New Capital Management LP
CIK 0001696731
Annualised vol
2.906359%
Beta
0.138655
HHI
1313.367132
Top-10 weight
77.577985%
VaR 95%
0.282825%
VaR 99%
0.522632%
Max drawdown
4.112831%
Matched value
12.803%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 77,278 | 77,393 | -0.15% | 22,361,037 |
| GOOGL | REDUCED | 21,004 | 21,017 | -0.06% | 7,433,929 |
| PEP | UNCHANGED | 52,772 | 52,772 | 0.0% | 7,145,364 |
| NVDA | ADDED | 28,473 | 28,447 | 0.09% | 5,697,097 |
| IBIT | REDUCED | 119,587 | 121,723 | -1.75% | 3,981,067 |
| MSFT | ADDED | 8,369 | 8,340 | 0.35% | 3,121,890 |
| YUM | UNCHANGED | 8,662 | 8,662 | 0.0% | 1,384,718 |
| KIM | UNCHANGED | 43,254 | 43,254 | 0.0% | 1,096,489 |
| AMZN | ADDED | 4,523 | 4,426 | 2.19% | 1,078,119 |
| MA | ADDED | 1,875 | 1,855 | 1.08% | 963,074 |
| META | ADDED | 1,683 | 1,674 | 0.54% | 948,104 |
| ABBV | ADDED | 3,263 | 3,255 | 0.25% | 821,175 |
| COST | ADDED | 869 | 862 | 0.81% | 813,156 |
| AVGO | REDUCED | 1,712 | 1,741 | -1.67% | 646,730 |
| NFLX | ADDED | 7,440 | 7,380 | 0.81% | 531,216 |
| LLY | ADDED | 340 | 326 | 4.29% | 408,016 |
| MELI | UNCHANGED | 203 | 203 | 0.0% | 344,570 |
| WBD | UNCHANGED | 12,700 | 12,700 | 0.0% | 338,582 |
| HD | UNCHANGED | 958 | 958 | 0.0% | 337,693 |
| CMI | UNCHANGED | 374 | 374 | 0.0% | 266,908 |
| VTOL | ADDED | 5,776 | 5,759 | 0.3% | 238,656 |
| AON | UNCHANGED | 707 | 707 | 0.0% | 234,514 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 114,013,913 | 25.97 | 2570196.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 88,792,640 | 20.22 | 2410224.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,606,781 | 12.21 | 107130.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,361,037 | 5.09 | 77278.0 |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 13,861,064 | 3.16 | 213409.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 11,560,127 | 2.63 | 247912.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 11,427,494 | 2.6 | 218332.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,078,573 | 2.07 | 196719.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 8,117,369 | 1.85 | 179986.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 7,783,899 | 1.77 | 153832.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 7,145,364 | 1.63 | 52772.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,323,110 | 1.44 | 17896.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,697,097 | 1.3 | 28473.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,578,398 | 1.27 | 192558.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,316,013 | 1.21 | 52036.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,997,390 | 1.14 | 98704.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,390,915 | 1.0 | 82073.0 | |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 4,389,149 | 1.0 | 85575.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,101,026 | 0.93 | 84820.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,981,067 | 0.91 | 119587.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,874,052 | 0.88 | 84864.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 3,845,988 | 0.88 | 84919.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,844,011 | 0.88 | 90597.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 3,772,379 | 0.86 | 50810.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,563,512 | 0.81 | 47193.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,315,692 | 0.76 | 67834.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,121,890 | 0.71 | 8369.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,824,654 | 0.64 | 25898.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,654,602 | 0.38 | 10542.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,384,718 | 0.32 | 8662.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,110,819 | 0.25 | 3108.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 1,096,489 | 0.25 | 43254.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,078,119 | 0.25 | 4523.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 963,074 | 0.22 | 1875.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 948,104 | 0.22 | 1683.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 821,175 | 0.19 | 3263.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 813,156 | 0.19 | 869.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 718,060 | 0.16 | 4575.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 646,730 | 0.15 | 1712.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 624,451 | 0.14 | 8985.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 598,859 | 0.14 | 802.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 531,216 | 0.12 | 7440.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 464,278 | 0.11 | 3396.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 408,016 | 0.09 | 340.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 380,908 | 0.09 | 3903.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 361,810 | 0.08 | 8853.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 344,570 | 0.08 | 203.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 338,582 | 0.08 | 12700.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 337,693 | 0.08 | 958.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 314,759 | 0.07 | 6323.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 306,869 | 0.07 | 6067.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 266,908 | 0.06 | 374.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 255,153 | 0.06 | 5003.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 254,709 | 0.06 | 622.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 242,876 | 0.06 | 5754.0 | |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 238,656 | 0.05 | 5776.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 234,514 | 0.05 | 707.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 210,602 | 0.05 | 2092.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 209,584 | 0.05 | 2117.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,155 | 0.05 | 1620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 439,045,818 | 60 | 2.906359 | 0.138655 | 4.112831 |
| 2026-03-31 | 2026-04-14 | 422,045,620 | 59 | 2.827823 | 0.135234 | 4.067812 |
| 2025-12-31 | 2026-01-20 | 398,121,216 | 55 | 2.990884 | 0.142102 | 4.130048 |
| 2025-09-30 | 2025-10-08 | 382,657,063 | 54 | 2.858549 | 0.13519 | 4.093529 |
| 2025-03-31 | 2025-04-29 | 344,775,525 | 50 | 2.172706 | 0.098481 | 3.251904 |
| 2024-12-31 | 2025-01-13 | 341,969,089 | 51 | 2.657408 | 0.121028 | 3.863002 |