New Capital Management

New Capital Management as of March 31, 2026

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 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 216k 51.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.5 $10M 248k 41.09
Ishares Tr Core Univrsl Usd (IUSB) 2.2 $9.0M 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 152k 50.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $5.3M 52k 103.43
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.1M 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 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 122k 38.42
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.1 $4.4M 81k 53.77
Vanguard Malvern Fds Multi Sector (VGMS) 1.1 $4.3M 85k 51.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $4.0M 84k 47.82
Ishares Gold Tr Ishares New (IAU) 1.0 $3.9M 44k 88.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.9 $3.8M 84k 45.28
Ishares Us Intl Hgh Yld (GHYG) 0.9 $3.8M 84k 45.11
Ishares Tr 3yrtb Etf (ISHG) 0.9 $3.7M 50k 74.18
Ishares Jp Morgan Em Etf (LEMB) 0.9 $3.7M 90k 40.80
Microsoft Corporation (MSFT) 0.8 $3.1M 8.3k 370.16
Dimensional Etf Trust Emerging Markets (DFSE) 0.7 $2.9M 68k 42.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.8M 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 1.7k 572.17
Mastercard Incorporated Cl A (MA) 0.2 $927k 1.9k 499.69
Amazon (AMZN) 0.2 $922k 4.4k 208.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $887k 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 3.4k 169.65
Ishares Tr Core 60/40 Balan (AOR) 0.1 $561k 8.7k 64.35
Broadcom (AVGO) 0.1 $539k 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 8.4k 49.78
Ishares Tr Ultra Short Dur (ICSH) 0.1 $413k 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 958.00 328.72
Eli Lilly & Co. (LLY) 0.1 $300k 326.00 920.15
Bristow Group (VTOL) 0.1 $270k 5.8k 46.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $255k 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 4.1k 50.84
Cummins (CMI) 0.0 $201k 374.00 538.36