New Capital Management LP — 13F Holdings & Portfolio
CIK 1696731 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$405.7M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+5 / −1 / ↑12 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.1M +5.4%
- ISHARES GOLD TR$3.6M +1380.1%
- ISHARES TR$2.8M +57.5%
- ISHARES INC$1.2M +48.6%
- ISHARES INC$1.2M +48.8%
Top Trims
- DIMENSIONAL ETF TRUST-$6.0M -5.7%
- BERKSHIRE HATHAWAY INC DEL-$2.7M -5.1%
- APPLE INC-$1.6M -7.5%
- J P MORGAN EXCHANGE TRADED F-$1.5M -85.6%
- DIMENSIONAL ETF TRUST-$1.4M -12.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$4.0M
- ISHARES TR$2.8M
- HOME DEPOT INC$314.9K
- BRISTOW GROUP INC$270.0K
- CUMMINS INC$201.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $99.4M | 24.50% | 2,557,586 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $81.1M | 20.00% | 2,387,805 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $51.4M | 12.66% | 107,172 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $19.6M | 4.84% | 77,393 | SH |
| 5 | RBB FUND TRUST | EBI | 75526L852 | $12.3M | 3.04% | 213,409 | SH |
| 6 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.2M | 2.76% | 215,491 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $10.2M | 2.51% | 247,490 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $9.0M | 2.21% | 193,766 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $8.2M | 2.02% | 52,772 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $7.6M | 1.88% | 180,145 | SH |
| 11 | ISHARES TR | IAGG | 46435G672 | $7.6M | 1.88% | 152,395 | SH |
| 12 | ISHARES TR | STIP | 46429B747 | $5.3M | 1.31% | 51,455 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 1.27% | 17,933 | SH |
| 14 | ISHARES TR | TFLO | 46434V860 | $5.1M | 1.26% | 100,678 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.1M | 1.25% | 190,634 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 1.22% | 28,447 | SH |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.7M | 1.15% | 121,723 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.4M | 1.08% | 81,150 | SH |
| 19 | VANGUARD MALVERN FDS | VGMS | 922020722 | $4.3M | 1.06% | 84,586 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $4.0M | 0.99% | 84,106 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $3.9M | 0.96% | 44,289 | SH |
| 22 | ISHARES INC | CEMB | 464286251 | $3.8M | 0.94% | 83,987 | SH |
| 23 | ISHARES INC | GHYG | 464286178 | $3.8M | 0.93% | 83,968 | SH |
| 24 | ISHARES TR | ISHG | 464288125 | $3.7M | 0.92% | 50,245 | SH |
| 25 | ISHARES INC | LEMB | 464286517 | $3.7M | 0.90% | 89,764 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.76% | 8,340 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $2.9M | 0.71% | 68,277 | SH |
| 28 | ISHARES TR | LQD | 464287242 | $2.8M | 0.69% | 25,699 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.5M | 0.36% | 10,523 | SH |
| 30 | YUM BRANDS INC | YUM | 988498101 | $1.3M | 0.33% | 8,662 | SH |
| 31 | KIMCO REALTY CORP | KIM | 49446R109 | $971.9K | 0.24% | 43,254 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $957.8K | 0.24% | 1,674 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $926.9K | 0.23% | 1,855 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $921.9K | 0.23% | 4,426 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $886.9K | 0.22% | 3,084 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $859.2K | 0.21% | 862 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $709.6K | 0.17% | 7,380 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $707.9K | 0.17% | 3,255 | SH |
| 39 | ISHARES TR | ACWI | 464288257 | $633.0K | 0.16% | 4,575 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $569.2K | 0.14% | 3,355 | SH |
| 41 | ISHARES TR | AOR | 464289867 | $561.1K | 0.14% | 8,720 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $538.8K | 0.13% | 1,741 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $521.5K | 0.13% | 802 | SH |
| 44 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $431.8K | 0.11% | 8,853 | SH |
| 45 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $420.5K | 0.10% | 8,447 | SH |
| 46 | ISHARES TR | ICSH | 46434V878 | $412.5K | 0.10% | 8,149 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $351.0K | 0.09% | 203 | SH |
| 48 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $348.7K | 0.09% | 12,700 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $319.6K | 0.08% | 3,175 | SH |
| 50 | ISHARES TR | AOA | 464289859 | $318.3K | 0.08% | 3,597 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $405.7M | 59 | 0001696731-26-000002 |
| 2025-12-31 | 2026-01-20 | $398.1M | 55 | 0001696731-26-000001 |