2026 Q2 Portfolio Activity
In 2026 Q2, New Capital Management LP maintained a portfolio of 61 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.5%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
DFAC (26.0%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
New Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 25.97% | 24.50% |
#1
Prev: #1
|
6.5 |
—
|
12,610 | 0.5% |
P
S
|
2,570,196 | $114,013,913 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 20.22% | 20.00% |
#2
Prev: #2
|
6.0 |
—
|
22,419 | 0.9% |
P
S
|
2,410,224 | $88,792,640 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.21% | 12.66% |
#3
Prev: #3
|
5.5 |
—
|
-42 | -0.0% |
P
S
|
107,130 | $53,606,781 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.09% | 4.84% |
#4
Prev: #4
|
3.0 |
—
|
-115 | -0.1% |
P
S
|
77,278 | $22,361,037 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.16% | 3.04% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
213,409 | $13,861,064 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.51% |
#6
1
Prev: #7
|
1.6 |
—
|
422 | 0.2% |
P
S
|
247,912 | $11,560,127 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.60% | 2.76% |
#7
1
Prev: #6
|
1.5 |
—
|
2,841 | 1.3% |
P
S
|
218,332 | $11,427,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 2.07% | 2.21% |
#8
Prev: #8
|
1.3 |
—
|
2,953 | 1.5% |
P
S
|
196,719 | $9,078,573 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.85% | 1.88% |
#9
1
Prev: #10
|
1.2 |
—
|
-159 | -0.1% |
P
S
|
179,986 | $8,117,369 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.77% | 1.88% |
#10
1
Prev: #11
|
1.2 |
—
|
1,437 | 0.9% |
P
S
|
153,832 | $7,783,899 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.63% | 2.02% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
52,772 | $7,145,364 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.27% |
#12
1
Prev: #13
|
1.1 |
—
|
-37 | -0.2% |
P
S
|
17,896 | $6,323,110 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.22% |
#13
3
Prev: #16
|
1.0 |
—
|
26 | 0.1% |
P
S
|
28,473 | $5,697,097 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.25% |
#14
1
Prev: #15
|
1.0 |
—
|
1,924 | 1.0% |
P
S
|
192,558 | $5,578,398 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.21% | 1.31% |
#15
3
Prev: #12
|
1.0 |
—
|
581 | 1.1% |
P
S
|
52,036 | $5,316,013 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFLO
ISHARES TR
|
ETF | 1.14% | 1.26% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,974 | -2.0% |
P
S
|
98,704 | $4,997,390 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.00% | 1.08% |
#17
1
Prev: #18
|
0.9 |
—
|
923 | 1.1% |
P
S
|
82,073 | $4,390,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 1.00% | 1.06% |
#18
1
Prev: #19
|
0.9 |
—
|
989 | 1.2% |
P
S
|
85,575 | $4,389,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.93% | 0.99% |
#19
1
Prev: #20
|
0.9 |
—
|
714 | 0.8% |
P
S
|
84,820 | $4,101,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.91% | 1.15% |
#20
3
Prev: #17
|
0.9 |
—
|
-2,136 | -1.8% |
P
S
|
119,587 | $3,981,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CEMB
ISHARES INC
|
ETF | 0.88% | 0.94% |
#21
1
Prev: #22
|
0.9 |
—
|
877 | 1.0% |
P
S
|
84,864 | $3,874,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.88% | 0.93% |
#22
1
Prev: #23
|
0.9 |
—
|
951 | 1.1% |
P
S
|
84,919 | $3,845,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LEMB
ISHARES INC
|
ETF | 0.88% | 0.90% |
#23
2
Prev: #25
|
0.9 |
—
|
833 | 0.9% |
P
S
|
90,597 | $3,844,011 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISHG
ISHARES TR
|
ETF | 0.86% | 0.92% |
#24
Prev: #24
|
0.8 |
—
|
565 | 1.1% |
P
S
|
50,810 | $3,772,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.81% | 0.96% |
#25
4
Prev: #21
|
2.3 |
—
|
2,904 | 6.6% |
P
S
|
47,193 | $3,563,512 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.71% |
#26
1
Prev: #27
|
0.8 |
—
|
-443 | -0.6% |
P
S
|
67,834 | $3,315,692 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.76% |
#27
1
Prev: #26
|
0.8 |
—
|
29 | 0.3% |
P
S
|
8,369 | $3,121,890 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.64% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
199 | 0.8% |
P
S
|
25,898 | $2,824,654 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.38% | 0.36% |
#29
Prev: #29
|
0.7 |
—
|
19 | 0.2% |
P
S
|
10,542 | $1,654,602 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.32% | 0.33% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
8,662 | $1,384,718 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#31
4
Prev: #35
|
0.6 |
—
|
24 | 0.8% |
P
S
|
3,108 | $1,110,819 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.25% | 0.24% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
43,254 | $1,096,489 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.23% |
#33
1
Prev: #34
|
0.6 |
—
|
97 | 2.2% |
P
S
|
4,523 | $1,078,119 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
20 | 1.1% |
P
S
|
1,875 | $963,074 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.24% |
#35
3
Prev: #32
|
0.6 |
—
|
9 | 0.5% |
P
S
|
1,683 | $948,104 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.17% |
#36
2
Prev: #38
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,263 | $821,175 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.21% |
#37
1
Prev: #36
|
0.6 |
—
|
7 | 0.8% |
P
S
|
869 | $813,156 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.16% | 0.16% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,575 | $718,060 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.13% |
#39
3
Prev: #42
|
0.6 |
—
|
-29 | -1.7% |
P
S
|
1,712 | $646,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AOR
ISHARES TR
|
ETF | 0.14% | 0.14% |
#40
1
Prev: #41
|
0.6 |
—
|
265 | 3.0% |
P
S
|
8,985 | $624,451 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.13% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
802 | $598,859 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.12% | 0.17% |
#42
5
Prev: #37
|
0.5 |
—
|
60 | 0.8% |
P
S
|
7,440 | $531,216 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.14% |
#43
3
Prev: #40
|
0.5 |
—
|
41 | 1.2% |
P
S
|
3,396 | $464,278 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.07% |
#44
8
Prev: #52
|
0.5 |
—
|
14 | 4.3% |
P
S
|
340 | $408,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.09% | 0.08% |
#45
5
Prev: #50
|
2.0 |
—
|
306 | 8.5% |
P
S
|
3,903 | $380,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.08% | 0.11% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
8,853 | $361,810 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.08% | 0.09% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
203 | $344,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.08% | 0.09% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
12,700 | $338,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | 0.08% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
958 | $337,693 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.07% | 0.10% |
#50
5
Prev: #45
|
0.0 |
—
|
-2,124 | -25.1% |
P
S
|
6,323 | $314,759 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 61 holdings