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NewSquare Capital LLC

Q1 2025 Holdings

Filed 2025-04-14 | 1178 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)ETF78464A656$13250.0%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$13830.0%
Invesco Global Ex-US High Yield Corporate Bond ETF(PGHY)ETF46138E669$13970.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$13960.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$14380.0%
Danaos Corporation SHS(DAC)StockY1968P121$15620.0%
Epam SYS Inc COM(EPAM)Stock29414B104$16910.0%
Carpenter Technology Corp COM(CRS)Stock144285103$18110.0%
Ichor Holdings SHS(ICHR)StockG4740B105$18180.0%
Vanguard Information Technology(VGT)ETF92204A702$18200.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$18320.0%
Mara Holdings Inc COM(MARA)Stock565788106$184160.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$20080.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$200200.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$20060.0%
Adeia Inc COM(ADEA)Stock00676P107$212160.0%
XPO Inc COM(XPO)Stock983793100$21520.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$21670.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$219110.0%
DXC Technology Co COM(DXC)Stock23355L106$222130.0%
NCR Corp(VYX)Stock62886E108$224230.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$22930.0%
ABM Inds Inc COM(ABM)Stock000957100$23750.0%
Incyte Corp COM(INCY)Stock45337C102$24240.0%
Valvoline Inc COM(VVV)Stock92047W101$24470.0%
Alcoa Corp COM(AA)Stock013872106$24480.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$24560.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$24970.0%
BCE Inc COM New(BCE)Stock05534B760$253110.0%
Repligen Corp COM(RGEN)Stock759916109$25420.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$259100.0%
Cohu Inc COM(COHU)Stock192576106$265180.0%
Penumbra Inc COM(PEN)Stock70975L107$26710.0%
Kemper Corp COM(KMPR)Stock488401100$26740.0%
Portland GEN Elec Co COM New(POR)Stock736508847$26860.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$276100.0%
Pembina Pipeline Corporation(PBA)Stock706327103$28070.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$283160.0%
Valmont Inds Inc COM(VMI)Stock920253101$28510.0%
Albemarle Corp(ALB)Stock012653101$28840.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$28850.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$29050.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$29790.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$29980.0%
Tanger Inc COM(SKT)REIT875465106$30490.0%
Sitime Corp COM(SITM)Stock82982T106$30620.0%
Hologic Inc COM(HOLX)Stock436440101$30950.0%
Simpson MFG Inc COM(SSD)Stock829073105$31420.0%
Amerisafe Inc COM(AMSF)Stock03071H100$31560.0%
Range Resources Corp(RRC)Stock75281A109$31980.0%
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