New Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$422.0M
Q ending 2026-03-31
Prior quarter
$398.1M
Q ending 2025-12-31
Change
+6.0% QoQ · +22.4% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $99.4M | 2.6M |
| Dimensional Etf Trust | DFAX | Shares | $81.1M | 2.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $51.4M | 107K |
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Rbb Fund Trust | EBI | Shares | $12.3M | 213K |
| Blackrock Etf Trust Ii | BINC | Shares | $11.2M | 215K |
| Dimensional Etf Trust | DFSU | Shares | $10.2M | 247K |
| Ishares Tr | IUSB | Shares | $9.0M | 194K |
| Pepsico Inc | PEP | Shares | $8.2M | 53K |
| Dimensional Etf Trust | DFSI | Shares | $7.6M | 180K |
| Ishares Tr | IAGG | Shares | $7.6M | 152K |
| Ishares Tr | STIP | Shares | $5.3M | 51K |
| Alphabet Inc | GOOG | Shares | $5.1M | 18K |
| Ishares Tr | TFLO | Shares | $5.1M | 101K |
| Dimensional Etf Trust | DFGR | Shares | $5.1M | 191K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 28K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.7M | 122K |
| J P Morgan Exchange Traded F | JBND | Shares | $4.4M | 81K |
| Vanguard Malvern Fds | VGMS | Shares | $4.3M | 85K |
| J P Morgan Exchange Traded F | JPIB | Shares | $4.0M | 84K |
| Ishares Gold Tr | IAU | Shares | $3.9M | 44K |
| Ishares Inc | CEMB | Shares | $3.8M | 84K |
| Ishares Inc | GHYG | Shares | $3.8M | 84K |
| Ishares Tr | ISHG | Shares | $3.7M | 50K |
| Ishares Inc | LEMB | Shares | $3.7M | 90K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Dimensional Etf Trust | DFSE | Shares | $2.9M | 68K |
| Ishares Tr | LQD | Shares | $2.8M | 26K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 11K |
| Yum Brands Inc | YUM | Shares | $1.3M | 9K |
| Kimco Realty Corp | KIM | Shares | $972K | 43K |
| Meta Platforms Inc | META | Shares | $958K | 2K |
| Mastercard Incorporated | MA | Shares | $927K | 2K |
| Amazon Com Inc | AMZN | Shares | $922K | 4K |
| Alphabet Inc | GOOGL | Shares | $887K | 3K |
| Costco Wholesale Corporation | COST | Shares | $859K | 862 |
| Netflix Inc. | NFLX | Shares | $710K | 7K |
| Abbvie Inc | ABBV | Shares | $708K | 3K |
| Ishares Tr | ACWI | Shares | $633K | 5K |
| Exxon Mobil Corp | XOM | Shares | $569K | 3K |
| Ishares Tr | AOR | Shares | $561K | 9K |
| Broadcom Inc | AVGO | Shares | $539K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $522K | 802 |
| Yum China Hldgs Inc | YUMC | Shares | $432K | 9K |
| Vanguard Bd Index Fds | VUSB | Shares | $421K | 8K |
| Ishares Tr | ICSH | Shares | $413K | 8K |
| Mercadolibre Inc | MELI | Shares | $351K | 203 |
| Warner Bros Discovery Inc | WBD | Shares | $349K | 13K |
| Ishares Tr | SGOV | Shares | $320K | 3K |
| Ishares Tr | AOA | Shares | $318K | 4K |
| Home Depot Inc | HD | Shares | $315K | 958 |
| Eli Lilly & Co | LLY | Shares | $300K | 326 |
| Bristow Group Inc | VTOL | Shares | $270K | 6K |
| J P Morgan Exchange Traded F | JMST | Shares | $255K | 5K |
| Dimensional Etf Trust | DFCF | Shares | $243K | 6K |
| Aon Plc | Shares | $228K | 707 | |
| Ishares Tr | AGG | Shares | $210K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $209K | 4K |
| Cummins Inc | CMI | Shares | $201K | 374 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.