New Capital Management

New Capital Management as of June 30, 2026

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