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Disclosery

Newport Capital Group, LLC: JEPQ position timeline

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

Newport Capital Group, LLC held 20,197 JEPQ 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 20,197 shares
    Change vs previous 13F -2,304 shares

    0.7% of the 13F portfolio, value $1,241,349.

    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 22,501 shares
    Change vs previous 13F -715 shares

    0.76% of the 13F portfolio, value $1,249,289.

    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 23,216 shares
    Change vs previous 13F +528 shares

    0.82% of the 13F portfolio, value $1,349,350.

    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 22,688 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $1,305,032.

    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 22,688 shares
    Change vs previous 13F -574 shares

    0.84% of the 13F portfolio, value $1,234,244.

    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 23,262 shares
    Change vs previous 13F +471 shares

    0.87% of the 13F portfolio, value $1,204,499.

    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 22,791 shares
    Change vs previous 13F +636 shares

    0.95% of the 13F portfolio, value $1,284,997.

    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 22,155 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $1,216,974.

    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).