New Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, New Capital Management Lp disclosed 60 stock positions valued at approximately $439.05M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $439.05M
Holdings by Sector
New Capital Management Lp Portfolio Holdings in Q2 2026
| 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 |
| RBB FUND TRUST | EBI | Other | 3.16% | 213,409 | - | - | $13,861,064 |
| 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 |
| VANGUARD MALVERN FDS | VGMS | Other | 1.00% | 85,575 | +989 | +1.17% | $4,389,149 |
| 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 |
Showing 30 of 60 holdings in the latest reporting period.