Filed: 7/14/2026ACC: 0001696731-26-000003
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $439.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$439.05M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
US COR EQU 2 ETF$114.01M26.0%
WORLD EX US CORE$88.79M20.2%
CL B NEW$53.61M12.2%
COM$47.12M10.7%
LONGVIEW ADVANTG$13.86M3.2%
US SUSTAINABILTY$11.56M2.6%
ISHA FLEX IN ETF$11.43M2.6%
Portfolio Concentration
Top 3$256.41M58.4%
4–10$84.19M19.2%
11–25$70.82M16.1%
Rest$27.62M6.3%
Top 3 weight
58.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 7.82M
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
7.81M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$114.01M
25.97%
Sole
2.87K
Shared
0.00
None
2.57M
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$88.79M
20.22%
Sole
3.24K
Shared
0.00
None
2.41M
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.13K
TypeSH
Market value$53.61M
12.21%
Sole
12.00
Shared
0.00
None
107.12K
APPLE INC
SOLEShares77.28K
TypeSH
Market value$22.36M
5.09%
Sole
0.00
Shared
0.00
None
77.28K
RBB FUND TRUST
SOLEShares213.41K
TypeSH
Market value$13.86M
3.16%
Sole
0.00
Shared
0.00
None
213.41K
DIMENSIONAL ETF TRUST
SOLEShares247.91K
TypeSH
Market value$11.56M
2.63%
Sole
0.00
Shared
0.00
None
247.91K
BLACKROCK ETF TRUST II
SOLEShares218.33K
TypeSH
Market value$11.43M
2.60%
Sole
585.00
Shared
0.00
None
217.75K
ISHARES TR
SOLEShares196.72K
TypeSH
Market value$9.08M
2.07%
Sole
420.00
Shared
0.00
None
196.30K
DIMENSIONAL ETF TRUST
SOLEShares179.99K
TypeSH
Market value$8.12M
1.85%
Sole
0.00
Shared
0.00
None
179.99K
ISHARES TR
SOLEShares153.83K
TypeSH
Market value$7.78M
1.77%
Sole
417.00
Shared
0.00
None
153.41K
PEPSICO INC
SOLEShares52.77K
TypeSH
Market value$7.15M
1.63%
Sole
0.00
Shared
0.00
None
52.77K
ALPHABET INC
SOLEShares17.90K
TypeSH
Market value$6.32M
1.44%
Sole
18.00
Shared
0.00
None
17.88K
NVIDIA CORPORATION
SOLEShares28.47K
TypeSH
Market value$5.70M
1.30%
Sole
30.00
Shared
0.00
None
28.44K
DIMENSIONAL ETF TRUST
SOLEShares192.56K
TypeSH
Market value$5.58M
1.27%
Sole
280.00
Shared
0.00
None
192.28K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$5.32M
1.21%
Sole
104.00
Shared
0.00
None
51.93K
ISHARES TR
SOLEShares98.70K
TypeSH
Market value$5.00M
1.14%
Sole
186.00
Shared
0.00
None
98.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.07K
TypeSH
Market value$4.39M
1.00%
Sole
194.00
Shared
0.00
None
81.88K
VANGUARD MALVERN FDS
SOLEShares85.58K
TypeSH
Market value$4.39M
1.00%
Sole
202.00
Shared
0.00
None
85.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.82K
TypeSH
Market value$4.10M
0.93%
Sole
214.00
Shared
0.00
None
84.61K
ISHARES BITCOIN TRUST ETF
SOLEShares119.59K
TypeSH
Market value$3.98M
0.91%
Sole
146.00
Shared
0.00
None
119.44K
ISHARES INC
SOLEShares84.86K
TypeSH
Market value$3.87M
0.88%
Sole
228.00
Shared
0.00
None
84.64K
ISHARES INC
SOLEShares84.92K
TypeSH
Market value$3.85M
0.88%
Sole
227.00
Shared
0.00
None
84.69K
ISHARES INC
SOLEShares90.60K
TypeSH
Market value$3.84M
0.88%
Sole
245.00
Shared
0.00
None
90.35K
ISHARES TR
SOLEShares50.81K
TypeSH
Market value$3.77M
0.86%
Sole
136.00
Shared
0.00
None
50.67K
ISHARES GOLD TR
SOLEShares47.19K
TypeSH
Market value$3.56M
0.81%
Sole
62.00
Shared
0.00
None
47.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.57M | SH | $114.01M 25.97% | 2.87K | 0.00 | 2.57M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.41M | SH | $88.79M 20.22% | 3.24K | 0.00 | 2.41M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.13K | SH | $53.61M 12.21% | 12.00 | 0.00 | 107.12K |
APPLE INCSOLE | COM | 77.28K | SH | $22.36M 5.09% | 0.00 | 0.00 | 77.28K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 213.41K | SH | $13.86M 3.16% | 0.00 | 0.00 | 213.41K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 247.91K | SH | $11.56M 2.63% | 0.00 | 0.00 | 247.91K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 218.33K | SH | $11.43M 2.60% | 585.00 | 0.00 | 217.75K |
ISHARES TRSOLE | CORE UNIVRSL USD | 196.72K | SH | $9.08M 2.07% | 420.00 | 0.00 | 196.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 179.99K | SH | $8.12M 1.85% | 0.00 | 0.00 | 179.99K |
ISHARES TRSOLE | CORE INTL AGGR | 153.83K | SH | $7.78M 1.77% | 417.00 | 0.00 | 153.41K |
PEPSICO INCSOLE | COM | 52.77K | SH | $7.15M 1.63% | 0.00 | 0.00 | 52.77K |
ALPHABET INCSOLE | CAP STK CL C | 17.90K | SH | $6.32M 1.44% | 18.00 | 0.00 | 17.88K |
NVIDIA CORPORATIONSOLE | COM | 28.47K | SH | $5.70M 1.30% | 30.00 | 0.00 | 28.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 192.56K | SH | $5.58M 1.27% | 280.00 | 0.00 | 192.28K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.04K | SH | $5.32M 1.21% | 104.00 | 0.00 | 51.93K |
ISHARES TRSOLE | TRS FLT RT BD | 98.70K | SH | $5.00M 1.14% | 186.00 | 0.00 | 98.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 82.07K | SH | $4.39M 1.00% | 194.00 | 0.00 | 81.88K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 85.58K | SH | $4.39M 1.00% | 202.00 | 0.00 | 85.37K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 84.82K | SH | $4.10M 0.93% | 214.00 | 0.00 | 84.61K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 119.59K | SH | $3.98M 0.91% | 146.00 | 0.00 | 119.44K |
ISHARES INCSOLE | JP MRG EM CRP BD | 84.86K | SH | $3.87M 0.88% | 228.00 | 0.00 | 84.64K |
ISHARES INCSOLE | US INTL HGH YLD | 84.92K | SH | $3.85M 0.88% | 227.00 | 0.00 | 84.69K |
ISHARES INCSOLE | JP MORGAN EM ETF | 90.60K | SH | $3.84M 0.88% | 245.00 | 0.00 | 90.35K |
ISHARES TRSOLE | 3YRTB ETF | 50.81K | SH | $3.77M 0.86% | 136.00 | 0.00 | 50.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.19K | SH | $3.56M 0.81% | 62.00 | 0.00 | 47.13K |
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