Titelia

Holdings of NewSquare Capital LLC

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Net assets
-
Positions
181 in 6 countries
Top ten
39.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Energizer Holdings Inc 161,5672.7M $
102Snap-on Inc 7,1662.6M $
103Levi Strauss & Co 139,1072.6M $
104Healthpeak Properties Inc 155,3032.6M $
105Exxon Mobil Corp 14,6762.5M $
106INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 140,4712.4M $
107CATERPILLAR INC 3,0292.1M $
108INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 15,2861.9M $
109First Trust Exchange-Traded Fund VIII 42,9271.9M $
110Invesco Preferred ETF 165,7441.8M $
111WisdomTree Trust 34,8091.7M $
112JPMorgan Ultra-Short Income ETF 33,5351.7M $
113WisdomTree Trust 17,7511.6M $
114WisdomTree Trust 29,2511.5M $
115GSK PLC 27,6261.5M $
116L3Harris Technologies Inc 4,4111.5M $
117JPMorgan Ultra-Short Municipal Income ETF 24,7851.3M $
118Meta Platforms Inc 2,0441.2M $
119VanEck Merk Gold ETF 25,5001.1M $
120CareTrust REIT Inc 29,7231.1M $
121Goldman Sachs Group Inc/The 1,2701.1M $
122Northern Trust Corp 7,5241.1M $
123Jackson Financial Inc 8,944945.6K $
124Ally Financial Inc 23,930938.8K $
125AT&T Inc 32,069929.7K $
126Tesla Inc 2,488924.9K $
127Truist Financial Corp 19,397891.7K $
128WisdomTree US SmallCap Dividen 21,629777.3K $
129Berkshire Hathaway Inc 1,577755.7K $
130WisdomTree Trust 16,297742.2K $
131WisdomTree Trust 14,503703.7K $
132Alphabet Inc 2,349673.8K $
133Oracle Corp 4,491660.7K $
134Corning Inc 4,742644.8K $
135Invesco QQQ Trust Series 1 1,113642.4K $
136Eli Lilly & Co 694638.3K $
137ISHARES TRUST 6,001637K $
138VanEck Short High Yield Muni ETF 28,077636.2K $
139ARES CAPITAL CORP 34,944629.7K $
140VANGUARD MUN BD FD INC 12,595628.4K $
141Walmart Inc 5,045627K $
142Johnson & Johnson 2,410589.1K $
143WisdomTree Trust 11,498578.8K $
144WisdomTree Trust 12,750554K $
145Costco Wholesale Corp 484482.3K $
146iShares Core S&P 500 ETF 649423.9K $
147AbbVie Inc 1,836399.3K $
148McDonald's Corp 1,254389.7K $
149Netflix Inc 3,902375.2K $
150Micron Technology Inc 1,075363.2K $
151Taiwan Semiconductor Manufacturing Co Ltd 1,074363K $
152Schwab International Equity ETF 14,273353.3K $
153Honeywell International Inc 1,474333.2K $
154Mastercard Inc 652325.8K $
155Advanced Micro Devices Inc 1,580321.4K $
156RTX Corp 1,640316.4K $
157FRANKLIN TEMPLETON ETF TRUST 12,715315.2K $
158State Street SPDR Portfolio S& 6,924315.2K $
159Visa Inc 1,035312.8K $
160Waste Management Inc 1,347309.5K $
161Chevron Corp 1,458301.7K $
162General Electric Co 1,059300.5K $
163Coca-Cola Co/The 3,817290.3K $
164ITT INC 1,444275.1K $
165TJX Cos Inc/The 1,721274.9K $
166Palantir Technologies Inc 1,873274K $
167Procter & Gamble Co/The 1,880271.6K $
168Blackrock Inc 281270.2K $
169GE VERNOVA INC 302263.6K $
170Applied Materials Inc 771263.5K $
171Bank of America Corp 5,228254.9K $
172Lam Research Corp 1,164248.7K $
173Wells Fargo & Co 2,841226.2K $
174Abbott Laboratories 2,178223.6K $
175Philip Morris International Inc 1,314217.3K $
176UnitedHealth Group Inc 797215.7K $
177Thermo Fisher Scientific Inc 437214.8K $
178Nomura Holdings Inc 13,693108K $
179LG Display Co Ltd 10,38140.3K $
180Wipro Ltd 18,94540.2K $
181SPDR Gold Shares 114.7K $

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Sector breakdown

  • Funds 7.0 %
  • Technology 6.1 %
  • Health care 3.4 %
  • Financials 2.8 %
  • Materials 2.2 %
  • Industrials 1.9 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 1.2 %
  • Communication 1.2 %
  • Unattributed 69.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • France 0.4 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • South Korea 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1761B $99.45 %
2France13.9M $0.37 %
3United Kingdom11.5M $0.14 %
4Taiwan1363K $0.03 %
5South Korea140.3K $0.00 %
6India140.2K $0.00 %
Cite this page

Titelia. "Holdings of NewSquare Capital LLC". https://titelia.com/en/funds/US13F1546989