Home › New Capital Management LP

New Capital Management LP 13F holdings

Filed 2026-07-14 · New Capital Management LP · 60 positions · $439.0M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
DFACDIMENSIONAL ETF TRUST2.6M$114.0M26.0%
DFAXDIMENSIONAL ETF TRUST2.4M$88.8M20.2%
BRK-BBERKSHIRE HATHAWAY INC DEL107.1K$53.6M12.2%
AAPLAPPLE INC77.3K$22.4M5.1%
—RBB FUND TRUST213.4K$13.9M3.2%
DFSUDIMENSIONAL ETF TRUST247.9K$11.6M2.6%
BINCBLACKROCK ETF TRUST II218.3K$11.4M2.6%
IUSBISHARES TR196.7K$9.1M2.1%
DFSIDIMENSIONAL ETF TRUST180.0K$8.1M1.8%
IAGGISHARES TR153.8K$7.8M1.8%
PEPPEPSICO INC52.8K$7.1M1.6%
GOOGALPHABET INC17.9K$6.3M1.4%
NVDANVIDIA CORPORATION28.5K$5.7M1.3%
DFGRDIMENSIONAL ETF TRUST192.6K$5.6M1.3%
STIPISHARES TR52.0K$5.3M1.2%
TFLOISHARES TR98.7K$5.0M1.1%
JBNDJ P MORGAN EXCHANGE TRADED F82.1K$4.4M1.0%
—VANGUARD MALVERN FDS85.6K$4.4M1.0%
JPIBJ P MORGAN EXCHANGE TRADED F84.8K$4.1M0.9%
IBITISHARES BITCOIN TRUST ETF119.6K$4.0M0.9%
CEMBISHARES INC84.9K$3.9M0.9%
GHYGISHARES INC84.9K$3.8M0.9%
LEMBISHARES INC90.6K$3.8M0.9%
ISHGISHARES TR50.8K$3.8M0.9%
IAUISHARES GOLD TR47.2K$3.6M0.8%
DFSEDIMENSIONAL ETF TRUST67.8K$3.3M0.8%
MSFTMICROSOFT CORP8.4K$3.1M0.7%
LQDISHARES TR25.9K$2.8M0.6%
VTVANGUARD INTL EQUITY INDEX F10.5K$1.7M0.4%
YUMYUM BRANDS INC8.7K$1.4M0.3%
GOOGLALPHABET INC3.1K$1.1M0.3%
KIMKIMCO REALTY CORP43.3K$1.1M0.2%
AMZNAMAZON COM INC4.5K$1.1M0.2%
MAMASTERCARD INCORPORATED1.9K$963,0740.2%
METAMETA PLATFORMS INC1.7K$948,1040.2%
ABBVABBVIE INC3.3K$821,1750.2%
COSTCOSTCO WHOLESALE CORPORATION869$813,1560.2%
ACWIISHARES TR4.6K$718,0600.2%
AVGOBROADCOM INC1.7K$646,7300.1%
AORISHARES TR9.0K$624,4510.1%
SPYSTATE STR SPDR S&P 500 ETF T802$598,8590.1%
NFLXNETFLIX INC.7.4K$531,2160.1%
EXMOCEXXON MOBIL CORP3.4K$464,2780.1%
LLYELI LILLY & CO340$408,0160.1%
AOAISHARES TR3.9K$380,9080.1%
YUMCYUM CHINA HLDGS INC8.9K$361,8100.1%
MELIMERCADOLIBRE INC203$344,5700.1%
WBDWARNER BROS DISCOVERY INC12.7K$338,5820.1%
HDHOME DEPOT INC958$337,6930.1%
VUSBVANGUARD BD INDEX FDS6.3K$314,7590.1%
ICSHISHARES TR6.1K$306,8690.1%
CMICUMMINS INC374$266,9080.1%
JMSTJ P MORGAN EXCHANGE TRADED F5.0K$255,1530.1%
IWBISHARES TR622$254,7090.1%
DFCFDIMENSIONAL ETF TRUST5.8K$242,8760.1%
VTOLBRISTOW GROUP INC5.8K$238,6560.1%
AONAON PLC707$234,5140.1%
SGOVISHARES TR2.1K$210,6020.0%
AGGISHARES TR2.1K$209,5840.0%
IWFISHARES TR1.6K$201,1550.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}