13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002870
Total Value
$199.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDT CORP | IDT | 611,849 | $17.2M | 8.65% |
| 2 | CAMPING WORLD HLDGS INC | CWH | 612,732 | $13.7M | 6.87% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 59,279 | $13.0M | 6.54% |
| 4 | MOELIS & CO | MC | 297,989 | $11.4M | 5.74% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 149,888 | $10.9M | 5.47% |
| 6 | XPEL INC | XPEL | 180,205 | $10.8M | 5.43% |
| 7 | ISHARES TR | 464287598 | 67,415 | $10.6M | 5.34% |
| 8 | ISHARES TR | 464287614 | 38,565 | $10.6M | 5.33% |
| 9 | KKR & CO INC | KKRT | 220,182 | $10.2M | 5.13% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 170,352 | $10.0M | 5.02% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,510 | $7.0M | 3.54% |
| 12 | ELBIT SYS LTD | ESLT | 42,663 | $7.0M | 3.51% |
| 13 | ISHARES TR | 464287655 | 30,906 | $5.8M | 2.91% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,467 | $4.7M | 2.38% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 74,177 | $4.6M | 2.33% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,172 | $4.4M | 2.21% |
| 17 | ISHARES TR | 464287200 | 6,767 | $3.0M | 1.51% |
| 18 | SHOPIFY INC | SHOP | 86,504 | $3.0M | 1.51% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,271 | $2.5M | 1.25% |
| 20 | GITLAB INC | GTLB | 49,346 | $2.2M | 1.13% |
| 21 | ISHARES TR | 464287507 | 7,063 | $1.8M | 0.93% |
| 22 | ISHARES TR | 464287226 | 18,734 | $1.8M | 0.92% |
| 23 | VANGUARD WORLD FDS | 92204A306 | 16,098 | $1.8M | 0.91% |
| 24 | ISHARES TR | 464287465 | 24,154 | $1.8M | 0.88% |
| 25 | VALERO ENERGY CORP | VLO | 13,140 | $1.7M | 0.84% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,716 | $1.6M | 0.83% |
| 27 | APPLE INC | AAPL | 8,850 | $1.4M | 0.72% |
| 28 | ISHARES TR | 464287499 | 19,538 | $1.4M | 0.72% |
| 29 | MICROSOFT CORP | MSFT | 4,229 | $1.4M | 0.69% |
| 30 | SPDR INDEX SHS FDS | 78463X855 | 24,640 | $1.3M | 0.66% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 18,986 | $1.2M | 0.59% |
| 32 | ISHARES TR | 464287408 | 6,393 | $1.0M | 0.52% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,230 | $1.0M | 0.52% |
| 34 | PAYSIGN INC | PAYS | 375,676 | $969,252 | 0.49% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C813 | 12,302 | $965,584 | 0.48% |
| 36 | ISHARES TR | 464288661 | 8,081 | $931,416 | 0.47% |
| 37 | NEW JERSEY RES CORP | NJR | 19,563 | $923,374 | 0.46% |
| 38 | TEXAS INSTRS INC | 882508104 | 5,045 | $908,201 | 0.46% |
| 39 | ALPHABET INC | GOOG | 7,595 | $902,198 | 0.45% |
| 40 | ISHARES TR | 464287234 | 21,807 | $862,687 | 0.43% |
| 41 | MASTERCARD INCORPORATED | MA | 1,819 | $715,413 | 0.36% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 305 | $714,960 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908553 | 8,161 | $681,931 | 0.34% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,455 | $576,436 | 0.29% |
| 45 | VISA INC | V | 2,393 | $556,491 | 0.28% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.26% |
| 47 | BLACKROCK INC | BLK | 720 | $497,621 | 0.25% |
| 48 | AMAZON COM INC | AMZN | 4,007 | $460,694 | 0.23% |
| 49 | UNUM GROUP | UNMA | 8,788 | $419,188 | 0.21% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 12,442 | $404,863 | 0.20% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,705 | $376,532 | 0.19% |
| 52 | ISHARES TR | 464287804 | 3,283 | $327,151 | 0.16% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,143 | $324,774 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908363 | 796 | $324,193 | 0.16% |
| 55 | ALPHABET INC | GOOG | 2,713 | $323,677 | 0.16% |
| 56 | ISHARES TR | 464288372 | 6,173 | $289,822 | 0.15% |
| 57 | VANECK MERK GOLD TR | OUNZ | 15,620 | $276,318 | 0.14% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 829 | $273,605 | 0.14% |
| 59 | LAKELAND BANCORP INC | 511637100 | 19,040 | $254,945 | 0.13% |
| 60 | KORU MEDICAL SYSTEMS INC | KRMD | 69,079 | $246,616 | 0.12% |
| 61 | ISHARES TR | 464288745 | 1,424 | $223,155 | 0.11% |
| 62 | SPDR SER TR | 78464A375 | 6,874 | $220,724 | 0.11% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,746 | $217,016 | 0.11% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,654 | $210,363 | 0.11% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,900 | $209,912 | 0.11% |
| 66 | BECTON DICKINSON & CO | BDX | 813 | $206,872 | 0.10% |
| 67 | VANGUARD WORLD FD | 921910709 | 2,366 | $206,008 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,018 | $202,471 | 0.10% |
| 69 | SPDR SER TR | 78464A607 | 2,230 | $201,681 | 0.10% |