Newsquare Capital
$1.1B 13F equity value
212 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 364,503 | $117M | 10.2% |
| VEU | VANGUARD INTL EQUITY INDEX F | 886,209 | $67M | 5.8% |
| SCHX | SCHWAB STRATEGIC TR | 2,351,837 | $60M | 5.3% |
| IJH | ISHARES TR | 495,469 | $33M | 2.9% |
| BND | VANGUARD BD INDEX FDS | 431,128 | $32M | 2.8% |
| IGSB | ISHARES TR | 580,167 | $30M | 2.7% |
| XLK | SELECT SECTOR SPDR TR | 155,960 | $21M | 1.8% |
| XLI | SELECT SECTOR SPDR TR | 124,703 | $20M | 1.8% |
| BIV | VANGUARD BD INDEX FDS | 200,015 | $15M | 1.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,617 | $15M | 1.3% |
Track Newsquare Capital's 13F portfolio: $1.1B in reported holdings, 212 positions. Top holdings and quarterly changes on SentiSense.