New Capital Management LP
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $114.0M | 2,570,196 | +1.47pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $88.8M | 2,410,224 | +0.23pp | 16q | +0.9%+$825.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $53.6M | 107,130 | -0.45pp | 29q | HELD | |
| APPLE INC | AAPL | $22.4M | 77,278 | +0.25pp | 29q | HELD | |
| RBB FUND TRUST | EBI | $13.9M | 213,409 | +0.11pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $11.6M | 247,912 | +0.13pp | 13q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $11.4M | 218,332 | -0.16pp | 6q | +1.3%+$148.7K | |
| ISHARES TR | IUSB | $9.1M | 196,719 | -0.14pp | 5q | +1.5%+$136.3K | |
| DIMENSIONAL ETF TRUST | DFSI | $8.1M | 179,986 | -0.03pp | 13q | HELD | |
| ISHARES TR | IAGG | $7.8M | 153,832 | -0.11pp | 22q | +0.9%+$72.7K | |
| PEPSICO INC | PEP | $7.1M | 52,772 | -0.39pp | 29q | HELD | |
| ALPHABET INC | GOOG | $6.3M | 17,896 | +0.17pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.7M | 28,473 | +0.07pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $5.6M | 192,558 | +0.02pp | 14q | +1.0%+$55.7K | |
| ISHARES TR | STIP | $5.3M | 52,036 | -0.10pp | 29q | +1.1%+$59.4K | |
| ISHARES TR | TFLO | $5.0M | 98,704 | -0.12pp | 22q | -2.0%-$99.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $4.4M | 82,073 | -0.08pp | 3q | +1.1%+$49.4K | |
| VANGUARD MALVERN FDS | VGMS | $4.4M | 85,575 | -0.06pp | 3q | +1.2%+$50.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $4.1M | 84,820 | -0.06pp | 2q | +0.8%+$34.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.0M | 119,587 | -0.25pp | 6q | -1.8%-$71.1K | |
| ISHARES INC | CEMB | $3.9M | 84,864 | -0.06pp | 5q | +1.0%+$40.0K | |
| ISHARES INC | GHYG | $3.8M | 84,919 | -0.06pp | 5q | +1.1%+$43.1K | |
| ISHARES INC | LEMB | $3.8M | 90,597 | -0.03pp | 5q | +0.9%+$35.3K | |
| ISHARES TR | ISHG | $3.8M | 50,810 | -0.06pp | 5q | +1.1%+$41.9K | |
| ISHARES GOLD TR | IAU | $3.6M | 47,193 | -0.15pp | 5q | +6.6%+$219.3K | |
| DIMENSIONAL ETF TRUST | DFSE | $3.3M | 67,834 | +0.04pp | 13q | -0.6%-$21.7K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,369 | -0.05pp | 29q | HELD | |
| ISHARES TR | LQD | $2.8M | 25,898 | -0.05pp | 2q | +0.8%+$21.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 10,542 | +0.02pp | 29q | HELD | |
| YUM BRANDS INC | YUM | $1.4M | 8,662 | -0.02pp | 29q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,108 | +0.03pp | 13q | +0.8%+$8.6K | |
| KIMCO REALTY CORP | KIM | $1.1M | 43,254 | +0.01pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,523 | +0.02pp | 29q | +2.2%+$23.1K | |
| MASTERCARD INCORPORATED | MA | $963.1K | 1,875 | -0.01pp | 13q | +1.1%+$10.3K | |
| META PLATFORMS INC | META | $948.1K | 1,683 | -0.02pp | 13q | +0.5%+$5.1K | |
| ABBVIE INC | ABBV | $821.2K | 3,263 | +0.01pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $813.2K | 869 | -0.03pp | 29q | +0.8%+$6.6K | |
| ISHARES TR | ACWI | $718.1K | 4,575 | +0.01pp | 29q | HELD | |
| BROADCOM INC | AVGO | $646.7K | 1,712 | +0.01pp | 7q | -1.7%-$11.0K | |
| ISHARES TR | AOR | $624.5K | 8,985 | flat | 13q | +3.0%+$18.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $598.9K | 802 | +0.01pp | 5q | HELD | |
| NETFLIX INC | NFLX | $531.2K | 7,440 | -0.05pp | 11q | +0.8%+$4.3K | |
| EXXON MOBIL CORP | XOMXXXX | $464.3K | 3,396 | -0.03pp | 17q | +1.2%+$5.6K | |
| ELI LILLY & CO | LLY | $408.0K | 340 | +0.02pp | 5q | +4.3%+$16.8K | |
| ISHARES TR | AOA | $380.9K | 3,903 | +0.01pp | 10q | +8.5%+$29.9K | |
| YUM CHINA HLDGS INC | YUMC | $361.8K | 8,853 | -0.02pp | 29q | HELD | |
| MERCADOLIBRE INC | MELI | $344.6K | 203 | -0.01pp | 11q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $338.6K | 12,700 | -0.01pp | 9q | HELD | |
| HOME DEPOT INC | HD | $337.7K | 958 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $314.8K | 6,323 | -0.03pp | 14q | -25.1%-$105.7K | |
| ISHARES TR | ICSH | $306.9K | 6,067 | -0.03pp | 14q | -25.5%-$105.3K | |
| CUMMINS INC | CMI | $266.9K | 374 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $255.2K | 5,003 | flat | 14q | HELD | |
| ISHARES TR | IWB | $254.7K | 622 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCF | $242.9K | 5,754 | flat | 11q | HELD | |
| BRISTOW GROUP INC | VTOL | $238.7K | 5,776 | -0.01pp | 2q | HELD | |
| AON PLC | AON | $234.5K | 707 | flat | 14q | HELD | |
| ISHARES TR | SGOV | $210.6K | 2,092 | -0.03pp | 14q | -34.1%-$109.0K | |
| ISHARES TR | AGG | $209.6K | 2,117 | flat | 29q | HELD | |
| ISHARES TR | IWF | $201.2K | 1,620 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $53.8M | 12.3% |
| Computer Hardware | $22.4M | 5.1% |
| Software & IT Services | $11.5M | 2.6% |
| Capital Markets | $7.5M | 1.7% |
| Food, Drink & Tobacco | $7.1M | 1.6% |
| Other sectors | $15.9M | 3.6% |
| Not classified | $320.7M | 73.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $439.0M | 60 | 2 | 25 | 7 | 1 | 77.6% | 14 |
| Q1 2026 | $405.7M | 59 | 5 | 18 | 18 | 1 | 76.4% | 14 |
| Q4 2025 | $398.1M | 55 | 2 | 11 | 20 | 1 | 79.4% | 20 |
| Q3 2025 | $381.7M | 54 | 1 | 15 | 19 | 3 | 80.4% | 8 |
| Q2 2025 | $358.3M | 56 | 9 | 14 | 21 | 3 | 80.0% | 7 |
| Q1 2025 | $348.5M | 50 | 4 | 11 | 22 | 5 | 82.5% | 29 |
| Q4 2024 | $342.0M | 51 | 2 | 10 | 11 | 3 | 84.5% | 13 |
| Q3 2024 | $354.3M | 52 | 1 | 12 | 9 | 3 | 85.0% | 7 |
| Q2 2024 | $325.9M | 54 | 3 | 11 | 17 | 6 | 83.8% | 11 |
| Q1 2024 | $334.9M | 57 | 6 | 12 | 14 | 0 | 81.6% | 9 |
| Q4 2023 | $316.1M | 51 | 4 | 14 | 15 | 4 | 77.0% | 19 |
| Q3 2023 | $288.3M | 51 | 0 | 18 | 10 | 4 | 76.5% | 12 |
| Q1 2023 | $261.8M | 55 | 10 | 16 | 6 | 0 | 78.6% | 6 |
| Q4 2022 | $232.5M | 45 | 8 | 10 | 4 | 3 | 81.0% | 11 |
| Q3 2022 | $182.2M | 40 | 2 | 9 | 3 | 2 | 85.1% | 11 |
| Q2 2022 | $181.6M | 40 | 4 | 6 | 8 | 9 | 84.0% | 8 |
| Q1 2022 | $138.9M | 45 | 7 | 10 | 2 | 4 | 78.4% | 8 |
| Q4 2021 | $192.5M | 42 | 1 | 6 | 9 | 1 | 79.3% | 28 |
| Q3 2021 | $181.8M | 42 | 6 | 21 | 0 | 84 | 78.7% | 7 |
| Q1 2021 | $112.2M | 120 | 5 | 16 | 14 | 32 | 74.3% | 15 |
| Q4 2020 | $194.3M | 147 | 30 | 20 | 15 | 2 | 85.7% | 21 |
| Q3 2020 | $90.9M | 119 | 5 | 19 | 12 | 5 | 79.2% | 9 |
| Q2 2020 | $73.7M | 119 | 21 | 22 | 16 | 2 | 84.0% | 8 |
| Q1 2020 | $52.8M | 100 | 7 | 8 | 20 | 32 | 87.2% | 17 |
| Q4 2019 | $60.4M | 125 | 4 | 12 | 11 | 6 | 86.1% | 10 |
| Q3 2019 | $119.6M | 127 | 8 | 26 | 9 | 6 | 93.3% | 9 |
| Q2 2019 | $57.1M | 125 | 2 | 34 | 6 | 5 | 85.9% | 11 |
| Q1 2019 | $35.5M | 128 | 14 | 25 | 11 | 5 | 77.5% | 19 |
| Q4 2018 | $54.7M | 119 | 0 | 0 | 0 | 0 | 87.3% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.