Skip to content
Disclosery

Newport Capital Group, LLC: GII position timeline

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

Newport Capital Group, LLC held 41,282 GII 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 41,282 shares
    Change vs previous 13F +5,095 shares

    1.75% of the 13F portfolio, value $3,125,691.

    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 36,187 shares
    Change vs previous 13F +2,639 shares

    1.68% of the 13F portfolio, value $2,750,758.

    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 33,548 shares
    Change vs previous 13F +1,574 shares

    1.43% of the 13F portfolio, value $2,340,489.

    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 31,974 shares
    Change vs previous 13F +611 shares

    1.4% of the 13F portfolio, value $2,225,040.

    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).

  5. period ended2025-06-30
    13F 31,363 shares
    Change vs previous 13F +379 shares

    1.43% of the 13F portfolio, value $2,111,707.

    13F-HR 0001085146-25-005118 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).

  6. period ended2025-03-31
    13F 30,984 shares
    Change vs previous 13F +2,066 shares

    1.38% of the 13F portfolio, value $1,921,034.

    13F-HR 0001085146-25-002159 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).

  7. period ended2024-12-31
    13F 28,918 shares
    Change vs previous 13F +3,198 shares

    1.26% of the 13F portfolio, value $1,711,065.

    13F-HR 0001085146-25-000616 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).

  8. period ended2024-09-30
    13F 25,720 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $1,586,668.

    13F-HR 0001085146-24-005506 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).