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CIK: 0001696731
Total reported value
$439.0M
$439.0M
59 檔
60.1%
According to the latest 13F quarterly dataset, New Capital Management LP managed an equity portfolio of $439.0M at the end of Q1 2026, spanning 59 distinct U.S. exchange-listed positions.
New Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 1 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.50% | +1.47% | -3.88% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.00% | +0.22% | +1.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.66% | -0.45% | -0.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.25% | -0.92% | |
| 5 | EBI | Longview Advantage ETF | ETF-Other | 3.04% | +0.12% | — | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.76% | -0.16% | +6.03% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.51% | +0.12% | -7.07% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.21% | -0.14% | +4.60% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | -0.39% | -0.49% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.88% | -0.03% | -0.99% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.88% | -0.11% | +57.45% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.31% | -0.10% | -17.62% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.17% | +5.38% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.26% | -0.12% | -0.87% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.25% | +0.02% | +28.34% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.08% | +0.54% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | -0.24% | +24.55% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.08% | -0.08% | -15.31% | |
| 19 | VGMS | Vanguard Multi-sector | ETF-Other | 1.06% | -0.06% | -16.26% | |
| 20 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.99% | -0.06% | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | -0.15% | +1262.74% | |
| 22 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.94% | -0.06% | +50.54% | |
| 23 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.93% | -0.05% | +52.14% | |
| 24 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.92% | -0.06% | +49.89% | |
| 25 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.90% | -0.02% | +41.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.05% | +11.90% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.71% | +0.05% | -8.12% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.05% | — | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.02% | +0.69% | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.33% | -0.01% | — | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.24% | +0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +11.75% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.01% | -4.04% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.02% | -2.19% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +8.90% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.05% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.02% | +0.34% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.03% | +2.01% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.14% | — | +0.11% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.02% | -3.22% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 44 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.10% | -0.03% | -2.32% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.10% | -0.03% | -2.36% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 48 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.09% | -0.01% | — | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | -0.03% | -1.61% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | +0.01% | -1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.9% | +1262.74% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.7% | +1.52% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.7% | +57.45% | Add |
| 4 | CEMB | Ishares Jp Morgan Em Corpora | +0.3% | +50.54% | Add |
| 5 | GHYG | Ishares Us&intl High Yield C | +0.3% | +52.14% | Add |
| 6 | ISHG | Ishares -3 Year Internationa | +0.3% | +49.89% | Add |
| 7 | DFGR | Dim Global Real Estate ETF | +0.3% | +28.34% | Add |
| 8 | LEMB | Ishares Jp Morgan Em Local C | +0.2% | +41.62% | Add |
| 9 | PEP | Pepsico Inc | +0.1% | -0.49% | Trim |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +6.03% | Add |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +4.60% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +2.01% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 15 | EBI | Longview Advantage ETF | 0% | — | Unchanged |
| 16 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 17 | AON | Aon plc | — | — | Unchanged |
| 18 | NFLX | Netflix Inc | — | — | Unchanged |
| 19 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 20 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 21 | YUMC | Yum China Holdings Inc | — | — | Unchanged |
| 22 | AOA | Ishares Core 80/20 Aggressiv | — | -1.43% | Trim |
| 23 | AOR | Ishares Core 60/40 Balanced | — | +0.11% | Add |
| 24 | SGOV | Ishares 0-3 Month Treasury B | — | -1.61% | Trim |
| 25 | DFCF | Dimensional Core Fixed Inc | — | — | Unchanged |
| 26 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | — | +8.90% | Add |
| 28 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | +11.75% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | VT | Vanguard Tot World Stk ETF | 0% | +0.69% | Add |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | -4.41% | Trim |
| 33 | VUSB | Vanguard Ultra Short Bond Et | 0% | -2.32% | Trim |
| 34 | ICSH | Ishares Ultra Short Duration | 0% | -2.36% | Trim |
| 35 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | +0.34% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | -2.19% | Trim |
| 38 | AVGO | Broadcom Inc | 0% | -3.22% | Trim |
| 39 | TFLO | Ishares Treasury Floating Ra | 0% | -0.87% | Trim |
| 40 | MA | Mastercard Inc - A | -0.1% | -4.04% | Trim |
| 41 | DFSE | Dimensional Em Sus Core1 ETF | -0.1% | -8.12% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +5.38% | Add |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +24.55% | Add |
| 44 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | -0.99% | Trim |
| 45 | NVDA | Nvidia CORP | -0.1% | +0.54% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +11.90% | Add |
| 47 | JBND | Jpmorgan Active Bond ETF | -0.2% | -15.31% | Trim |
| 48 | VGMS | Vanguard Multi-sector | -0.3% | -16.26% | Trim |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -17.62% | Trim |
| 50 | JMST | JPM Ultra-short Muni Income | -0.4% | -85.63% | Trim |
According to official SEC Form 13F filings, New Capital Management LP reported a total U.S. public equity portfolio value of $439.0M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, BRK-B) accounted for 60.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPIB
市值: $4.0M
Top Position Liquidated / Trimmed
JPST
前期市值: $326.6K
During Q1 2026, New Capital Management LP's top holdings by market value included DFAC (24.5%)、DFAX (20.0%)、BRK-B (12.7%). The largest single position, DFAC, represented 24.5% of total portfolio value.
In Q1 2026, New Capital Management LP made 46 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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