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New Capital Management LP
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $446,896,737
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $114,096,397
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $90,478,846
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $53,251,271
- APPLE INC · COM · 037833100 · shares: $25,729,033
- RBB FUND TRUST · LONGVIEW ADVANTG · 75526L852 · shares: $13,864,679
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $11,526,688
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $10,166,116
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $9,133,652
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $7,691,104
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $6,983,146
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,566,848 shares | $114,096,397 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,444,053 shares | $90,478,846 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 106,941 shares | $53,251,271 |
| APPLE INC | COM | 037833100 | — | 77,260 shares | $25,729,033 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 211,922 shares | $13,864,679 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 226,948 shares | $11,526,688 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 215,521 shares | $10,166,116 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 207,159 shares | $9,133,652 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 156,323 shares | $7,691,104 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 154,597 shares | $6,983,146 |
| PEPSICO INC | COM | 713448108 | — | 52,650 shares | $6,671,843 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,129 shares | $6,195,646 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,453 shares | $5,946,868 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 121,017 shares | $5,728,945 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 111,915 shares | $5,670,750 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 52,936 shares | $5,277,723 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 192,666 shares | $5,211,622 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 88,414 shares | $4,378,281 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 85,184 shares | $4,354,594 |
| MICROSOFT CORP | COM | 594918104 | — | 8,335 shares | $4,274,817 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,221 shares | $4,156,527 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 87,442 shares | $4,083,528 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 91,859 shares | $3,881,030 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 51,419 shares | $3,808,222 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 85,739 shares | $3,772,517 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 85,671 shares | $3,726,703 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 104,275 shares | $3,534,911 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 60,619 shares | $2,930,929 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 26,301 shares | $2,687,407 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,819 shares | $1,549,969 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,665 shares | $1,207,561 |
| YUM BRANDS INC | COM | 988498101 | — | 8,662 shares | $1,180,986 |
| AMAZON COM INC | COM | 023135106 | — | 4,491 shares | $1,119,045 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,073 shares | $1,057,492 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,861 shares | $1,026,386 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 43,254 shares | $960,671 |
| ABBVIE INC | COM | 00287Y109 | — | 3,254 shares | $851,166 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,173 shares | $821,213 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 869 shares | $791,312 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,018 shares | $776,305 |
| BROADCOM INC | COM | 11135F101 | — | 1,858 shares | $652,621 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,476 shares | $649,289 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,386 shares | $551,043 |
| NETFLIX INC. | COM | 64110L106 | — | 7,440 shares | $517,675 |
| ELI LILLY & CO | COM | 532457108 | — | 340 shares | $393,656 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,700 shares | $393,065 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,916 shares | $380,890 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,853 shares | $363,846 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 200 shares | $345,706 |
| HOME DEPOT INC | COM | 437076102 | — | 958 shares | $272,401 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 622 shares | $258,833 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,003 shares | $252,952 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,853 shares | $240,466 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,631 shares | $233,402 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,754 shares | $230,850 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,620 shares | $202,921 |
| VISA INC | COM CL A | 92826C839 | — | 559 shares | $201,038 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,117 shares | $200,182 |