New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (44)

WCPB NORTHERN LTS FD TR II 25.1%

Value $72.5M Shares 2,866,941 Est. Cost $25.52 Unrealized —

SPYM SPDR SERIES TRUST 19.4%

Value $55.92M Shares 730,608 Est. Cost $50.99 Unrealized —

IEFA ISHARES TR 10.3%

Value $29.62M Shares 327,219 Est. Cost $73.01 Unrealized —

QQQ INVESCO QQQ TR 8.9%

Value $25.68M Shares 44,498 Est. Cost $355.19 Unrealized —

USFR WISDOMTREE TR 7.3%

Value $20.96M Shares 416,317 Est. Cost $50.30 Unrealized —

SPMD SPDR SERIES TRUST 6.0%

Value $17.32M Shares 292,424 Est. Cost $47.95 Unrealized —

IWM ISHARES TR 5.4%

Value $15.52M Shares 62,586 Est. Cost $219.05 Unrealized —

GLDM WORLD GOLD TR 5.1%

Value $14.78M Shares 159,510 Est. Cost $64.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value $8.376M Shares 38,946 Est. Cost $155.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value $7.275M Shares 30,617 Est. Cost $215.34 Unrealized —

AAPL APPLE INC 1.0%

Value $2.817M Shares 11,100 Est. Cost $132.82 Unrealized +97.9%

VO VANGUARD INDEX FDS 0.9%

Value $2.541M Shares 8,847 Est. Cost $234.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%

EES WISDOMTREE TR 0.4%

Value $1.214M Shares 20,913 Est. Cost $42.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.212M Shares 16,140 Est. Cost $52.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.074M Shares 3,350 Est. Cost $344.92 Unrealized +3.0%

LLY ELI LILLY & CO 0.3%

Value $933K Shares 1,014 Est. Cost $890.31 Unrealized +17.6%

VUG VANGUARD INDEX FDS 0.3%

Value $799K Shares 1,829 Est. Cost $286.97 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $636K Shares 3,434 Est. Cost $164.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $564K Shares 1,522 Est. Cost $410.28 Unrealized +5.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $501K Shares 1,704 Est. Cost $208.04 Unrealized +49.7%

CVX CHEVRON CORPORATION 0.2%

Value $471K Shares 2,276 Est. Cost $152.28 Unrealized +12.9%

IWF ISHARES TR 0.1%

Value $424K Shares 994 Est. Cost $266.54 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $387K Shares 1,422 Est. Cost $247.09 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $386K Shares 2,213 Est. Cost $115.29 Unrealized +61.9%

VTV VANGUARD INDEX FDS 0.1%

Value $346K Shares 1,761 Est. Cost $140.37 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $343K Shares 1,668 Est. Cost $188.66 Unrealized —

ADSK AUTODESK INC 0.1%

Value $335K Shares 1,400 Est. Cost $251.72 Unrealized +0.8%

AMGN AMGEN INC 0.1%

Value $324K Shares 920 Est. Cost $242.73 Unrealized +44.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $318K Shares 12,689 Est. Cost $35.48 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $310K Shares 6,491 Est. Cost $47.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value $307K Shares 1,264 Est. Cost $190.76 Unrealized +27.6%

VOO VANGUARD INDEX FDS 0.1%

Value $304K Shares 509 Est. Cost $627.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $295K Shares 2,250 Est. Cost $117.70 Unrealized +2.4%

DWM WISDOMTREE TR 0.1%

Value $292K Shares 4,175 Est. Cost $54.80 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $287K Shares 1,550 Est. Cost $212.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $273K Shares 5,990 Est. Cost $36.76 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $269K Shares 10,282 Est. Cost $17.40 Unrealized +66.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $261K Shares 641 Est. Cost $444.49 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $248K Shares 762 Est. Cost $270.79 Unrealized +16.8%

LNT ALLIANT ENERGY CORP 0.1%

Value $231K Shares 3,224 Est. Cost $63.88 Unrealized +5.8%

ABBV ABBVIE INC 0.1%

Value $226K Shares 1,041 Est. Cost $201.95 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $218K Shares 893 Est. Cost $227.87 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $207K Shares 208 Est. Cost $963.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCPB	NORTHERN LTS FD TR II	2,866,941	$72.5M	25.1%	$25.52	—	WEITZ CORE PLUS	664925880
SPYM	SPDR SERIES TRUST	730,608	$55.92M	19.4%	$50.99	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	327,219	$29.62M	10.3%	$73.01	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	44,498	$25.68M	8.9%	$355.19	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	416,317	$20.96M	7.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPMD	SPDR SERIES TRUST	292,424	$17.32M	6.0%	$47.95	—	STATE STREET SPD	78464A847
IWM	ISHARES TR	62,586	$15.52M	5.4%	$219.05	—	RUSSELL 2000 ETF	464287655
GLDM	WORLD GOLD TR	159,510	$14.78M	5.1%	$64.42	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	38,946	$8.376M	2.9%	$155.98	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	30,617	$7.275M	2.5%	$215.34	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	11,100	$2.817M	1.0%	$132.82	+97.9%	COM	037833100
VO	VANGUARD INDEX FDS	8,847	$2.541M	0.9%	$234.67	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$729330.75	+1.5%	CL A	084670108
EES	WISDOMTREE TR	20,913	$1.214M	0.4%	$42.59	—	US SMALLCAP FUND	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	16,140	$1.212M	0.4%	$52.75	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	3,350	$1.074M	0.4%	$344.92	+3.0%	COM	824348106
LLY	ELI LILLY & CO	1,014	$933K	0.3%	$890.31	+17.6%	COM	532457108
VUG	VANGUARD INDEX FDS	1,829	$799K	0.3%	$286.97	—	GROWTH ETF	922908736
EGP	EASTGROUP PPTYS INC	3,434	$636K	0.2%	$164.47	—	COM	277276101
MSFT	MICROSOFT CORP	1,522	$564K	0.2%	$410.28	+5.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,704	$501K	0.2%	$208.04	+49.7%	COM	46625H100
CVX	CHEVRON CORPORATION	2,276	$471K	0.2%	$152.28	+12.9%	COM	166764100
IWF	ISHARES TR	994	$424K	0.1%	$266.54	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,422	$387K	0.1%	$247.09	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	2,213	$386K	0.1%	$115.29	+61.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,761	$346K	0.1%	$140.37	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	1,668	$343K	0.1%	$188.66	—	EXTEND MKT ETF	922908652
ADSK	AUTODESK INC	1,400	$335K	0.1%	$251.72	+0.8%	COM	052769106
AMGN	AMGEN INC	920	$324K	0.1%	$242.73	+44.1%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	12,689	$318K	0.1%	$35.48	—	US BRD MKT ETF	808524102
SHM	SPDR SERIES TRUST	6,491	$310K	0.1%	$47.60	—	STATE STREET SPD	78468R739
UNP	UNION PAC CORP	1,264	$307K	0.1%	$190.76	+27.6%	COM	907818108
VOO	VANGUARD INDEX FDS	509	$304K	0.1%	$627.72	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,250	$295K	0.1%	$117.70	+2.4%	COM	025537101
DWM	WISDOMTREE TR	4,175	$292K	0.1%	$54.80	—	INTL EQUITY FD	97717W703
SPXL	DIREXION SHARES ETF TRUST	1,550	$287K	0.1%	$212.39	—	DAILY S&P 500 BU	25459W862
SPDW	SPDR INDEX SHS FDS	5,990	$273K	0.1%	$36.76	—	STATE STREET SPD	78463X889
RF	REGIONS FINANCIAL CORP NEW	10,282	$269K	0.1%	$17.40	+66.6%	COM	7591EP100
VOOG	VANGUARD ADMIRAL FDS INC	641	$261K	0.1%	$444.49	—	500 GRTH IDX F	921932505
CB	CHUBB LTD SWITZ	762	$248K	0.1%	$270.79	+16.8%	COM	H1467J104
LNT	ALLIANT ENERGY CORP	3,224	$231K	0.1%	$63.88	+5.8%	COM	018802108
ABBV	ABBVIE INC	1,041	$226K	0.1%	$201.95	+10.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	893	$218K	0.1%	$227.87	0.0%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	208	$207K	0.1%	$963.77	0.0%	COM	22160K105