New Capital Management Lp Portfolio Stock Holdings
New Capital Management Lp disclosed 60 stock positions valued at approximately $439.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $439.0M
Holdings by Sector
New Capital Management Lp Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.97% | 2,570,196 | +12,610 | +0.49% | $114,013,913 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 20.22% | 2,410,224 | +22,419 | +0.94% | $88,792,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.21% | 107,130 | -42 | -0.04% | $53,606,781 |
| APPLE INC | AAPL | Technology | 5.09% | 77,278 | -115 | -0.15% | $22,361,037 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.63% | 247,912 | +422 | +0.17% | $11,560,127 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.60% | 218,332 | +2,841 | +1.32% | $11,427,494 |
| ISHARES TR | IUSB | Other | 2.07% | 196,719 | +2,953 | +1.52% | $9,078,573 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.85% | 179,986 | -159 | -0.09% | $8,117,369 |
| ISHARES TR | IAGG | Other | 1.77% | 153,832 | +1,437 | +0.94% | $7,783,899 |
| PEPSICO INC | PEP | Consumer Defensive | 1.63% | 52,772 | - | - | $7,145,364 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 17,896 | -37 | -0.21% | $6,323,110 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 28,473 | +26 | +0.09% | $5,697,097 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.27% | 192,558 | +1,924 | +1.01% | $5,578,398 |
| ISHARES TR | STIP | Other | 1.21% | 52,036 | +581 | +1.13% | $5,316,013 |
| ISHARES TR | TFLO | Other | 1.14% | 98,704 | -1,974 | -1.96% | $4,997,390 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.00% | 82,073 | +923 | +1.14% | $4,390,915 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.93% | 84,820 | +714 | +0.85% | $4,101,026 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.91% | 119,587 | -2,136 | -1.75% | $3,981,067 |
| ISHARES INC | CEMB | Other | 0.88% | 84,864 | +877 | +1.04% | $3,874,052 |
| ISHARES INC | GHYG | Other | 0.88% | 84,919 | +951 | +1.13% | $3,845,988 |
| ISHARES INC | LEMB | Other | 0.88% | 90,597 | +833 | +0.93% | $3,844,011 |
| ISHARES TR | ISHG | Other | 0.86% | 50,810 | +565 | +1.12% | $3,772,379 |
| ISHARES GOLD TR | IAU | Other | 0.81% | 47,193 | +2,904 | +6.56% | $3,563,512 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.76% | 67,834 | -443 | -0.65% | $3,315,692 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 8,369 | +29 | +0.35% | $3,121,890 |
| ISHARES TR | LQD | Other | 0.64% | 25,898 | +199 | +0.77% | $2,824,654 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.38% | 10,542 | +19 | +0.18% | $1,654,602 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.32% | 8,662 | - | - | $1,384,718 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 3,108 | +24 | +0.78% | $1,110,819 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.25% | 43,254 | - | - | $1,096,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 4,523 | +97 | +2.19% | $1,078,119 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,875 | +20 | +1.08% | $963,074 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,683 | +9 | +0.54% | $948,104 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,263 | +8 | +0.25% | $821,175 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 869 | +7 | +0.81% | $813,156 |
| ISHARES TR | ACWI | Other | 0.16% | 4,575 | - | - | $718,060 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,712 | -29 | -1.67% | $646,730 |
| ISHARES TR | AOR | Other | 0.14% | 8,985 | +265 | +3.04% | $624,451 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 802 | - | - | $598,859 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 7,440 | +60 | +0.81% | $531,216 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 3,396 | +41 | +1.22% | $464,278 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 340 | +14 | +4.29% | $408,016 |
| ISHARES TR | AOA | Other | 0.09% | 3,903 | +306 | +8.51% | $380,908 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.08% | 8,853 | - | - | $361,810 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.08% | 203 | - | - | $344,570 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.08% | 12,700 | - | - | $338,582 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 958 | - | - | $337,693 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.07% | 6,323 | -2,124 | -25.15% | $314,759 |
| ISHARES TR | ICSH | Other | 0.07% | 6,067 | -2,082 | -25.55% | $306,869 |
| CUMMINS INC | CMI | Industrials | 0.06% | 374 | - | - | $266,908 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.06% | 5,003 | - | - | $255,153 |
| ISHARES TR | IWB | Other | 0.06% | 622 | +622 | +100.00% | $254,709 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.06% | 5,754 | - | - | $242,876 |
| BRISTOW GROUP INC | VTOL | Energy | 0.05% | 5,776 | +17 | +0.30% | $238,656 |
| AON PLC | AON | Financial Services | 0.05% | 707 | - | - | $234,514 |
| ISHARES TR | SGOV | Other | 0.05% | 2,092 | -1,083 | -34.11% | $210,602 |
| ISHARES TR | AGG | Other | 0.05% | 2,117 | - | - | $209,584 |
| ISHARES TR | IWF | Other | 0.05% | 1,620 | +1,620 | +100.00% | $201,155 |