Newsquare Capital
$1.1B Assets Reported
212 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 364,503 | $117M | 10.6% |
| VEU | VANGUARD INTL EQUITY INDEX F | 886,209 | $67M | 6.0% |
| SCHX | SCHWAB STRATEGIC TR | 2,351,837 | $60M | 5.4% |
| IJH | ISHARES TR | 495,469 | $33M | 3.0% |
| BND | VANGUARD BD INDEX FDS | 431,128 | $32M | 2.9% |
| IGSB | ISHARES TR | 580,167 | $30M | 2.8% |
| XLK | SELECT SECTOR SPDR TR | 155,960 | $21M | 1.9% |
| XLI | SELECT SECTOR SPDR TR | 124,703 | $20M | 1.8% |
| BIV | VANGUARD BD INDEX FDS | 200,015 | $15M | 1.4% |
| VEA | VANGUARD TAX-MANAGED FDS | 232,875 | $15M | 1.3% |
Track Newsquare Capital's 13F portfolio: $1.1B in reported holdings, 212 positions. Top holdings, AUM, and quarterly changes on SentiSense.