NewSquare Capital LLC

13F filer · CIK 0001546989

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$1.35BU.S. long equity reported on 13F

Positions14329 new · 9 closed

Net flow last quarter+$20.6MBuys minus sells

Top 10 positions weight9.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026143 positions
SPYSPDR S&P 500 ETF Trust	$17.9M	1.33%	Not reported	+1.6%	Q3 2013
JPMJPMorgan Chase & Co	$16.8M	1.24%	0.00%	+3.3%	Q2 2013
NVDANvidia Corp	$14.5M	1.07%	0.00%	+8.1%	Q3 2018
IBMInternational Business Machines Corp	$14.1M	1.04%	0.01%	+6.0%	Q2 2013
TERTeradyne, Inc	$13.1M	0.97%	0.02%	+3.3%	Q1 2016
AAPLApple Inc.	$13.1M	0.97%	0.00%	+8.1%	Q2 2013
STXSeagate Technology Holdings plc	$11.6M	0.86%	0.01%	-54.1%	Q2 2014
TDToronto Dominion Bank	$11.3M	0.83%	0.01%	+4.5%	Q3 2016
CMICummins Inc	$10.6M	0.78%	0.01%	+5.0%	Q3 2013
CSCOCisco Systems, Inc.	$10M	0.74%	0.00%	+5.3%	Q3 2013
DOCNDigitalOcean Holdings, Inc.	$10M	0.74%	0.06%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$9.34M	0.69%	0.00%	+11.2%	Q1 2016
CVSCVS HEALTH Corp	$8.63M	0.64%	0.01%	+6.1%	Q2 2014
CMCanadian Imperial Bank of Commerce	$8.52M	0.63%	0.01%	+4.7%	Q4 2024
MSMMSC Industrial Direct Co Inc	$7.93M	0.59%	0.12%	+3.9%	Q1 2023
UNMUnum Group	$7.3M	0.54%	0.05%	+4.3%	Q4 2020
AMZNAmazon Com Inc	$7.29M	0.54%	0.00%	+10.7%	Q3 2013
VLOValero Energy Corp	$7.18M	0.53%	0.01%	+5.4%	Q3 2016
AMGNAmgen Inc	$7.07M	0.52%	0.00%	+5.4%	Q2 2014
FAFFirst American Financial Corp	$7.03M	0.52%	0.10%	+5.8%	Q2 2019
MSFTMicrosoft Corp	$7M	0.52%	0.00%	+7.9%	Q2 2013
CMSCMS Energy Corp	$6.95M	0.51%	0.03%	+4.9%	Q4 2019
PRUPrudential Financial Inc	$6.83M	0.50%	0.02%	+5.7%	Q1 2015
PKGPackaging Corp of America	$6.68M	0.49%	0.03%	+4.4%	Q3 2013
MRKMerck & Co., Inc.	$6.68M	0.49%	0.00%	+5.1%	Q2 2013
WTRGEssential Utilities, Inc.	$6.58M	0.49%	0.06%	+4.7%	Q1 2020
DUKDuke Energy CORP	$6.51M	0.48%	0.01%	+5.2%	Q3 2014
PSXPhillips 66	$6.49M	0.48%	0.01%	+5.8%	Q2 2016
ULUnilever PLC	$6.25M	0.46%	0.00%	+4.8%	Q3 2015
PAYXPaychex Inc	$6.21M	0.46%	0.02%	Not reported	Q2 2016
DINOHF Sinclair Corp	$6.15M	0.45%	0.05%	+4.5%	Q1 2022
GRMNGarmin Ltd	$6.09M	0.45%	0.01%	+4.4%	Q4 2019
SWKStanley Black & Decker, Inc.	$5.99M	0.44%	0.04%	+4.2%	Q1 2016
NBISNebius Group N.V.	$5.95M	0.44%	0.01%	Not reported	Q1 2025
LCIILci Industries	$5.84M	0.43%	0.23%	+4.9%	Q1 2024
SCCOSouthern Copper Corp/	$5.72M	0.42%	0.00%	+3.4%	Q3 2013
BXPBXP, Inc.	$5.52M	0.41%	0.05%	+4.7%	Q2 2014
GILDGilead Sciences, Inc.	$5.52M	0.41%	0.00%	+4.4%	Q3 2013
LYBLyondellBasell Industries N.V.	$5.44M	0.40%	0.03%	+5.0%	Q3 2013
UPSUnited Parcel Service Inc	$5.4M	0.40%	0.01%	+4.3%	Q2 2014
PWRQuanta Services, Inc.	$5.39M	0.40%	0.01%	Not reported	Q3 2022
EMNEastman Chemical Co	$5.34M	0.40%	0.07%	+4.8%	Q4 2016
BBYBest Buy Co Inc	$5.19M	0.38%	0.03%	+4.0%	Q3 2016
TSNTyson Foods, Inc.	$5.17M	0.38%	Not reported	+5.5%	Q4 2016
IPInternational Paper Co	$5.06M	0.37%	0.02%	+4.2%	Q2 2015
CLSCelestica Inc	$5.01M	0.37%	0.01%	+3.5%	Q3 2025
CFCF Industries Holdings, Inc.	$5M	0.37%	0.03%	-34.0%	Q3 2022
LASRNlight, Inc.	$4.91M	0.36%	0.12%	New	Q2 2026
AVGOBroadcom Inc.	$4.78M	0.35%	0.00%	+15.2%	Q1 2016
TROWPrice T Rowe Group Inc	$4.53M	0.34%	0.02%	+4.1%	Q3 2022

Q1 2026Reported May 8, 2026123 positions
SPYSPDR S&P 500 ETF Trust	$15.4M	1.33%	Not reported	+3.4%	Q3 2013
JPMJPMorgan Chase & Co	$14.6M	1.27%	0.00%	+1.2%	Q2 2013
NVDANvidia Corp	$11.7M	1.01%	0.00%	+12.0%	Q3 2018
IBMInternational Business Machines Corp	$11.5M	0.99%	0.01%	-0.7%	Q2 2013
AAPLApple Inc.	$10.6M	0.92%	0.00%	+9.9%	Q2 2013
STXSeagate Technology Holdings plc	$10.2M	0.89%	0.01%	-19.2%	Q2 2014
CFCF Industries Holdings, Inc.	$9.08M	0.79%	0.05%	-2.6%	Q3 2022
TDToronto Dominion Bank	$8.29M	0.72%	0.01%	-1.2%	Q3 2016
FTGCSynergetics, Inc.	$8.21M	0.71%	Not reported	Not reported	Q1 2023
LYBLyondellBasell Industries N.V.	$7.93M	0.69%	0.03%	+90.0%	Q3 2013
TERTeradyne, Inc	$7.77M	0.67%	0.02%	+0.8%	Q1 2016
CMICummins Inc	$7.62M	0.66%	0.01%	-47.6%	Q3 2013
CASYCaseys General Stores Inc	$7.07M	0.61%	0.03%	+1.0%	Q3 2016
GOOGLAlphabet Inc.	$6.76M	0.59%	0.00%	+216.8%	Q1 2016
CMSCMS Energy Corp	$6.72M	0.58%	0.03%	-2.1%	Q4 2019
CMCanadian Imperial Bank of Commerce	$6.71M	0.58%	0.01%	+1.3%	Q4 2024
PSXPhillips 66	$6.61M	0.57%	0.01%	-1.4%	Q2 2016
WTRGEssential Utilities, Inc.	$6.6M	0.57%	0.06%	Not reported	Q1 2020
AMGNAmgen Inc	$6.51M	0.57%	0.00%	-0.9%	Q2 2014
LCIILci Industries	$6.47M	0.56%	0.22%	-2.1%	Q1 2024
VLOValero Energy Corp	$6.46M	0.56%	0.01%	-2.0%	Q3 2016
MSFTMicrosoft Corp	$6.44M	0.56%	0.00%	+4.8%	Q2 2013
DUKDuke Energy CORP	$6.4M	0.56%	0.01%	-0.3%	Q3 2014
CSCOCisco Systems, Inc.	$6.27M	0.54%	0.00%	-1.2%	Q3 2013
MRKMerck & Co., Inc.	$5.95M	0.52%	0.00%	-0.9%	Q2 2013
MSMMSC Industrial Direct Co Inc	$5.92M	0.51%	0.11%	-2.2%	Q1 2023
PRUPrudential Financial Inc	$5.84M	0.51%	0.02%	-1.6%	Q1 2015
FAFFirst American Financial Corp	$5.84M	0.51%	0.09%	-2.4%	Q2 2019
GILDGilead Sciences, Inc.	$5.83M	0.51%	0.00%	-2.9%	Q3 2013
EMNEastman Chemical Co	$5.81M	0.50%	0.07%	+32.6%	Q4 2016
AMZNAmazon Com Inc	$5.75M	0.50%	0.00%	+7.8%	Q3 2013
UNMUnum Group	$5.72M	0.50%	0.05%	-0.7%	Q4 2020
GRMNGarmin Ltd	$5.7M	0.49%	0.01%	-1.2%	Q4 2019
PKGPackaging Corp of America	$5.7M	0.49%	0.00%	-0.2%	Q3 2013
ULUnilever PLC	$5.65M	0.49%	0.00%	-1.0%	Q3 2015
CVSCVS HEALTH Corp	$5.65M	0.49%	0.01%	-1.5%	Q2 2014
TSNTyson Foods, Inc.	$5.49M	0.48%	Not reported	+46.5%	Q4 2016
SCCOSouthern Copper Corp/	$5.41M	0.47%	0.00%	-55.1%	Q3 2013
PRIMPrimoris Services Corp	$5.28M	0.46%	0.07%	+0.8%	Q3 2025
DINOHF Sinclair Corp	$5.27M	0.46%	0.05%	-2.2%	Q1 2022
GAPGap Inc	$4.88M	0.42%	0.05%	-0.8%	Q4 2023
UPSUnited Parcel Service Inc	$4.74M	0.41%	0.01%	-2.0%	Q2 2014
IPInternational Paper Co	$4.55M	0.39%	0.02%	-2.3%	Q2 2015
PEPPepsico Inc	$4.47M	0.39%	0.00%	-1.6%	Q3 2015
SWKStanley Black & Decker, Inc.	$4.34M	0.38%	0.04%	-1.3%	Q1 2016
BBYBest Buy Co Inc	$4.23M	0.37%	0.03%	-1.8%	Q3 2016
BXPBXP, Inc.	$4.13M	0.36%	0.05%	-2.3%	Q2 2014
FCXFreeport-Mcmoran Inc	$4.07M	0.35%	0.00%	Not reported	Q2 2013
SNYSanofi	$3.89M	0.34%	0.01%	-2.2%	Q4 2013
EISItt Educational Services Inc	$3.85M	0.33%	0.14%	+236.3%	Q4 2024

Q4 2025Reported Feb 17, 2026106 positions
JPMJPMorgan Chase & Co	$15.8M	1.40%	0.00%	-28.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$15.6M	1.37%	Not reported	-33.1%	Q3 2013
IBMInternational Business Machines Corp	$14.1M	1.25%	0.01%	-27.0%	Q2 2013
CMICummins Inc	$13.8M	1.22%	0.02%	-29.8%	Q3 2013
NVDANvidia Corp	$11.1M	0.98%	0.00%	-26.8%	Q3 2018
AAPLApple Inc.	$10.3M	0.91%	0.00%	-29.6%	Q2 2013
SCCOSouthern Copper Corp/	$9.97M	0.88%	0.01%	-29.3%	Q3 2013
STXSeagate Technology Holdings plc	$8.91M	0.79%	0.02%	-55.8%	Q2 2014
TDToronto Dominion Bank	$8.47M	0.75%	0.01%	-29.2%	Q3 2016
MSFTMicrosoft Corp	$8.03M	0.71%	0.00%	-28.7%	Q2 2013
PRUPrudential Financial Inc	$6.86M	0.61%	0.02%	-27.3%	Q1 2015
ULUnilever PLC	$6.55M	0.58%	0.00%	-29.3%	Q3 2015
LCIILci Industries	$6.52M	0.57%	0.22%	-29.2%	Q1 2024
CMCanadian Imperial Bank of Commerce	$6.33M	0.56%	0.01%	-30.9%	Q4 2024
CVSCVS HEALTH Corp	$6.33M	0.56%	0.01%	-28.4%	Q2 2014
CSCOCisco Systems, Inc.	$6.31M	0.56%	0.00%	-28.5%	Q3 2013
CMSCMS Energy Corp	$6.19M	0.55%	0.03%	-28.7%	Q4 2019
AMGNAmgen Inc	$6.12M	0.54%	0.00%	-29.1%	Q2 2014
UNMUnum Group	$6.11M	0.54%	0.05%	-29.1%	Q4 2020
FAFFirst American Financial Corp	$6.09M	0.54%	0.10%	-29.0%	Q2 2019
AMZNAmazon Com Inc	$5.91M	0.52%	0.00%	-30.6%	Q3 2013
DUKDuke Energy CORP	$5.75M	0.51%	0.01%	-29.1%	Q3 2014
CFCF Industries Holdings, Inc.	$5.55M	0.49%	0.05%	-29.1%	Q3 2022
PKGPackaging Corp of America	$5.55M	0.49%	0.03%	-28.4%	Q3 2013
MSMMSC Industrial Direct Co Inc	$5.52M	0.49%	0.12%	-28.7%	Q1 2023
BXPBXP, Inc.	$5.5M	0.48%	0.05%	-28.5%	Q2 2014
CASYCaseys General Stores Inc	$5.32M	0.47%	0.03%	-32.5%	Q3 2016
GILDGilead Sciences, Inc.	$5.29M	0.47%	0.00%	-28.0%	Q3 2013
MRKMerck & Co., Inc.	$5.25M	0.46%	0.00%	-24.4%	Q2 2013
GAPGap Inc	$5.21M	0.46%	0.05%	-29.2%	Q4 2023
IPInternational Paper Co	$5.13M	0.45%	0.02%	-29.3%	Q2 2015
AXPAmerican Express Co	$5.1M	0.45%	0.00%	-32.5%	Q2 2013
GRMNGarmin Ltd	$5.05M	0.45%	0.01%	-29.5%	Q4 2019
TERTeradyne, Inc	$5.04M	0.44%	0.02%	Not reported	Q1 2016
UPSUnited Parcel Service Inc	$4.88M	0.43%	0.01%	-30.2%	Q2 2014
PSXPhillips 66	$4.75M	0.42%	0.01%	-29.1%	Q2 2016
SWKStanley Black & Decker, Inc.	$4.59M	0.41%	0.04%	-29.4%	Q1 2016
PRIMPrimoris Services Corp	$4.54M	0.40%	0.07%	-32.1%	Q3 2025
BBYBest Buy Co Inc	$4.49M	0.40%	0.03%	-29.0%	Q3 2016
VLOValero Energy Corp	$4.35M	0.38%	0.01%	-29.0%	Q3 2016
HPQHP Inc	$4.21M	0.37%	0.02%	+5.9%	Q1 2016
PEPPepsico Inc	$4.2M	0.37%	0.00%	-29.0%	Q3 2015
TROWPrice T Rowe Group Inc	$4M	0.35%	0.02%	-28.8%	Q3 2022
SNYSanofi	$4M	0.35%	0.01%	-29.0%	Q4 2013
DINOHF Sinclair Corp	$3.98M	0.35%	0.05%	-28.9%	Q1 2022
CLSCelestica Inc	$3.89M	0.34%	0.01%	-60.3%	Q3 2025
EMNEastman Chemical Co	$3.66M	0.32%	0.05%	-28.8%	Q4 2016
NOWServiceNow, Inc.	$3.48M	0.31%	0.00%	-32.7%	Q1 2023
PFEPfizer Inc	$3.45M	0.30%	0.00%	-13.3%	Q2 2013
TSNTyson Foods, Inc.	$3.43M	0.30%	Not reported	Not reported	Q4 2016

Q3 2025Reported Nov 12, 2025109 positions
SPYSPDR S&P 500 ETF Trust	$22.8M	1.54%	Not reported	+2.0%	Q3 2013
JPMJPMorgan Chase & Co	$21.8M	1.48%	0.00%	-22.7%	Q2 2013
IBMInternational Business Machines Corp	$18.4M	1.25%	0.01%	+3.5%	Q2 2013
STXSeagate Technology Holdings plc	$17.3M	1.17%	0.03%	-0.4%	Q2 2014
RBLXRoblox Corp	$16.8M	1.14%	0.02%	+1.1%	Q1 2021
CMICummins Inc	$16.3M	1.10%	0.03%	+1.2%	Q3 2013
NVDANvidia Corp	$15.2M	1.03%	0.00%	+5.8%	Q3 2018
AAPLApple Inc.	$13.8M	0.93%	0.00%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$12.1M	0.82%	0.00%	+11.0%	Q2 2013
SCCOSouthern Copper Corp/	$11.8M	0.80%	0.01%	-1.1%	Q3 2013
TDToronto Dominion Bank	$10.2M	0.69%	0.01%	-0.7%	Q3 2016
ULUnilever PLC	$9.45M	0.64%	0.01%	+0.9%	Q3 2015
OKLOOklo Inc.	$9.24M	0.63%	0.05%	New	Q3 2025
CMSCMS Energy Corp	$9.09M	0.62%	0.04%	-0.7%	Q4 2019
CFCF Industries Holdings, Inc.	$9.08M	0.62%	0.06%	+0.6%	Q3 2022
FAFFirst American Financial Corp	$8.97M	0.61%	0.14%	-1.1%	Q2 2019
GRMNGarmin Ltd	$8.69M	0.59%	0.02%	-0.4%	Q4 2019
PRUPrudential Financial Inc	$8.68M	0.59%	0.02%	+1.5%	Q1 2015
UNMUnum Group	$8.65M	0.59%	0.07%	-1.4%	Q4 2020
DUKDuke Energy CORP	$8.56M	0.58%	0.01%	-0.2%	Q3 2014
IPInternational Paper Co	$8.55M	0.58%	0.03%	-0.8%	Q2 2015
MSMMSC Industrial Direct Co Inc	$8.48M	0.57%	0.17%	-0.9%	Q1 2023
BXPBXP, Inc.	$8.47M	0.57%	0.07%	+0.1%	Q2 2014
CVSCVS HEALTH Corp	$8.4M	0.57%	0.01%	-0.1%	Q2 2014
PKGPackaging Corp of America	$8.2M	0.56%	0.04%	-2.0%	Q3 2013
CLSCelestica Inc	$8.16M	0.55%	0.03%	New	Q3 2025
AMZNAmazon Com Inc	$8.11M	0.55%	0.00%	+10.9%	Q3 2013
CMCanadian Imperial Bank of Commerce	$8.09M	0.55%	0.01%	+2.9%	Q4 2024
CASYCaseys General Stores Inc	$8.05M	0.55%	0.04%	+1.6%	Q3 2016
CSCOCisco Systems, Inc.	$7.83M	0.53%	0.00%	+1.2%	Q3 2013
NBISNebius Group N.V.	$7.55M	0.51%	0.03%	+59955.4%	Q1 2025
AMGNAmgen Inc	$7.44M	0.50%	0.00%	Not reported	Q2 2014
PRIMPrimoris Services Corp	$7.4M	0.50%	0.10%	New	Q3 2025
BBYBest Buy Co Inc	$7.14M	0.48%	0.04%	-1.5%	Q3 2016
PSXPhillips 66	$7.06M	0.48%	0.01%	-0.4%	Q2 2016
LCIILci Industries	$7.06M	0.48%	0.31%	+0.4%	Q1 2024
AXPAmerican Express Co	$6.79M	0.46%	0.00%	+2.6%	Q2 2013
GILDGilead Sciences, Inc.	$6.65M	0.45%	0.00%	+1.4%	Q3 2013
SWKStanley Black & Decker, Inc.	$6.51M	0.44%	0.06%	-1.2%	Q1 2016
RBRKRubrik, Inc.	$6.42M	0.44%	Not reported	New	Q3 2025
VLOValero Energy Corp	$6.4M	0.43%	0.01%	-0.5%	Q3 2016
DINOHF Sinclair Corp	$6.35M	0.43%	0.06%	+0.7%	Q1 2022
AVGOBroadcom Inc.	$6.27M	0.42%	0.00%	+13.0%	Q1 2016
NOWServiceNow, Inc.	$6.21M	0.42%	0.00%	+1.1%	Q1 2023
GAPGap Inc	$6.14M	0.42%	0.08%	+0.1%	Q4 2023
UPSUnited Parcel Service Inc	$5.88M	0.40%	0.01%	+4.6%	Q2 2014
ENREnergizer Holdings, Inc.	$5.82M	0.39%	0.34%	+110.0%	Q4 2024
PEPPepsico Inc	$5.78M	0.39%	0.00%	+0.7%	Q3 2015
TROWPrice T Rowe Group Inc	$5.63M	0.38%	0.03%	-1.0%	Q3 2022
MRKMerck & Co., Inc.	$5.54M	0.38%	0.00%	-0.6%	Q2 2013

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