Newsquare Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Newsquare Capital Llc disclosed 227 stock positions valued at approximately $1.35B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $1.35B
Holdings by Sector
Newsquare Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 227 holdings in the latest reporting period.
Newsquare Capital Llc Options Holdings in Q2 2026
| 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 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.