# New Century Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2010693. Source: https://holderbook.com/funds/2010693-new-century-financial-group-llc/

- Reported value: $56.3M
- Positions: 63
- Weight of the ten largest: 37.1%
- Filed: 2025-10-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.7M | 7,029 | 8.4% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.0M | 6,724 | 7.1% | 4 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.7M | 42,544 | 3.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 6,664 | 3.0% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,451 | 2.9% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,420 | 2.8% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 4,894 | 2.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 2,756 | 2.5% | 8 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $1.4M | 54,718 | 2.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 29,996 | 2.3% | 6 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $1.3M | 39,813 | 2.3% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 8,957 | 2.3% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.2M | 27,249 | 2.2% | 5 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $1.2M | 9,631 | 2.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 5,069 | 2.1% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.2M | 30,434 | 2.1% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $1.2M | 22,373 | 2.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 13,987 | 2.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 13,006 | 2.0% | 8 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $1.1M | 46,951 | 2.0% | 1 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $1.1M | 85,650 | 1.9% | 2 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $1.1M | 81,808 | 1.9% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.1M | 10,195 | 1.9% | 2 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $1.0M | 36,082 | 1.8% | 1 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $1.0M | 68,442 | 1.8% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $999.0K | 2,832 | 1.8% | 2 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $989.3K | 56,663 | 1.8% | 1 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $988.0K | 31,269 | 1.8% | 2 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $987.2K | 33,623 | 1.8% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $975.2K | 8,207 | 1.7% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $779.9K | 2,767 | 1.4% | 8 |
| CAPITOL SER TR | [HTUS](https://holderbook.com/stocks/HTUS/) | $772.1K | 18,099 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $727.7K | 24,999 | 1.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $709.0K | 22,220 | 1.3% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $706.0K | 1,986 | 1.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $614.8K | 2,800 | 1.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $599.2K | 2,465 | 1.1% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $592.5K | 6,228 | 1.1% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $555.9K | 5,545 | 1.0% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $523.6K | 713 | 0.9% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $490.1K | 5,081 | 0.9% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $485.9K | 4,649 | 0.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $435.9K | 867 | 0.8% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $415.5K | 4,368 | 0.7% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $391.1K | 5,993 | 0.7% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $349.9K | 2,127 | 0.6% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $335.8K | 3,360 | 0.6% | 6 |
| PACER FDS TR | [BUL](https://holderbook.com/stocks/BUL/) | $321.7K | 6,148 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $308.5K | 1,213 | 0.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $273.2K | 2,692 | 0.5% | 8 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $267.6K | 3,452 | 0.5% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $265.7K | 727 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $252.3K | 800 | 0.4% | 8 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $249.0K | 2,695 | 0.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $238.3K | 1,029 | 0.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $235.2K | 1,090 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $229.9K | 517 | 0.4% | 1 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $219.1K | 9,498 | 0.4% | 5 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $217.4K | 2,519 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $208.3K | 273 | 0.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $203.4K | 221 | 0.4% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $203.1K | 272 | 0.4% | 1 |
| CASTELLUM INC | [CTM](https://holderbook.com/stocks/CTM/) | $13.1K | 12,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 99% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 100% |
| Q1 2024 | +7.3% | +10.0% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $56.3M | 63 |
| Q2 2025 | $85.2M | 109 |
| Q1 2025 | $86.5M | 130 |
| Q4 2024 | $235.2M | 286 |
| Q3 2024 | $272.8M | 311 |
| Q2 2024 | $235.4M | 276 |
| Q1 2024 | $144.3M | 177 |
| Q4 2023 | $115.7M | 162 |