Filed: 1/20/2026ACC: 0001696731-26-000001
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $398.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$398.12M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
US CORE EQUITY 2$105.34M26.5%
WORLD EX US CORE$76.98M19.3%
CL B NEW$54.09M13.6%
COM$45.34M11.4%
LONGVIEW ADVANTG$12.08M3.0%
US SUSTAINABILTY$11.57M2.9%
ISHARES FLEXIBLE$10.72M2.7%
Portfolio Concentration
Top 3$236.42M59.4%
4–10$79.63M20.0%
11–25$63.09M15.8%
Rest$18.98M4.8%
Top 3 weight
59.4%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
11.08K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.54M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$105.34M
26.46%
Sole
3.24K
Shared
0.00
None
2.66M
DIMENSIONAL ETF TRUST
SOLEShares2.35M
TypeSH
Market value$76.98M
19.34%
Sole
3.24K
Shared
0.00
None
2.35M
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.61K
TypeSH
Market value$54.09M
13.59%
Sole
11.00
Shared
0.00
None
107.60K
APPLE INC
SOLEShares78.11K
TypeSH
Market value$21.24M
5.33%
Sole
0.00
Shared
0.00
None
78.11K
RBB FUND TRUST
SOLEShares213.41K
TypeSH
Market value$12.08M
3.03%
Sole
0.00
Shared
0.00
None
213.41K
DIMENSIONAL ETF TRUST
SOLEShares266.32K
TypeSH
Market value$11.57M
2.91%
Sole
0.00
Shared
0.00
None
266.32K
BLACKROCK ETF TRUST II
SOLEShares203.23K
TypeSH
Market value$10.72M
2.69%
Sole
585.00
Shared
0.00
None
202.65K
ISHARES TR
SOLEShares185.24K
TypeSH
Market value$8.62M
2.17%
Sole
420.00
Shared
0.00
None
184.82K
DIMENSIONAL ETF TRUST
SOLEShares181.95K
TypeSH
Market value$7.80M
1.96%
Sole
0.00
Shared
0.00
None
181.95K
PEPSICO INC
SOLEShares53.03K
TypeSH
Market value$7.61M
1.91%
Sole
0.00
Shared
0.00
None
53.03K
ISHARES TR
SOLEShares62.46K
TypeSH
Market value$6.40M
1.61%
Sole
150.00
Shared
0.00
None
62.31K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$5.34M
1.34%
Sole
18.00
Shared
0.00
None
17K
NVIDIA CORPORATION
SOLEShares28.29K
TypeSH
Market value$5.28M
1.33%
Sole
29.00
Shared
0.00
None
28.26K
VANGUARD MALVERN FDS
SOLEShares101.01K
TypeSH
Market value$5.21M
1.31%
Sole
395.00
Shared
0.00
None
100.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.82K
TypeSH
Market value$5.18M
1.30%
Sole
376.00
Shared
0.00
None
95.44K
ISHARES TR
SOLEShares101.56K
TypeSH
Market value$5.12M
1.29%
Sole
186.00
Shared
0.00
None
101.37K
ISHARES BITCOIN TRUST ETF
SOLEShares97.73K
TypeSH
Market value$4.85M
1.22%
Sole
122.00
Shared
0.00
None
97.61K
ISHARES TR
SOLEShares96.79K
TypeSH
Market value$4.84M
1.22%
Sole
241.00
Shared
0.00
None
96.55K
DIMENSIONAL ETF TRUST
SOLEShares148.53K
TypeSH
Market value$3.92M
0.99%
Sole
258.00
Shared
0.00
None
148.28K
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$3.60M
0.91%
Sole
0.00
Shared
0.00
None
7.45K
DIMENSIONAL ETF TRUST
SOLEShares74.31K
TypeSH
Market value$3.08M
0.77%
Sole
0.00
Shared
0.00
None
74.31K
ISHARES INC
SOLEShares63.38K
TypeSH
Market value$2.63M
0.66%
Sole
144.00
Shared
0.00
None
63.24K
ISHARES INC
SOLEShares55.79K
TypeSH
Market value$2.56M
0.64%
Sole
128.00
Shared
0.00
None
55.66K
ISHARES INC
SOLEShares55.19K
TypeSH
Market value$2.55M
0.64%
Sole
126.00
Shared
0.00
None
55.06K
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$2.52M
0.63%
Sole
76.00
Shared
0.00
None
33.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.66M | SH | $105.34M 26.46% | 3.24K | 0.00 | 2.66M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.35M | SH | $76.98M 19.34% | 3.24K | 0.00 | 2.35M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.61K | SH | $54.09M 13.59% | 11.00 | 0.00 | 107.60K |
APPLE INCSOLE | COM | 78.11K | SH | $21.24M 5.33% | 0.00 | 0.00 | 78.11K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 213.41K | SH | $12.08M 3.03% | 0.00 | 0.00 | 213.41K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 266.32K | SH | $11.57M 2.91% | 0.00 | 0.00 | 266.32K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 203.23K | SH | $10.72M 2.69% | 585.00 | 0.00 | 202.65K |
ISHARES TRSOLE | CORE UNIVRSL USD | 185.24K | SH | $8.62M 2.17% | 420.00 | 0.00 | 184.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 181.95K | SH | $7.80M 1.96% | 0.00 | 0.00 | 181.95K |
PEPSICO INCSOLE | COM | 53.03K | SH | $7.61M 1.91% | 0.00 | 0.00 | 53.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 62.46K | SH | $6.40M 1.61% | 150.00 | 0.00 | 62.31K |
ALPHABET INCSOLE | CAP STK CL C | 17.02K | SH | $5.34M 1.34% | 18.00 | 0.00 | 17K |
NVIDIA CORPORATIONSOLE | COM | 28.29K | SH | $5.28M 1.33% | 29.00 | 0.00 | 28.26K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 101.01K | SH | $5.21M 1.31% | 395.00 | 0.00 | 100.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 95.82K | SH | $5.18M 1.30% | 376.00 | 0.00 | 95.44K |
ISHARES TRSOLE | TRS FLT RT BD | 101.56K | SH | $5.12M 1.29% | 186.00 | 0.00 | 101.37K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 97.73K | SH | $4.85M 1.22% | 122.00 | 0.00 | 97.61K |
ISHARES TRSOLE | CORE INTL AGGR | 96.79K | SH | $4.84M 1.22% | 241.00 | 0.00 | 96.55K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 148.53K | SH | $3.92M 0.99% | 258.00 | 0.00 | 148.28K |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $3.60M 0.91% | 0.00 | 0.00 | 7.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 74.31K | SH | $3.08M 0.77% | 0.00 | 0.00 | 74.31K |
ISHARES INCSOLE | JP MORGAN EM ETF | 63.38K | SH | $2.63M 0.66% | 144.00 | 0.00 | 63.24K |
ISHARES INCSOLE | JP MRG EM CRP BD | 55.79K | SH | $2.56M 0.64% | 128.00 | 0.00 | 55.66K |
ISHARES INCSOLE | US INTL HGH YLD | 55.19K | SH | $2.55M 0.64% | 126.00 | 0.00 | 55.06K |
ISHARES TRSOLE | 3YRTB ETF | 33.52K | SH | $2.52M 0.63% | 76.00 | 0.00 | 33.45K |
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