New Capital Management LP
13F Reported Value
ⓘ$439.0M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New Capital Management LP disclosed 60 positions worth $439.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from New Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1696731.
AI Fund Analysis
Concentrating
$BRK-A
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$114.0M2,570,196 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$88.8M2,410,224 sh- 73.8#126
Quality
$53.6M107,130 sh - 76.4
Quality
$22.4M77,278 sh RBB FUND TRUST - LONGVIEW ADVANTG
—Quality
$13.9M213,409 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$11.6M247,912 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$11.4M218,332 shISHARES TR - CORE UNIVRSL USD
—Quality
$9.1M196,719 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$8.1M179,986 shISHARES TR - CORE INTL AGGR
—Quality
$7.8M153,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $114.0M | 2,570,196 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $88.8M | 2,410,224 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $53.6M | 107,130 |
| Apple Inc.$AAPL | 76.4 | $22.4M | 77,278 |
| RBB FUND TRUST - LONGVIEW ADVANTG | — | $13.9M | 213,409 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $11.6M | 247,912 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $11.4M | 218,332 |
| ISHARES TR - CORE UNIVRSL USD | — | $9.1M | 196,719 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $8.1M | 179,986 |
| ISHARES TR - CORE INTL AGGR | — | $7.8M | 153,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Capital Management LP's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$319.2M
Financials
$62.3M
Technology
$40.2M
Consumer Staples
$7.1M
Consumer Discretionary
$4.3M
Industrials
$2.2M
Healthcare
$1.2M
Real Estate
$1.1M
Full Holdings — New Capital Management LP (Q2 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $114.0M | 26.0% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $88.8M | 20.2% | +1% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $53.6M | 12.2% | -0% | 73.8 |
| 4 | $AAPL | Apple Inc. | $22.4M | 5.1% | -0% | 76.4 |
| 5 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $13.9M | 3.2% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $11.6M | 2.6% | +0% | — |
| 7 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $11.4M | 2.6% | +1% | — |
| 8 | — | ISHARES TR - CORE UNIVRSL USD | $9.1M | 2.1% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $8.1M | 1.9% | -0% | — |
| 10 | — | ISHARES TR - CORE INTL AGGR | $7.8M | 1.8% | +1% | — |
| 11 |  $PEP | PEPSICO INC | $7.1M | 1.6% | +0% | 63.4 |
| 12 |  $GOOGL | Alphabet Inc. | $6.3M | 1.4% | -0% | 78.2 |
| 13 |  $NVDA | NVIDIA CORP | $5.7M | 1.3% | +0% | 85.9 |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.6M | 1.3% | +1% | — |
| 15 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.3M | 1.2% | +1% | — |
| 16 | — | ISHARES TR - TRS FLT RT BD | $5.0M | 1.1% | -2% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $4.4M | 1.0% | +1% | — |
| 18 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $4.4M | 1.0% | +1% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $4.1M | 0.9% | +1% | — |
| 20 |  $IBIT | iShares Bitcoin Trust ETF | $4.0M | 0.9% | -2% | — |
| 21 | — | ISHARES INC - JP MRG EM CRP BD | $3.9M | 0.9% | +1% | — |
| 22 | — | ISHARES INC - US INTL HGH YLD | $3.8M | 0.9% | +1% | — |
| 23 | — | ISHARES INC - JP MORGAN EM ETF | $3.8M | 0.9% | +1% | — |
| 24 | — | ISHARES TR - 3YRTB ETF | $3.8M | 0.9% | +1% | — |
| 25 |  $IAU | ISHARES GOLD TRUST | $3.6M | 0.8% | +7% | — |
| 26 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $3.3M | 0.8% | -1% | — |
| 27 |  $MSFT | MICROSOFT CORP | $3.1M | 0.7% | +0% | 79.8 |
| 28 | — | ISHARES TR - IBOXX INV CP ETF | $2.8M | 0.6% | +1% | — |
| 29 |  $DOV | DOVER Corp | $1.7M | 0.4% | +0% | 58.1 |
| 30 |  $YUM | YUM BRANDS INC | $1.4M | 0.3% | +0% | 73.7 |
| 31 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +1% | 78.2 |
| 32 |  $KIM | KIMCO REALTY CORP | $1.1M | 0.3% | +0% | 64.5 |
| 33 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | +2% | 68.7 |
| 34 |  $MA | Mastercard Inc | $963,074 | 0.2% | +1% | 85.1 |
| 35 |  $META | Meta Platforms, Inc. | $948,104 | 0.2% | +1% | 79.6 |
| 36 |  $ABBV | AbbVie Inc. | $821,175 | 0.2% | +0% | 72.6 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $813,156 | 0.2% | +1% | 66.2 |
| 38 | — | ISHARES TR - MSCI ACWI ETF | $718,060 | 0.2% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $646,730 | 0.1% | -2% | 84.5 |
| 40 | — | ISHARES TR - CORE 60 BALA ETF | $624,451 | 0.1% | +3% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $598,859 | 0.1% | +0% | — |
| 42 |  $NFLX | NETFLIX INC | $531,216 | 0.1% | +1% | 78.8 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $464,278 | 0.1% | +1% | 57.9 |
| 44 |  $LLY | ELI LILLY & Co | $408,016 | 0.1% | +4% | 87.5 |
| 45 | — | ISHARES TR - CORE 80 20 ETF | $380,908 | 0.1% | +9% | — |
| 46 |  $YUMC | Yum China Holdings, Inc. | $361,810 | 0.1% | +0% | 61.2 |
| 47 |  $MELI | MERCADOLIBRE INC | $344,570 | 0.1% | +0% | 80.2 |
| 48 |  $WBD | Warner Bros. Discovery, Inc. | $338,582 | 0.1% | +0% | 41.4 |
| 49 |  $HD | HOME DEPOT, INC. | $337,693 | 0.1% | +0% | 60.3 |
| 50 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $314,759 | 0.1% | -25% | — |
| 51 | — | ISHARES TR - ULTRA SHORT DUR | $306,869 | 0.1% | -26% | — |
| 52 |  $CMI | CUMMINS INC | $266,908 | 0.1% | +0% | 58.1 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $255,153 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - RUS 1000 ETF | $254,709 | 0.1% | NEW | — |
| 55 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $242,876 | 0.1% | +0% | — |
| 56 |  $VTOL | Bristow Group Inc. | $238,656 | 0.1% | +0% | 51.3 |
| 57 |  $AON | Aon plc | $234,514 | 0.1% | +0% | — |
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | $210,602 | 0.1% | -34% | — |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $209,584 | 0.1% | +0% | — |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $201,155 | 0.1% | NEW | — |
New Positions (2)
Exited Positions (1)
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