New Capital Management Lp Top Holdings and 13F Report (2026) About New Capital Management LpInvestment ActivityNew Capital Management Lp has $405.65 million in total holdings as of March 31, 2026.New Capital Management Lp owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, New Capital Management Lp has purchased 55 new stocks and bought additional shares in 20 stocks.New Capital Management Lp sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $99,387,781Dimensional World ex U.S. Core Equity 2 ETF $81,113,731Berkshire Hathaway $51,356,822Apple $19,641,443RBB FUND TRUST $12,348,058 Largest New Holdings this Quarter 46641Q852 - JPMorgan International Bond Opportunities ETF $4,021,926 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $2,800,889 Holding437076102 - Home Depot $314,914 Holding11040G103 - Bristow Group $270,021 Holding231021106 - Cummins $201,346 Holding Largest Purchases this Quarter JPMorgan International Bond Opportunities ETF 84,106 shares (about $4.02M)iShares Gold Trust 41,039 shares (about $3.62M)iShares iBoxx $ Investment Grade Corporate Bond ETF 25,699 shares (about $2.80M)iShares Core International Aggregate Bond ETF 55,604 shares (about $2.78M)iShares US & Intl High Yield Corp Bond ETF 28,778 shares (about $1.30M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 103,274 shares (about $4.01M)JPMorgan Ultra-Short Municipal ETF 29,812 shares (about $1.52M)iShares 0-5 Year TIPS Bond ETF 11,006 shares (about $1.14M)VANGUARD MALVERN FDS 16,424 shares (about $837.69K)J P MORGAN EXCHANGE TRADED F 14,666 shares (about $788.59K) 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$99,387,781$4,013,227 ▼-3.9%2,557,58624.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$81,113,731$1,215,073 ▲1.5%2,387,80520.0%ETFBRK.BBerkshire Hathaway$51,356,822$209,410 ▼-0.4%107,17212.7%FinanceAAPLApple$19,641,443$182,981 ▼-0.9%77,3934.8%Computer and TechnologyRBB FUND TRUST$12,348,0580.0%213,4093.0%LONGVIEW ADVANTGBINCiShares Flexible Income Active ETF$11,190,447$636,662 ▲6.0%215,4912.8%ETFDFSUDimensional US Sustainability Core 1 ETF$10,169,356$773,601 ▼-7.1%247,4902.5%ETFIUSBiShares Core Total USD Bond Market ETF$8,950,054$393,862 ▲4.6%193,7662.2%ManufacturingPEPPepsiCo$8,195,004$40,531 ▼-0.5%52,7722.0%Consumer StaplesDFSIDimensional International Sustainability Core 1 ETF$7,638,148$76,447 ▼-1.0%180,1451.9%ETFIAGGiShares Core International Aggregate Bond ETF$7,625,851$2,782,426 ▲57.4%152,3951.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,322,016$1,138,356 ▼-17.6%51,4551.3%ETFGOOGAlphabet$5,144,284$262,478 ▲5.4%17,9331.3%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$5,097,350$44,504 ▼-0.9%100,6781.3%ETFDFGRDimensional Global Real Estate ETF$5,067,041$1,118,989 ▲28.3%190,6341.2%ETFNVDANVIDIA$4,961,189$26,858 ▲0.5%28,4471.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$4,676,598$921,734 ▲24.5%121,7231.2%SHS BEN INTJ P MORGAN EXCHANGE TRADED F$4,363,420$788,588 ▼-15.3%81,1501.1%ACTIVE BOND ETFVANGUARD MALVERN FDS$4,314,207$837,686 ▼-16.3%84,5861.1%MULTI SECTORJPIBJPMorgan International Bond Opportunities ETF$4,021,926$4,021,926 ▲New Holding84,1061.0%ETFIAUiShares Gold Trust$3,904,518$3,617,998 ▲1,262.7%44,2891.0%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$3,802,935$1,276,807 ▲50.5%83,9870.9%ETFGHYGiShares US & Intl High Yield Corp Bond ETF$3,787,786$1,298,172 ▲52.1%83,9680.9%ETFISHGiShares 1-3 Year International Treasury Bond ETF$3,727,374$1,240,579 ▲49.9%50,2450.9%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$3,662,352$1,076,339 ▲41.6%89,7640.9%ETFMSFTMicrosoft$3,087,108$328,329 ▲11.9%8,3400.8%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,892,876$255,701 ▼-8.1%68,2770.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,800,889$2,800,889 ▲New Holding25,6990.7%FinanceVTVanguard Total World Stock ETF$1,455,601$9,959 ▲0.7%10,5230.4%ETFYUMYum! Brands$1,346,7780.0%8,6620.3%Retail/WholesaleKIMKimco Realty$971,9170.0%43,2540.2%FinanceMETAMeta Platforms$957,809$100,702 ▲11.7%1,6740.2%Computer and TechnologyMAMastercard$926,921$38,976 ▼-4.0%1,8550.2%Business ServicesAMZNAmazon.com$921,897$20,621 ▼-2.2%4,4260.2%Retail/WholesaleGOOGLAlphabet$886,907$72,471 ▲8.9%3,0840.2%Computer and TechnologyCOSTCostco Wholesale$859,1710.0%8620.2%Retail/WholesaleNFLXNetflix$709,5870.0%7,3800.2%Consumer DiscretionaryABBVAbbVie$707,858$2,392 ▲0.3%3,2550.2%MedicalACWIiShares MSCI ACWI ETF$632,9740.0%4,5750.2%ManufacturingXOMExxonMobil$569,166$11,197 ▲2.0%3,3550.1%EnergyAORiShares Core 60/40 Balanced Allocation ETF$561,126$643 ▲0.1%8,7200.1%ETFAVGOBroadcom$538,799$17,950 ▼-3.2%1,7410.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$521,5280.0%8020.1%FinanceYUMCYum China$431,8350.0%8,8530.1%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$420,534$10,007 ▼-2.3%8,4470.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$412,502$9,972 ▼-2.4%8,1490.1%ETFMELIMercadoLibre$350,9910.0%2030.1%Retail/WholesaleWBDWarner Bros. Discovery$348,7420.0%12,7000.1%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$319,596$5,234 ▼-1.6%3,1750.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$318,323$4,602 ▼-1.4%3,5970.1%ETFHDHome Depot$314,914$314,914 ▲New Holding9580.1%Retail/WholesaleLLYEli Lilly and Company$299,9700.0%3260.1%MedicalVTOLBristow Group$270,021$270,021 ▲New Holding5,7590.1%TransportationJMSTJPMorgan Ultra-Short Municipal ETF$255,053$1,519,816 ▼-85.6%5,0030.1%ETFDFCFDimensional Core Fixed Income ETF$242,9340.0%5,7540.1%ETFAONAON$228,2150.0%7070.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$210,1980.0%2,1170.1%FinanceNEARiShares Short Duration Bond Active ETF$209,288$9,659 ▼-4.4%4,1170.1%ETFCMICummins$201,346$201,346 ▲New Holding3740.0%Auto/Tires/TrucksJPSTJPMorgan Ultra-Short Income ETF$0$326,609 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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