Holders — by stockHoldings — by fund
New Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696731
$439.0M
disclosed book value
60
positions
26%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.6M | $114.0M | 26% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 2.4M | $88.8M | 20.2% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,130 | $53.6M | 12.2% |
| 4 | AAPLAPPLE INC | 77,278 | $22.4M | 5.1% |
| 5 | EBIRBB FUND TRUST | 213,409 | $13.9M | 3.2% |
| 6 | DFSUDIMENSIONAL ETF TRUST | 247,912 | $11.6M | 2.6% |
| 7 | BINCBLACKROCK ETF TRUST II | 218,332 | $11.4M | 2.6% |
| 8 | IUSBISHARES TR | 196,719 | $9.1M | 2.1% |
| 9 | DFSIDIMENSIONAL ETF TRUST | 179,986 | $8.1M | 1.8% |
| 10 | IAGGISHARES TR | 153,832 | $7.8M | 1.8% |
| 11 | PEPPEPSICO INC | 52,772 | $7.1M | 1.6% |
| 12 | GOOGALPHABET INC | 17,896 | $6.3M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 28,473 | $5.7M | 1.3% |
| 14 | DFGRDIMENSIONAL ETF TRUST | 192,558 | $5.6M | 1.3% |
| 15 | STIPISHARES TR | 52,036 | $5.3M | 1.2% |
| 16 | TFLOISHARES TR | 98,704 | $5.0M | 1.1% |
| 17 | JBNDJ P MORGAN EXCHANGE TRADED F | 82,073 | $4.4M | 1% |
| 18 | VGMSVANGUARD MALVERN FDS | 85,575 | $4.4M | 1% |
| 19 | JPIBJ P MORGAN EXCHANGE TRADED F | 84,820 | $4.1M | 0.9% |
| 20 | IBITISHARES BITCOIN TRUST ETF | 119,587 | $4.0M | 0.9% |
| 21 | CEMBISHARES INC | 84,864 | $3.9M | 0.9% |
| 22 | GHYGISHARES INC | 84,919 | $3.8M | 0.9% |
| 23 | LEMBISHARES INC | 90,597 | $3.8M | 0.9% |
| 24 | ISHGISHARES TR | 50,810 | $3.8M | 0.9% |
| 25 | IAUISHARES GOLD TR | 47,193 | $3.6M | 0.8% |
| 26 | DFSEDIMENSIONAL ETF TRUST | 67,834 | $3.3M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 8,369 | $3.1M | 0.7% |
| 28 | LQDISHARES TR | 25,898 | $2.8M | 0.6% |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 10,542 | $1.7M | 0.4% |
| 30 | YUMYUM BRANDS INC | 8,662 | $1.4M | 0.3% |
| 31 | GOOGLALPHABET INC | 3,108 | $1.1M | 0.3% |
| 32 | KIMKIMCO REALTY CORP | 43,254 | $1.1M | 0.2% |
| 33 | AMZNAMAZON COM INC | 4,523 | $1.1M | 0.2% |
| 34 | MAMASTERCARD INCORPORATED | 1,875 | $963,074 | 0.2% |
| 35 | METAMETA PLATFORMS INC | 1,683 | $948,104 | 0.2% |
| 36 | ABBVABBVIE INC | 3,263 | $821,175 | 0.2% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 869 | $813,156 | 0.2% |
| 38 | ACWIISHARES TR | 4,575 | $718,060 | 0.2% |
| 39 | AVGOBROADCOM INC | 1,712 | $646,730 | 0.1% |
| 40 | AORISHARES TR | 8,985 | $624,451 | 0.1% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 802 | $598,859 | 0.1% |
| 42 | NFLXNETFLIX INC. | 7,440 | $531,216 | 0.1% |
| 43 | EXMOCEXXON MOBIL CORP | 3,396 | $464,278 | 0.1% |
| 44 | LLYELI LILLY & CO | 340 | $408,016 | 0.1% |
| 45 | AOAISHARES TR | 3,903 | $380,908 | 0.1% |
| 46 | YUMCYUM CHINA HLDGS INC | 8,853 | $361,810 | 0.1% |
| 47 | MELIMERCADOLIBRE INC | 203 | $344,570 | 0.1% |
| 48 | WBDWARNER BROS DISCOVERY INC | 12,700 | $338,582 | 0.1% |
| 49 | HDHOME DEPOT INC | 958 | $337,693 | 0.1% |
| 50 | VUSBVANGUARD BD INDEX FDS | 6,323 | $314,759 | 0.1% |
| 51 | ICSHISHARES TR | 6,067 | $306,869 | 0.1% |
| 52 | CMICUMMINS INC | 374 | $266,908 | 0.1% |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,003 | $255,153 | 0.1% |
| 54 | IWBISHARES TR | 622 | $254,709 | 0.1% |
| 55 | DFCFDIMENSIONAL ETF TRUST | 5,754 | $242,876 | 0.1% |
| 56 | VTOLBRISTOW GROUP INC | 5,776 | $238,656 | 0.1% |
| 57 | AON PLC | 707 | $234,514 | 0.1% |
| 58 | SGOVISHARES TR | 2,092 | $210,602 | 0% |
| 59 | AGGISHARES TR | 2,117 | $209,584 | 0% |
| 60 | IWFISHARES TR | 1,620 | $201,155 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.