New Capital Management LP — 13F Holdings & Portfolio
CIK 1696731 · latest 13F-HR filed 2026-07-14
New Capital Management LP manages $439.0M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (25.97%), DFAX (20.22%), BRK.B (12.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 23, and trimmed 11.
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.
STE 275
HOUSTON, TX 77098
$439.0M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-14
+2 / −1 / ↑23 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$14.6M +14.7%
- DIMENSIONAL ETF TRUST$7.7M +9.5%
- APPLE INC$2.7M +13.8%
- RBB FUND TRUST$1.5M +12.3%
- DIMENSIONAL ETF TRUST$1.4M +13.7%
Top Trims
- PEPSICO INC-$1.0M -12.8%
- ISHARES BITCOIN TRUST ETF-$695.5K -14.9%
- ISHARES GOLD TR-$341.0K -8.7%
- NETFLIX INC.-$178.4K -25.1%
- ISHARES TR-$109.0K -34.1%
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 | $114.0M | 25.97% | 2,570,196 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $88.8M | 20.22% | 2,410,224 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.6M | 12.21% | 107,130 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $22.4M | 5.09% | 77,278 | SH |
| 5 | RBB FUND TRUST | EBI | 75526L852 | $13.9M | 3.16% | 213,409 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $11.6M | 2.63% | 247,912 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.4M | 2.60% | 218,332 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $9.1M | 2.07% | 196,719 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $8.1M | 1.85% | 179,986 | SH |
| 10 | ISHARES TR | IAGG | 46435G672 | $7.8M | 1.77% | 153,832 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $7.1M | 1.63% | 52,772 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 1.44% | 17,896 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 1.30% | 28,473 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.6M | 1.27% | 192,558 | SH |
| 15 | ISHARES TR | STIP | 46429B747 | $5.3M | 1.21% | 52,036 | SH |
| 16 | ISHARES TR | TFLO | 46434V860 | $5.0M | 1.14% | 98,704 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.4M | 1.00% | 82,073 | SH |
| 18 | VANGUARD MALVERN FDS | VGMS | 922020722 | $4.4M | 1.00% | 85,575 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $4.1M | 0.93% | 84,820 | SH |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.0M | 0.91% | 119,587 | SH |
| 21 | ISHARES INC | CEMB | 464286251 | $3.9M | 0.88% | 84,864 | SH |
| 22 | ISHARES INC | GHYG | 464286178 | $3.8M | 0.88% | 84,919 | SH |
| 23 | ISHARES INC | LEMB | 464286517 | $3.8M | 0.88% | 90,597 | SH |
| 24 | ISHARES TR | ISHG | 464288125 | $3.8M | 0.86% | 50,810 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $3.6M | 0.81% | 47,193 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $3.3M | 0.76% | 67,834 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.71% | 8,369 | SH |
| 28 | ISHARES TR | LQD | 464287242 | $2.8M | 0.64% | 25,898 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.7M | 0.38% | 10,542 | SH |
| 30 | YUM BRANDS INC | YUM | 988498101 | $1.4M | 0.32% | 8,662 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.25% | 3,108 | SH |
| 32 | KIMCO REALTY CORP | KIM | 49446R109 | $1.1M | 0.25% | 43,254 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.25% | 4,523 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $963.1K | 0.22% | 1,875 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $948.1K | 0.22% | 1,683 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $821.2K | 0.19% | 3,263 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $813.2K | 0.19% | 869 | SH |
| 38 | ISHARES TR | ACWI | 464288257 | $718.1K | 0.16% | 4,575 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $646.7K | 0.15% | 1,712 | SH |
| 40 | ISHARES TR | AOR | 464289867 | $624.5K | 0.14% | 8,985 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $598.9K | 0.14% | 802 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $531.2K | 0.12% | 7,440 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $464.3K | 0.11% | 3,396 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $408.0K | 0.09% | 340 | SH |
| 45 | ISHARES TR | AOA | 464289859 | $380.9K | 0.09% | 3,903 | SH |
| 46 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $361.8K | 0.08% | 8,853 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $344.6K | 0.08% | 203 | SH |
| 48 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $338.6K | 0.08% | 12,700 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $337.7K | 0.08% | 958 | SH |
| 50 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $314.8K | 0.07% | 6,323 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $439.0M | 60 | 0001696731-26-000003 |
| 2026-03-31 | 2026-04-14 | $405.7M | 59 | 0001696731-26-000002 |
| 2025-12-31 | 2026-01-20 | $398.1M | 55 | 0001696731-26-000001 |