1y return+20.0%S&P 500 +20.9%
3y return+43.5%S&P 500 +68.5%
5y return+34.5%S&P 500 +74.5%
10y return+86.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $186 against $357 in the S&P 500.2
NewSquare Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $140.3M | 10.4% | +4.0% |
| VEUVanguard Intl Equity Index F | $77.2M | 5.7% | +4.0% |
| SCHXSchwab Strategic Tr | $72.0M | 5.4% | +4.1% |
| IJHIshares Tr | $39.2M | 2.9% | +2.7% |
| BNDVanguard Bd Index Fds | $33.6M | 2.5% | +6.1% |
| IGSBIshares Tr | $31.9M | 2.4% | +5.0% |
| XLKSelect Sector Spdr Tr | $29.9M | 2.2% | |
| XLISelect Sector Spdr Tr | $24.2M | 1.8% | +4.6% |
| PDPInvesco Exchange Traded Fd T | $19.6M | 1.5% | +19.4% |
| SPYState Str Spdr S&p 500 Etf T | $17.9M | 1.3% | +1.6% |
| SPLVInvesco Exch Traded Fd Tr II | $17.1M | 1.3% | +26.7% |
| JPMJpmorgan Chase & Co | $16.8M | 1.2% | +3.2% |
| VEAVanguard Tax-managed Fds | $16.5M | 1.2% | |
| BIVVanguard Bd Index Fds | $16.3M | 1.2% | +6.2% |
| IJRIshares Tr | $15.8M | 1.2% | |
| NVDANvidia Corporation | $14.5M | 1.1% | +8.1% |
| FTXLFirst Tr Exchange Traded Fd | $14.5M | 1.1% | −1.2% |
| IBMInternational Business Machs | $14.1M | 1.0% | +6.0% |
| TERTeradyne Inc | $13.1M | 1.0% | +3.3% |
| AAPLApple Inc | $13.1M | 1.0% | +8.1% |
| MBBIshares Tr | $13.0M | 1.0% | +1.5% |
| JNKSpdr Series Trust | $12.8M | 0.9% | +3.7% |
| FBTFirst Tr Exchange-traded Fd | $12.2M | 0.9% | +19.9% |
| PIEInvesco Exch Traded Fd Tr II | $12.1M | 0.9% | −3.2% |
| SPYGSpdr Series Trust | $11.7M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $14.5M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $11.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.3M |
| CMICummins Inc | June 30, 2020 | +311.7% | $10.6M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $29.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $16.8M |
| QTECFirst Tr Exchange-traded Fd | December 31, 2022 | +218.0% | $10.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.1M |
| TDToronto Dominion Bk Ont | June 30, 2020 | +172.2% | $11.3M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $11.7M |
Sold off last quarter
- FTGCFirst Tr Exchange Trad Fd Vi was $8.2M
- FTXNFirst Tr Exchange Traded Fd was $8.0M
- OILKProshares Tr was $7.8M
- CASYCaseys Gen Stores Inc was $7.1M
- PRIMPrimoris Svcs Corp was $5.3M
- FCXFreeport Mcmoran Inc was $4.1M
- EPOLIshares Tr was $3.9M
- ENREnergizer Hldgs Inc was $2.7M
- DOCHealthpeak Properties Inc was $2.6M
- NFLXNetflix Inc. was $375K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NewSquare Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1546989&type=13F-HR&dateb=&owner=include&count=40CIK 1546989
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1546989/000154698926000003/Filed July 28, 2026 · accession 0001546989-26-000003