New Capital Management LP

Institutional manager (13F) · CIK 1696731

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $403M

#	Issuer	Value	Shares
1	DIMENSIONAL ETF TRUST	$99M	2,557,586
2	DIMENSIONAL ETF TRUST	$81M	2,387,805
3	BERKSHIRE HATHAWAY INC DEL	$51M	107,172
4	APPLE INC	$20M	77,393
5	RBB FUND TRUST	$12M	213,409
6	BLACKROCK ETF TRUST II	$11M	215,491
7	DIMENSIONAL ETF TRUST	$10M	247,490
8	ISHARES TR	$9M	193,766
9	PEPSICO INC	$8M	52,772
10	DIMENSIONAL ETF TRUST	$8M	180,145
11	ISHARES TR	$8M	152,395
12	ISHARES TR	$5M	51,455
13	ALPHABET INC	$5M	17,933
14	ISHARES TR	$5M	100,678
15	DIMENSIONAL ETF TRUST	$5M	190,634
16	NVIDIA CORPORATION	$5M	28,447
17	ISHARES BITCOIN TRUST ETF	$5M	121,723
18	J P MORGAN EXCHANGE TRADED F	$4M	81,150
19	VANGUARD MALVERN FDS	$4M	84,586
20	J P MORGAN EXCHANGE TRADED F	$4M	84,106
21	ISHARES GOLD TR	$4M	44,289
22	ISHARES INC	$4M	83,987
23	ISHARES INC	$4M	83,968
24	ISHARES TR	$4M	50,245
25	ISHARES INC	$4M	89,764
26	MICROSOFT CORP	$3M	8,340
27	DIMENSIONAL ETF TRUST	$3M	68,277
28	ISHARES TR	$3M	25,699
29	VANGUARD INTL EQUITY INDEX F	$1M	10,523
30	YUM BRANDS INC	$1M	8,662
31	KIMCO REALTY CORP	$972k	43,254
32	META PLATFORMS INC	$958k	1,674
33	MASTERCARD INCORPORATED	$927k	1,855
34	AMAZON COM INC	$922k	4,426
35	ALPHABET INC	$887k	3,084
36	COSTCO WHOLESALE CORPORATION	$859k	862
37	NETFLIX INC.	$710k	7,380
38	ABBVIE INC	$708k	3,255
39	ISHARES TR	$633k	4,575
40	EXXON MOBIL CORP	$569k	3,355
41	ISHARES TR	$561k	8,720
42	BROADCOM INC	$539k	1,741
43	STATE STR SPDR S&P 500 ETF T	$522k	802
44	YUM CHINA HLDGS INC	$432k	8,853
45	VANGUARD BD INDEX FDS	$421k	8,447
46	ISHARES TR	$413k	8,149
47	MERCADOLIBRE INC	$351k	203
48	WARNER BROS DISCOVERY INC	$349k	12,700
49	ISHARES TR	$320k	3,175
50	ISHARES TR	$318k	3,597

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.