Newsquare Capital Llc Portfolio Stock Holdings
Newsquare Capital Llc disclosed 227 stock positions valued at approximately $1.3 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $1.3B
Holdings by Sector
Newsquare Capital Llc Portfolio Holdings in Q2 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.43% | 379,249 | +14,746 | +4.05% | $140,337,266 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.74% | 921,792 | +35,583 | +4.02% | $77,200,052 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.35% | 2,448,108 | +96,271 | +4.09% | $72,047,829 |
| ISHARES TR | IJH | Other | 2.92% | 508,963 | +13,494 | +2.72% | $39,246,118 |
| VANGUARD BD INDEX FDS | BND | Other | 2.49% | 457,391 | +26,263 | +6.09% | $33,577,073 |
| ISHARES TR | IGSB | Other | 2.37% | 609,297 | +29,130 | +5.02% | $31,933,256 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.22% | 157,010 | +1,050 | +0.67% | $29,913,550 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.80% | 130,436 | +5,733 | +4.60% | $24,160,727 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.46% | 129,102 | +20,986 | +19.41% | $19,588,646 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 23,995 | +378 | +1.60% | $17,918,746 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.27% | 228,650 | +48,126 | +26.66% | $17,125,885 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 51,385 | +1,617 | +3.25% | $16,819,900 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 231,783 | -1,092 | -0.47% | $16,514,539 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.21% | 212,430 | +12,415 | +6.21% | $16,293,419 |
| ISHARES TR | IJR | Other | 1.17% | 106,366 | -443 | -0.41% | $15,775,141 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 72,308 | +5,419 | +8.10% | $14,468,134 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 1.07% | 50,719 | -597 | -1.16% | $14,452,379 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.05% | 50,136 | +2,818 | +5.96% | $14,098,766 |
| TERADYNE INC | TER | Technology | 0.97% | 27,086 | +865 | +3.30% | $13,105,290 |
| APPLE INC | AAPL | Technology | 0.97% | 45,187 | +3,374 | +8.07% | $13,075,375 |
| ISHARES TR | MBB | Other | 0.97% | 137,904 | +1,979 | +1.46% | $13,034,686 |
| SPDR SERIES TRUST | JNK | Other | 0.95% | 132,363 | +4,772 | +3.74% | $12,755,822 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.90% | 49,037 | +8,152 | +19.94% | $12,155,782 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 0.90% | 361,283 | -11,885 | -3.18% | $12,065,118 |
| SPDR SERIES TRUST | SPYG | Other | 0.87% | 98,595 | -960 | -0.96% | $11,731,778 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.86% | 12,019 | -14,136 | -54.05% | $11,598,335 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.84% | 249,056 | +39,247 | +18.71% | $11,350,080 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.84% | 92,917 | +4,035 | +4.54% | $11,282,927 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.79% | 31,849 | +30,390 | +2082.93% | $10,659,542 |
| CUMMINS INC | CMI | Industrials | 0.79% | 14,869 | +712 | +5.03% | $10,604,719 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.76% | 183,637 | -3,648 | -1.95% | $10,265,290 |
| ISHARES TR | IGIB | Other | 0.75% | 189,074 | +10,520 | +5.89% | $10,053,065 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.74% | 218,964 | +48,131 | +28.17% | $10,021,982 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 85,136 | +4,276 | +5.29% | $10,000,067 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.74% | 63,668 | +63,668 | +100.00% | $9,997,786 |
| SPDR SERIES TRUST | SPYV | Other | 0.73% | 162,102 | +716 | +0.44% | $9,854,181 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 26,128 | +2,637 | +11.23% | $9,337,403 |
| SPDR SERIES TRUST | KRE | Other | 0.69% | 124,185 | +5,087 | +4.27% | $9,295,247 |
| ISHARES TR | AGG | Other | 0.68% | 93,072 | +729 | +0.79% | $9,212,267 |
| ISHARES TR | IWB | Other | 0.66% | 21,739 | -38 | -0.17% | $8,902,121 |
| CVS HEALTH CORP | CVS | Healthcare | 0.64% | 83,396 | +4,789 | +6.09% | $8,627,343 |
| ISHARES INC | EWC | Other | 0.63% | 147,941 | +4,931 | +3.45% | $8,527,297 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.63% | 74,126 | +3,337 | +4.71% | $8,524,490 |
| DBX ETF TR | DBEF | Other | 0.62% | 152,567 | +6,417 | +4.39% | $8,334,723 |
| SPDR SERIES TRUST | SPHY | Other | 0.60% | 345,738 | +5,235 | +1.54% | $8,104,099 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.59% | 66,672 | +2,520 | +3.93% | $7,930,634 |
| UNUM GROUP | UNM | Financial Services | 0.54% | 81,641 | +3,374 | +4.31% | $7,298,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 30,581 | +2,949 | +10.67% | $7,288,676 |
| VALERO ENERGY CORP | VLO | Energy | 0.53% | 27,560 | +1,410 | +5.39% | $7,177,740 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 19,514 | +998 | +5.39% | $7,066,443 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.52% | 121,308 | +8,193 | +7.24% | $7,060,126 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.52% | 102,439 | +5,636 | +5.82% | $7,026,291 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 18,771 | +1,380 | +7.94% | $7,002,037 |
| CMS ENERGY CORP | CMS | Utilities | 0.52% | 90,885 | +4,274 | +4.93% | $6,952,703 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.51% | 63,247 | +3,427 | +5.73% | $6,826,249 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.50% | 28,041 | +1,178 | +4.39% | $6,681,626 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 51,991 | +2,537 | +5.13% | $6,680,871 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.49% | 171,674 | +7,680 | +4.68% | $6,576,831 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.48% | 51,461 | +2,556 | +5.23% | $6,513,942 |
| PHILLIPS 66 | PSX | Energy | 0.48% | 38,405 | +2,117 | +5.83% | $6,492,377 |
| WISDOMTREE TR | EPS | Other | 0.47% | 81,624 | +2,268 | +2.86% | $6,349,531 |
| ISHARES INC | EWZ | Other | 0.46% | 181,076 | +14,460 | +8.68% | $6,247,122 |
| PAYCHEX INC | PAYX | Technology | 0.46% | 63,134 | +63,134 | +100.00% | $6,207,966 |
| HF SINCLAIR CORP | DINO | Energy | 0.46% | 88,272 | +3,772 | +4.46% | $6,148,145 |
| GARMIN LTD | GRMN | Other | 0.45% | 25,654 | +1,074 | +4.37% | $6,093,851 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 101,975 | -48 | -0.05% | $6,086,888 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.44% | 63,610 | +2,576 | +4.22% | $5,986,973 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.44% | 21,538 | +21,538 | +100.00% | $5,948,149 |
| ISHARES INC | EWY | Other | 0.44% | 29,258 | -1,232 | -4.04% | $5,907,190 |
| LCI INDS | LCII | Consumer Cyclical | 0.43% | 55,150 | +2,551 | +4.85% | $5,839,282 |
| WISDOMTREE TR | DWM | Other | 0.43% | 79,206 | +2,837 | +3.71% | $5,799,012 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.43% | 32,834 | +1,392 | +4.43% | $5,721,653 |
| SPDR SERIES TRUST | CWB | Other | 0.41% | 51,420 | +213 | +0.42% | $5,544,104 |
| BXP INC | BXP | Real Estate | 0.41% | 83,271 | +3,726 | +4.68% | $5,521,700 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.41% | 43,664 | +1,841 | +4.40% | $5,516,533 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.40% | 103,385 | +4,904 | +4.98% | $5,443,220 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.40% | 50,248 | +2,051 | +4.26% | $5,401,660 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 7,488 | +7,488 | +100.00% | $5,391,660 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.40% | 79,743 | +3,674 | +4.83% | $5,341,186 |
| SPDR SERIES TRUST | EBND | Other | 0.39% | 254,050 | -387 | -0.15% | $5,314,726 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.39% | 112,708 | +6,522 | +6.14% | $5,275,861 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.39% | 68,463 | +2,633 | +4.00% | $5,194,972 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.38% | 90,313 | +4,691 | +5.48% | $5,170,419 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.38% | 68,692 | +4,369 | +6.79% | $5,169,073 |
| SPDR SERIES TRUST | BWX | Other | 0.38% | 235,237 | +16,262 | +7.43% | $5,099,938 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.38% | 125,902 | +824 | +0.66% | $5,072,592 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.38% | 132,679 | +5,359 | +4.21% | $5,055,058 |
| CELESTICA INC | CLS | Technology | 0.37% | 13,733 | +460 | +3.47% | $5,009,798 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.37% | 46,164 | -23,777 | -34.00% | $4,997,715 |
| NLIGHT INC | LASR | Technology | 0.37% | 70,576 | +70,576 | +100.00% | $4,913,501 |
| ISHARES TR | EFA | Other | 0.36% | 47,280 | +116 | +0.25% | $4,911,446 |
| BROADCOM INC | AVGO | Technology | 0.35% | 12,643 | +1,670 | +15.22% | $4,775,942 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.34% | 39,873 | +1,553 | +4.05% | $4,533,203 |
| HP INC | HPQ | Technology | 0.32% | 193,282 | +7,908 | +4.27% | $4,240,607 |
| ISHARES INC | EWI | Other | 0.31% | 70,509 | -1,474 | -2.05% | $4,176,953 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.31% | 37,741 | +37,741 | +100.00% | $4,142,834 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 29,848 | +1,071 | +3.72% | $4,041,452 |
| TARGET CORP | TGT | Consumer Defensive | 0.30% | 30,625 | +1,290 | +4.40% | $3,999,936 |
| GAP INC | GAP | Consumer Cyclical | 0.29% | 212,377 | +10,673 | +5.29% | $3,967,202 |
| ISHARES INC | EIS | Other | 0.29% | 32,532 | -659 | -1.99% | $3,926,938 |
Newsquare Capital Llc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 2,600 | $2,768,740 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 2,600 | $957,788 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,000 | $736,400 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 2,300 | $587,489 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $353,330 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 400 | $225,316 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 700 | $202,552 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 800 | $160,072 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 200 | $149,354 |
Notional value represents the total exposure of the options position.