New Capital Management Lp Portfolio Stock Holdings
New Capital Management Lp disclosed 59 stock positions valued at approximately $405.7 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $405.7M
Holdings by Sector
New Capital Management Lp Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.50% | 2,557,586 | -103,274 | -3.88% | $99,387,781 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 20.00% | 2,387,805 | +35,769 | +1.52% | $81,113,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.66% | 107,172 | -437 | -0.41% | $51,356,822 |
| APPLE INC | AAPL | Technology | 4.84% | 77,393 | -721 | -0.92% | $19,641,443 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.76% | 215,491 | +12,260 | +6.03% | $11,190,447 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.51% | 247,490 | -18,827 | -7.07% | $10,169,356 |
| ISHARES TR | IUSB | Other | 2.21% | 193,766 | +8,527 | +4.60% | $8,950,054 |
| PEPSICO INC | PEP | Consumer Defensive | 2.02% | 52,772 | -261 | -0.49% | $8,195,004 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.88% | 180,145 | -1,803 | -0.99% | $7,638,148 |
| ISHARES TR | IAGG | Other | 1.88% | 152,395 | +55,604 | +57.45% | $7,625,851 |
| ISHARES TR | STIP | Other | 1.31% | 51,455 | -11,006 | -17.62% | $5,322,016 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 17,933 | +915 | +5.38% | $5,144,284 |
| ISHARES TR | TFLO | Other | 1.26% | 100,678 | -879 | -0.87% | $5,097,350 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.25% | 190,634 | +42,099 | +28.34% | $5,067,041 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 28,447 | +154 | +0.54% | $4,961,189 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.15% | 121,723 | +23,991 | +24.55% | $4,676,598 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.08% | 81,150 | -14,666 | -15.31% | $4,363,420 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.99% | 84,106 | +84,106 | +100.00% | $4,021,926 |
| ISHARES GOLD TR | IAU | Other | 0.96% | 44,289 | +41,039 | +1262.74% | $3,904,518 |
| ISHARES INC | CEMB | Other | 0.94% | 83,987 | +28,198 | +50.54% | $3,802,935 |
| ISHARES INC | GHYG | Other | 0.93% | 83,968 | +28,778 | +52.14% | $3,787,786 |
| ISHARES TR | ISHG | Other | 0.92% | 50,245 | +16,723 | +49.89% | $3,727,374 |
| ISHARES INC | LEMB | Other | 0.90% | 89,764 | +26,381 | +41.62% | $3,662,352 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 8,340 | +887 | +11.90% | $3,087,108 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.71% | 68,277 | -6,035 | -8.12% | $2,892,876 |
| ISHARES TR | LQD | Other | 0.69% | 25,699 | +25,699 | +100.00% | $2,800,889 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.36% | 10,523 | +72 | +0.69% | $1,455,601 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.33% | 8,662 | - | - | $1,346,778 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.24% | 43,254 | - | - | $971,917 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,674 | +176 | +11.75% | $957,809 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,855 | -78 | -4.04% | $926,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 4,426 | -99 | -2.19% | $921,897 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 3,084 | +252 | +8.90% | $886,907 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 862 | - | - | $859,171 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 7,380 | - | - | $709,587 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 3,255 | +11 | +0.34% | $707,858 |
| ISHARES TR | ACWI | Other | 0.16% | 4,575 | - | - | $632,974 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,355 | +66 | +2.01% | $569,166 |
| ISHARES TR | AOR | Other | 0.14% | 8,720 | +10 | +0.11% | $561,126 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,741 | -58 | -3.22% | $538,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 802 | - | - | $521,528 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.11% | 8,853 | - | - | $431,835 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.10% | 8,447 | -201 | -2.32% | $420,534 |
| ISHARES TR | ICSH | Other | 0.10% | 8,149 | -197 | -2.36% | $412,502 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.09% | 203 | - | - | $350,991 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.09% | 12,700 | - | - | $348,742 |
| ISHARES TR | SGOV | Other | 0.08% | 3,175 | -52 | -1.61% | $319,596 |
| ISHARES TR | AOA | Other | 0.08% | 3,597 | -52 | -1.43% | $318,323 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 958 | +958 | +100.00% | $314,914 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 326 | - | - | $299,970 |
| BRISTOW GROUP INC | VTOL | Energy | 0.07% | 5,759 | +5,759 | +100.00% | $270,021 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.06% | 5,003 | -29,812 | -85.63% | $255,053 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.06% | 5,754 | - | - | $242,934 |
| AON PLC | AON | Financial Services | 0.06% | 707 | - | - | $228,215 |
| ISHARES TR | AGG | Other | 0.05% | 2,117 | - | - | $210,198 |
| ISHARES U S ETF TR | NEAR | Other | 0.05% | 4,117 | -190 | -4.41% | $209,288 |
| CUMMINS INC | CMI | Industrials | 0.05% | 374 | +374 | +100.00% | $201,346 |