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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 66.65% of New Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAX, DFAC, IWB, IAU, IWF, BINC, IUSB, IAGG, STIP, DFGR.
Started 2 new stock positions in IWF, IWB.
Reduced shares in these 10 stocks: NEAR, SGOV, VUSB, ICSH, TFLO, IBIT, AAPL, DFSE, BRK.B, GOOG.
Sold out of its position in NEAR.
New Capital Management was a net buyer of stock by $2.2M.
New Capital Management has $439M in assets under management (AUM), dropping by 8.23%.
Central Index Key (CIK): 0001696731

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Portfolio Holdings for New Capital Management

New Capital Management holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	26.0	$114M		2.6M	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	20.2	$89M		2.4M	36.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	12.2	$54M		107k	500.39	View chart
Apple (AAPL)	5.1	$22M		77k	289.36	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.2	$14M		213k	64.95	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.6	$12M		248k	46.63	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.6	$11M		218k	52.34	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.1	$9.1M		197k	46.15	View chart
Dimensional Etf Trust International (DFSI)	1.8	$8.1M		180k	45.10	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$7.8M		154k	50.60	View chart
Pepsi (PEP)	1.6	$7.1M		53k	135.40	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$6.3M		18k	353.33	View chart
NVIDIA Corporation (NVDA)	1.3	$5.7M		29k	200.09	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.3	$5.6M		193k	28.97	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$5.3M		52k	102.16	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.1	$5.0M		99k	50.63	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.0	$4.4M		82k	53.50	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	1.0	$4.4M		86k	51.29	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.9	$4.1M		85k	48.35	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$4.0M		120k	33.29	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.9	$3.9M		85k	45.65	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.9	$3.8M		85k	45.29	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.9	$3.8M		91k	42.43	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.9	$3.8M		51k	74.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$3.6M	+6%	47k	75.51	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.8	$3.3M		68k	48.88	View chart
Microsoft Corporation (MSFT)	0.7	$3.1M		8.4k	373.03	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$2.8M		26k	109.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.7M		11k	156.95	View chart
Yum! Brands (YUM)	0.3	$1.4M		8.7k	159.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		3.1k	357.41	View chart
Kimco Realty Corporation (KIM)	0.2	$1.1M		43k	25.35	View chart
Amazon (AMZN)	0.2	$1.1M	+2%	4.5k	238.36	View chart
Mastercard Incorporated Cl A (MA)	0.2	$963k		1.9k	513.64	View chart
Meta Platforms Cl A (META)	0.2	$948k		1.7k	563.34	View chart
Abbvie (ABBV)	0.2	$821k		3.3k	251.66	View chart
Costco Wholesale Corporation (COST)	0.2	$813k		869.00	935.74	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$718k		4.6k	156.95	View chart
Broadcom (AVGO)	0.1	$647k		1.7k	377.76	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$625k	+3%	9.0k	69.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$599k		802.00	746.71	View chart
Netflix (NFLX)	0.1	$531k		7.4k	71.40	View chart
Exxon Mobil Corporation (XOM)	0.1	$464k		3.4k	136.71	View chart
Eli Lilly & Co. (LLY)	0.1	$408k	+4%	340.00	1200.05	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$381k	+8%	3.9k	97.59	View chart
Yum China Holdings (YUMC)	0.1	$362k		8.9k	40.87	View chart
MercadoLibre (MELI)	0.1	$345k		203.00	1697.39	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$339k		13k	26.66	View chart
Home Depot (HD)	0.1	$338k		958.00	352.50	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$315k	-25%	6.3k	49.78	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$307k	-25%	6.1k	50.58	View chart
Cummins (CMI)	0.1	$267k		374.00	713.66	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$255k		5.0k	51.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$255k	NEW	622.00	409.50	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$243k		5.8k	42.21	View chart
Bristow Group (VTOL)	0.1	$239k		5.8k	41.32	View chart
Aon Shs Cl A (AON)	0.1	$235k		707.00	331.70	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.0	$211k	-34%	2.1k	100.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$210k		2.1k	99.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$201k	NEW	1.6k	124.17	View chart

Past Filings by New Capital Management

SEC 13F filings are viewable for New Capital Management going back to 2016

New Capital Management 2026 Q2 filed July 14, 2026
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

View all past filings

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