286,860 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 400 | $228,852 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 300 | $195,102 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 700 | $177,653 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 800 | $139,520 |
Notional value represents the total exposure of the options position.