Investor
New Capital Management LP
CIK 0001696731 · filed 2026-04-14 · SEC filing
13F book
$405.7M
Positions
59
5 new · 1 sold
Largest name
24.5%
Dimensional Etf Trust
Est. mark
−$6M
Price effect on 54 names still held. Flow $13.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.56M | $99.4M | 24.5% | −$1.87M | Cut−$5.96M |
| Dimensional Etf Trust | — | 2.39M | $81.1M | 20.0% | $2.92M | Added$4.13M |
| Berkshire Hathaway Inc Del | — | 107.2K | $51.4M | 12.7% | −$2.51M | Cut−$2.73M |
| Apple Inc. | AAPL | 77.4K | $19.6M | 4.8% | −$1.4M | Cut−$1.59M |
| Rbb Fund Trust | — | 213.4K | $12.3M | 3.0% | $272.7K | Held |
| Blackrock Etf Trust Ii | — | 215.5K | $11.2M | 2.8% | −$170.7K | Added$465.9K |
| Dimensional Etf Trust | — | 247.5K | $10.2M | 2.5% | −$579.1K | Cut−$1.4M |
| Ishares Tr | — | 193.8K | $8.95M | 2.2% | −$64.8K | Added$329K |
| Pepsico Inc | PEP | 52.8K | $8.2M | 2.0% | $621.1K | Cut$583.7K |
| Dimensional Etf Trust | — | 180.1K | $7.64M | 1.9% | −$80.2K | Cut−$157.4K |
| Ishares Tr | — | 152.4K | $7.63M | 1.9% | $2.89K | Added$2.79M |
| Ishares Tr | — | 51.5K | $5.32M | 1.3% | $53.5K | Cut−$1.07M |
| Alphabet Inc | — | 17.9K | $5.14M | 1.3% | −$458.5K | Added−$196K |
| Ishares Tr | — | 100.7K | $5.1M | 1.3% | $17.1K | Cut−$27.2K |
| Dimensional Etf Trust | — | 190.6K | $5.07M | 1.2% | $23.8K | Added$1.14M |
| Nvidia Corp | NVDA | 28.4K | $4.96M | 1.2% | −$342.3K | Added−$315.5K |
| Ishares Bitcoin Trust Etf | IBIT | 121.7K | $4.68M | 1.2% | −$1.1M | Added−$175.8K |
| J P Morgan Exchange Traded F | — | 81.2K | $4.36M | 1.1% | −$24.4K | Cut−$817.4K |
| Vanguard Malvern Fds | — | 84.6K | $4.31M | 1.1% | −$48.7K | Cut−$895.9K |
| J P Morgan Exchange Traded F | — | 84.1K | $4.02M | 1.0% | — | New |
| Ishares Gold Tr | — | 44.3K | $3.9M | 1.0% | $22.7K | Added$3.64M |
| Ishares Inc | — | 84K | $3.8M | 0.9% | −$32.9K | Added$1.24M |
| Ishares Inc | — | 84K | $3.79M | 0.9% | −$56.3K | Added$1.24M |
| Ishares Tr | — | 50.2K | $3.73M | 0.9% | −$35.4K | Added$1.21M |
| Ishares Inc | — | 89.8K | $3.66M | 0.9% | −$48.8K | Added$1.03M |
| Microsoft Corp | MSFT | 8.34K | $3.09M | 0.8% | −$845.7K | Added−$517.4K |
| Dimensional Etf Trust | — | 68.3K | $2.89M | 0.7% | $60.7K | Cut−$189.6K |
| Ishares Tr | — | 25.7K | $2.8M | 0.7% | — | New |
| Vanguard Intl Equity Index F | — | 10.5K | $1.46M | 0.4% | −$28.6K | Added−$18.6K |
| Yum Brands Inc | YUM | 8.66K | $1.35M | 0.3% | $36.4K | Held |
| Kimco Rlty Corp | — | 43.3K | $971.9K | 0.2% | $95.2K | Held |
| Meta Platforms, Inc. | META | 1.67K | $957.8K | 0.2% | −$131.8K | Added−$31.1K |
| Mastercard Inc | MA | 1.85K | $926.9K | 0.2% | −$132.1K | Cut−$176.6K |
| Amazon Com Inc | AMZN | 4.43K | $921.9K | 0.2% | −$99.8K | Cut−$122.7K |
| Alphabet Inc | — | 3.08K | $886.9K | 0.2% | −$72K | Added$437 |
| Costco Whsl Corp New | — | 862 | $859.2K | 0.2% | $115.6K | Held |
| Netflix Inc | NFLX | 7.38K | $709.6K | 0.2% | $17.6K | Held |
| AbbVie Inc. | ABBV | 3.25K | $707.9K | 0.2% | −$35.8K | Added−$33.4K |
| Ishares Tr | — | 4.58K | $633K | 0.2% | −$14.3K | Held |
| Exxon Mobil Corp | — | 3.35K | $569.2K | 0.1% | $162.2K | Added$173.4K |
| Ishares Tr | — | 8.72K | $561.1K | 0.1% | −$5.75K | Added−$5.11K |
| Broadcom Inc. | AVGO | 1.74K | $538.8K | 0.1% | −$63.6K | Cut−$83.7K |
| Spdr S&P 500 Etf Tr | — | 802 | $521.5K | 0.1% | −$25.3K | Held |
| Yum China Hldgs Inc | — | 8.85K | $431.8K | 0.1% | $9.21K | Held |
| Vanguard Bd Index Fds | — | 8.45K | $420.5K | 0.1% | −$464 | Cut−$10.5K |
| Ishares Tr | — | 8.15K | $412.5K | 0.1% | $325 | Cut−$9.64K |
| Mercadolibre Inc | MELI | 203 | $351K | 0.1% | −$57.9K | Held |
| Warner Bros. Discovery, Inc. | WBD | 12.7K | $348.7K | 0.1% | −$17.3K | Held |
| Ishares 0-3 Month | — | 3.17K | $319.6K | 0.1% | $890 | Cut−$4.33K |
| Ishares Tr | — | 3.6K | $318.3K | 0.1% | −$3.85K | Cut−$8.51K |
| Home Depot, Inc. | HD | 958 | $314.9K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 326 | $300K | 0.1% | −$50.5K | Held |
| Bristow Group Inc. | VTOL | 5.76K | $270K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 5K | $255.1K | 0.1% | $200 | Cut−$1.52M |
| Dimensional Etf Trust | — | 5.75K | $242.9K | 0.1% | −$1.96K | Held |
| Aon plc | AON | 707 | $228.2K | 0.1% | −$21.3K | Held |
| Ishares Tr | — | 2.12K | $210.2K | 0.1% | −$1.29K | Held |
| Ishares U S Etf Tr | — | 4.12K | $209.3K | 0.1% | −$1.09K | Cut−$10.8K |
| Cummins Inc | CMI | 374 | $201.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.