Newsquare Capital
$1.3B 13F equity value
240 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Newsquare Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 379,249 | $140M | 10.4% |
| VEU | VANGUARD INTL EQUITY INDEX F | 921,792 | $77M | 5.7% |
| SCHX | SCHWAB STRATEGIC TR | 2,448,108 | $72M | 5.4% |
| IJH | ISHARES TR | 508,963 | $39M | 2.9% |
| BND | VANGUARD BD INDEX FDS | 457,391 | $34M | 2.5% |
| IGSB | ISHARES TR | 609,297 | $32M | 2.4% |
| XLK | SELECT SECTOR SPDR TR | 157,010 | $30M | 2.2% |
| XLI | SELECT SECTOR SPDR TR | 130,436 | $24M | 1.8% |
| PDP | INVESCO EXCHANGE TRADED FD T | 129,102 | $20M | 1.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,995 | $18M | 1.3% |
Track Newsquare Capital's 13F portfolio: $1.3B in reported holdings, 240 positions. Top holdings and quarterly changes on SentiSense.
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