Skip to content
Disclosery

Newport Capital Group, LLC: BSCQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Capital Group, LLC on BSCQ, newest first. How the timeline and the estimate are built.

Newport Capital Group, LLC held 16,785 BSCQ shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,785 shares
    Change vs previous 13F -14,409 shares

    0.18% of the 13F portfolio, value $327,728.

    13F-HR 0001869032-26-000004 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,194 shares
    Change vs previous 13F -855 shares

    0.37% of the 13F portfolio, value $609,220.

    13F-HR 0001869032-26-000003 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 32,049 shares
    Change vs previous 13F +329 shares

    0.38% of the 13F portfolio, value $627,360.

    13F-HR/A 0001869032-26-000002 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,720 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $620,448.

    13F-HR 0001869032-25-000003 filed by Newport Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).