NewCorp Financial Services, Inc.
CIK: 0002110453Latest portfolio: $112.9M · Q4 2025
Holdings
49
Total Value
$112.9M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,360 | $17.8M | 15.75% | |
| 2 | BNDVANGUARD BD INDEX FDS | 158,292 | $11.7M | 10.38% | |
| 3 | AQLTISHARES TR | 114,569 | $10.2M | 9.08% | |
| 4 | VOVANGUARD INDEX FDS | 26,780 | $7.8M | 6.88% | |
| 5 | SFLRINNOVATOR ETFS TRUST | 196,175 | $7.2M | 6.40% | |
| 6 | XUSPINNOVATOR ETFS TRUST | 150,182 | $7.1M | 6.32% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 146,254 | $6.5M | 5.76% | |
| 8 | VBVANGUARD INDEX FDS | 23,138 | $6.0M | 5.29% | |
| 9 | VTEBVANGUARD MUN BD FDS | 99,043 | $5.0M | 4.41% | |
| 10 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 133,464 | $4.3M | 3.77% | |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 126,569 | $3.5M | 3.10% | |
| 12 | DDTOINNOVATOR ETFS TRUST | 82,115 | $2.8M | 2.44% | |
| 13 | IAUGINNOVATOR ETFS TRUST | 94,855 | $2.7M | 2.39% | |
| 14 | UAUGINNOVATOR ETFS TRUST | 57,531 | $2.3M | 2.03% | |
| 15 | CGHMCAPITAL GRP FIXED INCM ETF T | 46,013 | $1.2M | 1.04% | |
| 16 | VTIVANGUARD INDEX FDS | 3,231 | $1.1M | 0.96% | |
| 17 | AAPLAPPLE INC | 3,916 | $1.1M | 0.94% | |
| 18 | RFLRINNOVATOR ETFS TRUST | 35,695 | $1.0M | 0.90% | |
| 19 | SCMBSCHWAB STRATEGIC TR | 35,138 | $905K | 0.80% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 3,733 | $820K | 0.73% | |
| 21 | IJANINNOVATOR ETFS TRUST | 20,580 | $744K | 0.66% | |
| 22 | AFLAFLAC INC | 6,518 | $718K | 0.64% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 24,769 | $679K | 0.60% | |
| 24 | PDECINNOVATOR ETFS TRUST | 15,538 | $674K | 0.60% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 13,462 | $668K | 0.59% |
Sector Breakdown
Financial Services0.0% ($1.7785117247772715e+100T)
Unknown0.0% ($1.02497231275127e+29T)
Technology0.0% ($1.1B)
Industrials0.0% ($509.3M)
Consumer Cyclical0.0% ($270.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $112.9M | 49 |
Fund Information
NewCorp Financial Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $112.9M across 49 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 15.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.