Filed: 4/14/2026ACC: 0001696731-26-000002
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $405.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$405.65M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
US CORE EQUITY 2$99.39M24.5%
WORLD EX US CORE$81.11M20.0%
CL B NEW$51.36M12.7%
COM$44.38M10.9%
LONGVIEW ADVANTG$12.35M3.0%
ISHARES FLEXIBLE$11.19M2.8%
US SUSTAINABILTY$10.17M2.5%
Portfolio Concentration
Top 3$231.86M57.2%
4–10$78.13M19.3%
11–25$69.48M17.1%
Rest$26.18M6.5%
Top 3 weight
57.2%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
11.25K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.76M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$99.39M
24.50%
Sole
2.87K
Shared
0.00
None
2.55M
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$81.11M
20.00%
Sole
3.24K
Shared
0.00
None
2.38M
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.17K
TypeSH
Market value$51.36M
12.66%
Sole
12.00
Shared
0.00
None
107.16K
APPLE INC
SOLEShares77.39K
TypeSH
Market value$19.64M
4.84%
Sole
0.00
Shared
0.00
None
77.39K
RBB FUND TRUST
SOLEShares213.41K
TypeSH
Market value$12.35M
3.04%
Sole
0.00
Shared
0.00
None
213.41K
BLACKROCK ETF TRUST II
SOLEShares215.49K
TypeSH
Market value$11.19M
2.76%
Sole
585.00
Shared
0.00
None
214.91K
DIMENSIONAL ETF TRUST
SOLEShares247.49K
TypeSH
Market value$10.17M
2.51%
Sole
0.00
Shared
0.00
None
247.49K
ISHARES TR
SOLEShares193.77K
TypeSH
Market value$8.95M
2.21%
Sole
420.00
Shared
0.00
None
193.35K
PEPSICO INC
SOLEShares52.77K
TypeSH
Market value$8.20M
2.02%
Sole
0.00
Shared
0.00
None
52.77K
DIMENSIONAL ETF TRUST
SOLEShares180.15K
TypeSH
Market value$7.64M
1.88%
Sole
0.00
Shared
0.00
None
180.15K
ISHARES TR
SOLEShares152.40K
TypeSH
Market value$7.63M
1.88%
Sole
417.00
Shared
0.00
None
151.98K
ISHARES TR
SOLEShares51.45K
TypeSH
Market value$5.32M
1.31%
Sole
104.00
Shared
0.00
None
51.35K
ALPHABET INC
SOLEShares17.93K
TypeSH
Market value$5.14M
1.27%
Sole
18.00
Shared
0.00
None
17.91K
ISHARES TR
SOLEShares100.68K
TypeSH
Market value$5.10M
1.26%
Sole
186.00
Shared
0.00
None
100.49K
DIMENSIONAL ETF TRUST
SOLEShares190.63K
TypeSH
Market value$5.07M
1.25%
Sole
280.00
Shared
0.00
None
190.35K
NVIDIA CORPORATION
SOLEShares28.45K
TypeSH
Market value$4.96M
1.22%
Sole
30.00
Shared
0.00
None
28.42K
ISHARES BITCOIN TRUST ETF
SOLEShares121.72K
TypeSH
Market value$4.68M
1.15%
Sole
146.00
Shared
0.00
None
121.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.15K
TypeSH
Market value$4.36M
1.08%
Sole
194.00
Shared
0.00
None
80.96K
VANGUARD MALVERN FDS
SOLEShares84.59K
TypeSH
Market value$4.31M
1.06%
Sole
202.00
Shared
0.00
None
84.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.11K
TypeSH
Market value$4.02M
0.99%
Sole
214.00
Shared
0.00
None
83.89K
ISHARES GOLD TR
SOLEShares44.29K
TypeSH
Market value$3.90M
0.96%
Sole
62.00
Shared
0.00
None
44.23K
ISHARES INC
SOLEShares83.99K
TypeSH
Market value$3.80M
0.94%
Sole
228.00
Shared
0.00
None
83.76K
ISHARES INC
SOLEShares83.97K
TypeSH
Market value$3.79M
0.93%
Sole
227.00
Shared
0.00
None
83.74K
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$3.73M
0.92%
Sole
136.00
Shared
0.00
None
50.11K
ISHARES INC
SOLEShares89.76K
TypeSH
Market value$3.66M
0.90%
Sole
245.00
Shared
0.00
None
89.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.56M | SH | $99.39M 24.50% | 2.87K | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.39M | SH | $81.11M 20.00% | 3.24K | 0.00 | 2.38M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.17K | SH | $51.36M 12.66% | 12.00 | 0.00 | 107.16K |
APPLE INCSOLE | COM | 77.39K | SH | $19.64M 4.84% | 0.00 | 0.00 | 77.39K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 213.41K | SH | $12.35M 3.04% | 0.00 | 0.00 | 213.41K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 215.49K | SH | $11.19M 2.76% | 585.00 | 0.00 | 214.91K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 247.49K | SH | $10.17M 2.51% | 0.00 | 0.00 | 247.49K |
ISHARES TRSOLE | CORE UNIVRSL USD | 193.77K | SH | $8.95M 2.21% | 420.00 | 0.00 | 193.35K |
PEPSICO INCSOLE | COM | 52.77K | SH | $8.20M 2.02% | 0.00 | 0.00 | 52.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 180.15K | SH | $7.64M 1.88% | 0.00 | 0.00 | 180.15K |
ISHARES TRSOLE | CORE INTL AGGR | 152.40K | SH | $7.63M 1.88% | 417.00 | 0.00 | 151.98K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 51.45K | SH | $5.32M 1.31% | 104.00 | 0.00 | 51.35K |
ALPHABET INCSOLE | CAP STK CL C | 17.93K | SH | $5.14M 1.27% | 18.00 | 0.00 | 17.91K |
ISHARES TRSOLE | TRS FLT RT BD | 100.68K | SH | $5.10M 1.26% | 186.00 | 0.00 | 100.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 190.63K | SH | $5.07M 1.25% | 280.00 | 0.00 | 190.35K |
NVIDIA CORPORATIONSOLE | COM | 28.45K | SH | $4.96M 1.22% | 30.00 | 0.00 | 28.42K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 121.72K | SH | $4.68M 1.15% | 146.00 | 0.00 | 121.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 81.15K | SH | $4.36M 1.08% | 194.00 | 0.00 | 80.96K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 84.59K | SH | $4.31M 1.06% | 202.00 | 0.00 | 84.38K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 84.11K | SH | $4.02M 0.99% | 214.00 | 0.00 | 83.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 44.29K | SH | $3.90M 0.96% | 62.00 | 0.00 | 44.23K |
ISHARES INCSOLE | JP MRG EM CRP BD | 83.99K | SH | $3.80M 0.94% | 228.00 | 0.00 | 83.76K |
ISHARES INCSOLE | US INTL HGH YLD | 83.97K | SH | $3.79M 0.93% | 227.00 | 0.00 | 83.74K |
ISHARES TRSOLE | 3YRTB ETF | 50.24K | SH | $3.73M 0.92% | 136.00 | 0.00 | 50.11K |
ISHARES INCSOLE | JP MORGAN EM ETF | 89.76K | SH | $3.66M 0.90% | 245.00 | 0.00 | 89.52K |
Page 1 of 3