New Capital Management Lp Top Holdings and 13F Report (2026) About New Capital Management LpInvestment ActivityNew Capital Management Lp has $446.90 million in total holdings as of September 30, 2026.New Capital Management Lp owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, New Capital Management Lp has purchased 60 new stocks and bought additional shares in 22 stocks.New Capital Management Lp sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $114,096,397Dimensional World ex U.S. Core Equity 2 ETF $90,478,846Berkshire Hathaway $53,251,271Apple $25,729,033RBB FUND TRUST $13,864,679 Largest New Holdings this Quarter 316092402 - Fidelity MSCI Energy Index ETF $3,534,911 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $551,043 Holding92826C839 - Visa $201,038 Holding Largest Purchases this Quarter Fidelity MSCI Energy Index ETF 104,275 shares (about $3.53M)Dimensional World ex U.S. Core Equity 2 ETF 33,829 shares (about $1.25M)iShares Treasury Floating Rate Bond ETF 13,211 shares (about $669.40K)EXXONMOBIL HOLDINGS CORP 3,386 shares (about $551.04K)iShares Gold Trust 6,028 shares (about $470.78K) Largest Sales this Quarter Dimensional US Sustainability Core 1 ETF 32,391 shares (about $1.53M)Dimensional International Sustainability Core 1 ETF 25,389 shares (about $1.15M)Dimensional Emerging Markets Sustainability Core 1 ETF 7,215 shares (about $348.85K)NVIDIA 1,344 shares (about $306.94K)Alphabet 443 shares (about $150.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$114,096,397$148,819 ▼-0.1%2,566,84825.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$90,478,846$1,252,350 ▲1.4%2,444,05320.2%ETFBRK.BBerkshire Hathaway$53,251,271$94,113 ▼-0.2%106,94111.9%FinanceAAPLApple$25,729,033$5,994 ▼0.0%77,2605.8%TechnologyRBB FUND TRUST$13,864,679$97,285 ▼-0.7%211,9223.1%LONGVIEW ADVANTGBINCiShares Flexible Income Active ETF$11,526,688$437,607 ▲3.9%226,9482.6%ETFDFSUDimensional US Sustainability Core 1 ETF$10,166,116$1,527,882 ▼-13.1%215,5212.3%ETFIUSBiShares Core Total USD Bond Market ETF$9,133,652$460,300 ▲5.3%207,1592.0%ETFIAGGiShares Core International Aggregate Bond ETF$7,691,104$122,557 ▲1.6%156,3231.7%ETFDFSIDimensional International Sustainability Core 1 ETF$6,983,146$1,146,821 ▼-14.1%154,5971.6%ETFPEPPepsiCo$6,671,843$15,460 ▼-0.2%52,6501.5%Consumer StaplesNVDANVIDIA$6,195,646$306,939 ▼-4.7%27,1291.4%TechnologyGOOGAlphabet$5,946,868$150,946 ▼-2.5%17,4531.3%Communication ServicesISHARES BITCOIN TRUST ETF$5,728,945$67,696 ▲1.2%121,0171.3%SHS BEN INTTFLOiShares Treasury Floating Rate Bond ETF$5,670,750$669,403 ▲13.4%111,9151.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,277,723$89,730 ▲1.7%52,9361.2%ETFDFGRDimensional Global Real Estate ETF$5,211,622$2,921 ▲0.1%192,6661.2%ETFVANGUARD MALVERN FDS$4,378,281$140,588 ▲3.3%88,4141.0%MULTI SECTORJ P MORGAN EXCHANGE TRADED F$4,354,594$159,034 ▲3.8%85,1841.0%ACTIVE BOND ETFMSFTMicrosoft$4,274,817$17,438 ▼-0.4%8,3351.0%TechnologyIAUiShares Gold Trust$4,156,527$470,783 ▲12.8%53,2210.9%ETFJ P MORGAN EXCHANGE TRADED F$4,083,528$122,447 ▲3.1%87,4420.9%INTL BD OPP ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$3,881,030$53,319 ▲1.4%91,8590.9%ETFISHGiShares 1-3 Year International Treasury Bond ETF$3,808,222$45,104 ▲1.2%51,4190.9%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$3,772,517$38,500 ▲1.0%85,7390.8%ETFGHYGiShares US & Intl High Yield Corp Bond ETF$3,726,703$32,712 ▲0.9%85,6710.8%ETFFENYFidelity MSCI Energy Index ETF$3,534,911$3,534,911 ▲New Holding104,2750.8%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,930,929$348,845 ▼-10.6%60,6190.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,687,407$41,178 ▲1.6%26,3010.6%ETFVTVanguard Total World Stock ETF$1,549,969$114,128 ▼-6.9%9,8190.3%ETFMETAMeta Platforms$1,207,561$13,055 ▼-1.1%1,6650.3%Communication ServicesYUMYum! Brands$1,180,9860.0%8,6620.3%Consumer DiscretionaryAMZNAmazon.com$1,119,045$7,974 ▼-0.7%4,4910.3%Consumer DiscretionaryGOOGLAlphabet$1,057,492$12,044 ▼-1.1%3,0730.2%Communication ServicesMAMastercard$1,026,386$7,721 ▼-0.7%1,8610.2%FinanceKIMKimco Realty$960,6710.0%43,2540.2%Real EstateABBVAbbVie$851,166$2,354 ▼-0.3%3,2540.2%HealthcareACWIiShares MSCI ACWI ETF$821,213$94,932 ▲13.1%5,1730.2%ETFCOSTCostco Wholesale$791,3120.0%8690.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$776,305$164,717 ▲26.9%1,0180.2%ETFAVGOBroadcom$652,621$51,282 ▲8.5%1,8580.1%TechnologyAORiShares Core 60/40 Balanced Allocation ETF$649,289$33,643 ▲5.5%9,4760.1%ETFEXXONMOBIL HOLDINGS CORP$551,043$551,043 ▲New Holding3,3860.1%COM SHSNFLXNetflix$517,6750.0%7,4400.1%Communication ServicesLLYEli Lilly and Company$393,6560.0%3400.1%HealthcareWBDWarner Bros. Discovery$393,0650.0%12,7000.1%Communication ServicesAOAiShares Core 80/20 Aggressive Allocation ETF$380,890$1,264 ▲0.3%3,9160.1%ETFYUMCYum China$363,8460.0%8,8530.1%Consumer DiscretionaryMELIMercadoLibre$345,706$5,186 ▼-1.5%2000.1%Consumer DiscretionaryHDHome Depot$272,4010.0%9580.1%Consumer DiscretionaryIWBiShares Russell 1000 ETF$258,8330.0%6220.1%ETFJ P MORGAN EXCHANGE TRADED F$252,9520.0%5,0030.1%ULTRA SHT MUNCPLVUSBVanguard Ultra-Short Bond ETF$240,466$72,838 ▼-23.2%4,8530.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$233,402$72,374 ▼-23.7%4,6310.1%ETFDFCFDimensional Core Fixed Income ETF$230,8500.0%5,7540.1%ETFIWFiShares Russell 1000 Growth ETF$202,9210.0%1,6200.0%ETFVVisa$201,038$201,038 ▲New Holding5590.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$200,1820.0%2,1170.0%ETFXOMExxonMobil$0$464,278 ▼-100.0%00.0%EnergyCMICummins$0$266,908 ▼-100.0%00.0%IndustrialsVTOLBristow Group$0$238,656 ▼-100.0%00.0%EnergyAONAON$0$234,514 ▼-100.0%00.0%FinanceISHARES TR$0$210,602 ▼-100.0%00.0%0-3 MTH TREASURYShowing largest 100 holdings. 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