New Capital Management Lp Top Holdings and 13F Report (2026) About New Capital Management LpInvestment ActivityNew Capital Management Lp has $439.05 million in total holdings as of June 30, 2026.New Capital Management Lp owns shares of 60 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.69% of the portfolio was purchased this quarter.About 0.18% of the portfolio was sold this quarter.This quarter, New Capital Management Lp has purchased 59 new stocks and bought additional shares in 32 stocks.New Capital Management Lp sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $114,013,913Dimensional World ex U.S. Core Equity 2 ETF $88,792,640Berkshire Hathaway $53,606,781Apple $22,361,037RBB FUND TRUST $13,861,064 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $254,709 Holding464287614 - iShares Russell 1000 Growth ETF $201,155 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 22,419 shares (about $825.92K)Dimensional U.S. Core Equity 2 ETF 12,610 shares (about $559.38K)iShares Russell 1000 ETF 622 shares (about $254.71K)iShares Gold Trust 2,904 shares (about $219.28K)iShares Russell 1000 Growth ETF 1,620 shares (about $201.16K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 1,083 shares (about $109.03K)Vanguard Ultra-Short Bond ETF 2,124 shares (about $105.73K)iShares Ultra Short-Term Bond Active ETF 2,082 shares (about $105.31K)iShares Treasury Floating Rate Bond ETF 1,974 shares (about $99.94K)ISHARES BITCOIN TRUST ETF 2,136 shares (about $71.11K) 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$114,013,913$559,380 â–²0.5%2,570,19626.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$88,792,640$825,916 â–²0.9%2,410,22420.2%ETFBRK.BBerkshire Hathaway$53,606,781$21,016 â–¼0.0%107,13012.2%FinanceAAPLApple$22,361,037$33,276 â–¼-0.1%77,2785.1%TechnologyRBB FUND TRUST$13,861,0640.0%213,4093.2%LONGVIEW ADVANTGDFSUDimensional US Sustainability Core 1 ETF$11,560,127$19,678 â–²0.2%247,9122.6%ETFBINCiShares Flexible Income Active ETF$11,427,494$148,698 â–²1.3%218,3322.6%ETFIUSBiShares Core Total USD Bond Market ETF$9,078,573$136,281 â–²1.5%196,7192.1%ETFDFSIDimensional International Sustainability Core 1 ETF$8,117,369$7,171 â–¼-0.1%179,9861.8%ETFIAGGiShares Core International Aggregate Bond ETF$7,783,899$72,712 â–²0.9%153,8321.8%ETFPEPPepsiCo$7,145,3640.0%52,7721.6%Consumer StaplesGOOGAlphabet$6,323,110$13,073 â–¼-0.2%17,8961.4%Communication ServicesNVDANVIDIA$5,697,097$5,202 â–²0.1%28,4731.3%TechnologyDFGRDimensional Global Real Estate ETF$5,578,398$55,738 â–²1.0%192,5581.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,316,013$59,355 â–²1.1%52,0361.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,997,390$99,944 â–¼-2.0%98,7041.1%ETFJ P MORGAN EXCHANGE TRADED F$4,390,915$49,381 â–²1.1%82,0731.0%ACTIVE BOND ETFVANGUARD MALVERN FDS$4,389,149$50,726 â–²1.2%85,5751.0%MULTI SECTORJPIBJPMorgan International Bond Opportunities ETF$4,101,026$34,522 â–²0.8%84,8200.9%ETFISHARES BITCOIN TRUST ETF$3,981,067$71,108 â–¼-1.8%119,5870.9%SHS BEN INTCEMBiShares J.P. Morgan EM Corporate Bond ETF$3,874,052$40,035 â–²1.0%84,8640.9%ETFGHYGiShares US & Intl High Yield Corp Bond ETF$3,845,988$43,071 â–²1.1%84,9190.9%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$3,844,011$35,344 â–²0.9%90,5970.9%ETFISHGiShares 1-3 Year International Treasury Bond ETF$3,772,379$41,948 â–²1.1%50,8100.9%ETFIAUiShares Gold Trust$3,563,512$219,279 â–²6.6%47,1930.8%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$3,315,692$21,654 â–¼-0.6%67,8340.8%ETFMSFTMicrosoft$3,121,890$10,818 â–²0.3%8,3690.7%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,824,654$21,705 â–²0.8%25,8980.6%ETFVTVanguard Total World Stock ETF$1,654,602$2,982 â–²0.2%10,5420.4%ETFYUMYum! Brands$1,384,7180.0%8,6620.3%Consumer DiscretionaryGOOGLAlphabet$1,110,819$8,578 â–²0.8%3,1080.3%Communication ServicesKIMKimco Realty$1,096,4890.0%43,2540.2%Real EstateAMZNAmazon.com$1,078,119$23,121 â–²2.2%4,5230.2%Consumer DiscretionaryMAMastercard$963,074$10,273 â–²1.1%1,8750.2%FinanceMETAMeta Platforms$948,104$5,070 â–²0.5%1,6830.2%Communication ServicesABBVAbbVie$821,175$2,013 â–²0.2%3,2630.2%HealthcareCOSTCostco Wholesale$813,156$6,550 â–²0.8%8690.2%Consumer StaplesACWIiShares MSCI ACWI ETF$718,0600.0%4,5750.2%ETFAVGOBroadcom$646,730$10,955 â–¼-1.7%1,7120.1%TechnologyAORiShares Core 60/40 Balanced Allocation ETF$624,451$18,417 â–²3.0%8,9850.1%ETFSPYSPDR S&P 500 ETF Trust$598,8590.0%8020.1%ETFNFLXNetflix$531,216$4,284 â–²0.8%7,4400.1%Communication ServicesXOMExxonMobil$464,278$5,605 â–²1.2%3,3960.1%EnergyLLYEli Lilly and Company$408,016$16,801 â–²4.3%3400.1%HealthcareAOAiShares Core 80/20 Aggressive Allocation ETF$380,908$29,864 â–²8.5%3,9030.1%ETFYUMCYum China$361,8100.0%8,8530.1%Consumer DiscretionaryMELIMercadoLibre$344,5700.0%2030.1%Consumer DiscretionaryWBDWarner Bros. Discovery$338,5820.0%12,7000.1%Communication ServicesHDHome Depot$337,6930.0%9580.1%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$314,759$105,733 â–¼-25.1%6,3230.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$306,869$105,308 â–¼-25.5%6,0670.1%ETFCMICummins$266,9080.0%3740.1%IndustrialsJMSTJPMorgan Ultra-Short Municipal ETF$255,1530.0%5,0030.1%ETFIWBiShares Russell 1000 ETF$254,709$254,709 â–²New Holding6220.1%ETFDFCFDimensional Core Fixed Income ETF$242,8760.0%5,7540.1%ETFVTOLBristow Group$238,656$702 â–²0.3%5,7760.1%EnergyAONAON$234,5140.0%7070.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$210,602$109,026 â–¼-34.1%2,0920.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$209,5840.0%2,1170.0%ETFIWFiShares Russell 1000 Growth ETF$201,155$201,155 â–²New Holding1,6200.0%ETFNEARiShares Short Duration Bond Active ETF$0$209,288 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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