EdgeMarket › What Newsquare Capital Llc reported owning
What Newsquare Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
211Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 116.9M | 10.1% | 364.5K | 378.24 | +20.5% |
| VEU Vanguard FTSE All World Ex US ETF | 66.6M | 5.8% | 886.2K | 85.69 | +23.3% |
| SCHX Schwab U.S. Large-Cap ETF | 60.3M | 5.2% | 2.4M | 30.21 | +19.6% |
| IJH iShares Core S&P Mid-Cap ETF | 33.5M | 2.9% | 495.5K | 76.77 | +20.8% |
| BND Vanguard Total Bond Market ETF | 31.7M | 2.8% | 431.1K | 72.23 | -1.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 30.5M | 2.6% | 580.2K | 52.11 | -1.4% |
| XLK State Street Technology Select Sector SPDR ETF | 20.7M | 1.8% | 156.0K | 183.31 | +41.1% |
| XLI State Street Industrial Select Sector SPDR ETF | 20.2M | 1.7% | 124.7K | 180.25 | +19.2% |
| BIV Vanguard Intermediate-Term Bond ETF | 15.4M | 1.3% | 200.0K | 75.43 | -2.5% |
| SPY SPDR S&P 500 ETF TRUST | 15.4M | 1.3% | 23.6K | 765.72 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 14.9M | 1.3% | 232.9K | 73.42 | +24.7% |
| JPM JPMORGAN CHASE & CO | 14.6M | 1.3% | 49.8K | 351.58 | +20.3% |
| IJR iShares Core S&P Small-Cap ETF | 13.3M | 1.2% | 106.8K | 147.31 | +29.0% |
| SPLV Invesco S&P 500 Low Volatility ETF | 13.2M | 1.1% | 180.5K | 75.31 | +1.2% |
| PDP Invesco Dorsey Wright Momentum ETF | 13.1M | 1.1% | 108.1K | 136.88 | +24.8% |
| MBB iShares MBS ETF | 12.9M | 1.1% | 135.9K | 93.12 | -0.6% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 12.2M | 1.1% | 127.6K | 95.87 | -1.0% |
| NVDA NVIDIA CORP | 11.7M | 1.0% | 66.9K | 214.72 | +22.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 11.5M | 1.0% | 47.3K | 235.68 | -2.8% |
| AAPL Apple Inc. | 10.6M | 0.9% | 41.8K | 309.35 | +36.9% |
| STX Seagate Technology Holdings plc | 10.2M | 0.9% | 26.2K | 850.00 | +436.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 9.7M | 0.8% | 99.6K | 120.21 | +22.2% |
| PIE Invesco Dorsey Wright Emerging Markets Momentu | 9.7M | 0.8% | 373.2K | 33.15 | +46.1% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 9.5M | 0.8% | 178.6K | 52.14 | -2.5% |
| PIZ Invesco Dorsey Wright Developed Markets Moment | 9.3M | 0.8% | 187.3K | 53.59 | +17.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9.2M | 0.8% | 92.3K | 97.35 | -1.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 9.1M | 0.8% | 161.4K | 63.51 | +17.5% |
| CF CF Industries Holdings, Inc. | 9.1M | 0.8% | 69.9K | 129.60 | +51.7% |
| TD TORONTO DOMINION BANK | 8.3M | 0.7% | 88.9K | 117.15 | +58.9% |
| FBT First Trust Amex Biotech Index Fund | 8.2M | 0.7% | 40.9K | 270.95 | +56.3% |
| FTGC First Trust Global Tactical Commodity Strategy | 8.2M | 0.7% | 285.9K | 30.55 | +22.4% |
| FTXR First Trust Nasdaq Transportation ETF | 8.0M | 0.7% | 209.8K | 44.76 | +32.0% |
| FTXN First Trust Nasdaq Oil & Gas ETF | 8.0M | 0.7% | 206.0K | 40.30 | +46.8% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 7.9M | 0.7% | 340.5K | 23.30 | -1.6% |
| LYB LyondellBasell Industries N.V. | 7.9M | 0.7% | 98.5K | 67.53 | +22.0% |
| OILK ProShares K-1 Free Crude Oil ETF | 7.8M | 0.7% | 144.9K | 54.78 | +35.9% |
| EWC iShares MSCI Canada ETF | 7.8M | 0.7% | 143.0K | 62.36 | +32.4% |
| TER TERADYNE, INC | 7.8M | 0.7% | 26.2K | 375.74 | +243.1% |
| IWB iShares Russell 1000 ETF | 7.8M | 0.7% | 21.8K | 419.69 | +19.8% |
| KRE State Street SPDR S&P Regional Banking ETF | 7.8M | 0.7% | 119.1K | 74.86 | +20.7% |
| MISL First Trust Indxx Aerospace & Defense ETF | 7.6M | 0.7% | 170.8K | 45.53 | +18.7% |
| CMI CUMMINS INC | 7.6M | 0.7% | 14.2K | 587.68 | +48.3% |
| FTXL First Trust Nasdaq Semiconductor ETF | 7.6M | 0.7% | 51.3K | 226.17 | +131.7% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 7.2M | 0.6% | 146.2K | 55.82 | +21.1% |
| CASY CASEYS GENERAL STORES INC | 7.1M | 0.6% | 9.7K | 835.74 | +62.8% |
| GOOGL Alphabet Inc. | 6.8M | 0.6% | 23.5K | 344.82 | +73.0% |
| CMS CMS ENERGY CORP | 6.7M | 0.6% | 86.6K | 68.27 | -6.5% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 6.7M | 0.6% | 70.8K | 116.49 | +59.3% |
| VGSH Vanguard Short-Term Treasury ETF | 6.6M | 0.6% | 113.1K | 58.13 | -0.9% |
| PSX Phillips 66 | 6.6M | 0.6% | 36.3K | 242.87 | +96.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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