New Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, New Capital Management Lp disclosed 58 stock positions valued at approximately $446.90M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $446.90M
Holdings by Sector
New Capital Management Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 25.53% | 2,566,848 | -3,348 | -0.13% | $114,096,397 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 20.25% | 2,444,053 | +33,829 | +1.40% | $90,478,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.92% | 106,941 | -189 | -0.18% | $53,251,271 |
| APPLE INC | AAPL | Technology | 5.76% | 77,260 | -18 | -0.02% | $25,729,033 |
| RBB FUND TRUST | EBI | Other | 3.10% | 211,922 | -1,487 | -0.70% | $13,864,679 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.58% | 226,948 | +8,616 | +3.95% | $11,526,688 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.27% | 215,521 | -32,391 | -13.07% | $10,166,116 |
| ISHARES TR | IUSB | Other | 2.04% | 207,159 | +10,440 | +5.31% | $9,133,652 |
| ISHARES TR | IAGG | Other | 1.72% | 156,323 | +2,491 | +1.62% | $7,691,104 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.56% | 154,597 | -25,389 | -14.11% | $6,983,146 |
| PEPSICO INC | PEP | Consumer Defensive | 1.49% | 52,650 | -122 | -0.23% | $6,671,843 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 27,129 | -1,344 | -4.72% | $6,195,646 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 17,453 | -443 | -2.48% | $5,946,868 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.28% | 121,017 | +1,430 | +1.20% | $5,728,945 |
| ISHARES TR | TFLO | Other | 1.27% | 111,915 | +13,211 | +13.38% | $5,670,750 |
| ISHARES TR | STIP | Other | 1.18% | 52,936 | +900 | +1.73% | $5,277,723 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.17% | 192,666 | +108 | +0.06% | $5,211,622 |
| VANGUARD MALVERN FDS | VGMS | Other | 0.98% | 88,414 | +2,839 | +3.32% | $4,378,281 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.97% | 85,184 | +3,111 | +3.79% | $4,354,594 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 8,335 | -34 | -0.41% | $4,274,817 |
| ISHARES GOLD TR | IAU | Other | 0.93% | 53,221 | +6,028 | +12.77% | $4,156,527 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.91% | 87,442 | +2,622 | +3.09% | $4,083,528 |
| ISHARES INC | LEMB | Other | 0.87% | 91,859 | +1,262 | +1.39% | $3,881,030 |
| ISHARES TR | ISHG | Other | 0.85% | 51,419 | +609 | +1.20% | $3,808,222 |
| ISHARES INC | CEMB | Other | 0.84% | 85,739 | +875 | +1.03% | $3,772,517 |
| ISHARES INC | GHYG | Other | 0.83% | 85,671 | +752 | +0.89% | $3,726,703 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.79% | 104,275 | +104,275 | +100.00% | $3,534,911 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.66% | 60,619 | -7,215 | -10.64% | $2,930,929 |
| ISHARES TR | LQD | Other | 0.60% | 26,301 | +403 | +1.56% | $2,687,407 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.35% | 9,819 | -723 | -6.86% | $1,549,969 |
Showing 30 of 58 holdings in the latest reporting period.