New Capital Management
Latest statistics and disclosures from New Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, BRK.B, AAPL, EBI, and represent 65.04% of New Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPIB, IAU, LQD, IAGG, GHYG, CEMB, ISHG, DFAX, DFGR, LEMB.
- Started 5 new stock positions in CMI, LQD, HD, JPIB, VTOL.
- Reduced shares in these 10 stocks: DFAC, JMST, STIP, VGMS, JBND, DFSU, JPST, DFSE, BRK.B, AAPL.
- Sold out of its position in JPST.
- New Capital Management was a net buyer of stock by $14M.
- New Capital Management has $406M in assets under management (AUM), dropping by 1.89%.
- Central Index Key (CIK): 0001696731
Tip: Access up to 7 years of quarterly data
Positions held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for New Capital Management
New Capital Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 24.5 | $99M | -3% | 2.6M | 38.86 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 20.0 | $81M | 2.4M | 33.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.7 | $51M | 107k | 479.20 |
|
|
| Apple (AAPL) | 4.8 | $20M | 77k | 253.79 |
|
|
| Rbb Fund Trust Longview Advantg (EBI) | 3.0 | $12M | 213k | 57.86 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.8 | $11M | +6% | 216k | 51.93 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 2.5 | $10M | -7% | 248k | 41.09 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.2 | $9.0M | +4% | 194k | 46.19 |
|
| Pepsi (PEP) | 2.0 | $8.2M | 53k | 155.29 |
|
|
| Dimensional Etf Trust International (DFSI) | 1.9 | $7.6M | 180k | 42.40 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.9 | $7.6M | +57% | 152k | 50.04 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $5.3M | -17% | 52k | 103.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.1M | +5% | 18k | 286.86 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $5.1M | 101k | 50.63 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.2 | $5.1M | +28% | 191k | 26.58 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $5.0M | 28k | 174.40 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $4.7M | +24% | 122k | 38.42 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.1 | $4.4M | -15% | 81k | 53.77 |
|
| Vanguard Malvern Fds Multi Sector (VGMS) | 1.1 | $4.3M | -16% | 85k | 51.00 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.0 | $4.0M | NEW | 84k | 47.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $3.9M | +1262% | 44k | 88.16 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.9 | $3.8M | +50% | 84k | 45.28 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.9 | $3.8M | +52% | 84k | 45.11 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.9 | $3.7M | +49% | 50k | 74.18 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.9 | $3.7M | +41% | 90k | 40.80 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | +11% | 8.3k | 370.16 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.7 | $2.9M | -8% | 68k | 42.37 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.8M | NEW | 26k | 108.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.5M | 11k | 138.33 |
|
|
| Yum! Brands (YUM) | 0.3 | $1.3M | 8.7k | 155.48 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $972k | 43k | 22.47 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $958k | +11% | 1.7k | 572.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $927k | -4% | 1.9k | 499.69 |
|
| Amazon (AMZN) | 0.2 | $922k | -2% | 4.4k | 208.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $887k | +8% | 3.1k | 287.58 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $859k | 862.00 | 996.72 |
|
|
| Netflix (NFLX) | 0.2 | $710k | 7.4k | 96.15 |
|
|
| Abbvie (ABBV) | 0.2 | $708k | 3.3k | 217.47 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $633k | 4.6k | 138.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $569k | +2% | 3.4k | 169.65 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $561k | 8.7k | 64.35 |
|
|
| Broadcom (AVGO) | 0.1 | $539k | -3% | 1.7k | 309.48 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $522k | 802.00 | 650.28 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $432k | 8.9k | 48.78 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $421k | -2% | 8.4k | 49.78 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $413k | -2% | 8.1k | 50.62 |
|
| MercadoLibre (MELI) | 0.1 | $351k | 203.00 | 1729.02 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $349k | 13k | 27.46 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $320k | 3.2k | 100.66 |
|
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $318k | 3.6k | 88.50 |
|
|
| Home Depot (HD) | 0.1 | $315k | NEW | 958.00 | 328.72 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 326.00 | 920.15 |
|
|
| Bristow Group (VTOL) | 0.1 | $270k | NEW | 5.8k | 46.89 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $255k | -85% | 5.0k | 50.98 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $243k | 5.8k | 42.22 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $228k | 707.00 | 322.79 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $210k | 2.1k | 99.29 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $209k | -4% | 4.1k | 50.84 |
|
| Cummins (CMI) | 0.0 | $201k | NEW | 374.00 | 538.36 |
|
Past Filings by New Capital Management
SEC 13F filings are viewable for New Capital Management going back to 2016
- New Capital Management 2026 Q1 filed April 14, 2026
- New Capital Management 2025 Q4 filed Jan. 20, 2026
- New Capital Management 2025 Q3 filed Oct. 8, 2025
- New Capital Management 2025 Q2 filed July 7, 2025
- New Capital Management 2025 Q1 filed April 29, 2025
- New Capital Management 2024 Q4 filed Jan. 13, 2025
- New Capital Management 2024 Q3 filed Oct. 7, 2024
- New Capital Management 2024 Q2 filed July 11, 2024
- New Capital Management 2024 Q1 filed April 9, 2024
- New Capital Management 2023 Q4 filed Jan. 19, 2024
- New Capital Management 2023 Q3 filed Oct. 12, 2023
- New Capital Management 2023 Q1 filed April 6, 2023
- New Capital Management 2022 Q4 filed Jan. 11, 2023
- New Capital Management 2022 Q3 filed Oct. 11, 2022
- New Capital Management 2022 Q2 filed July 8, 2022
- New Capital Management 2022 Q1 filed April 8, 2022