Titelia

Holdings of New Capital Management LP

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Net assets
-
Positions
49 in 1 countries
Top ten
81.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,557,58699.4M $
2Berkshire Hathaway Inc 107,17251.4M $
3Apple Inc 77,39319.6M $
4BlackRock ETF Trust II 215,49111.2M $
5iShares Trust 193,7669M $
6PepsiCo Inc 52,7728.2M $
7iShares Trust 152,3957.6M $
8iShares 0-5 Year TIPS Bond ETF 51,4555.3M $
9Alphabet Inc 17,9335.1M $
10iShares Trust 100,6785.1M $
11NVIDIA Corp 28,4475M $
12iShares Bitcoin Trust ETF 121,7234.7M $
13J P Morgan Exchange Traded Fund Trust 81,1504.4M $
14Ishares Gold Trust 44,2893.9M $
15Ishares Inc 83,9683.8M $
16iShares Trust 50,2453.7M $
17ISHARES INC 89,7643.7M $
18Microsoft Corp 8,3403.1M $
19iShares iBoxx USD Investment Grade Corporate Bond ETF 25,6992.8M $
20Vanguard Total World Stock ETF 10,5231.5M $
21Yum! Brands Inc 8,6621.3M $
22Kimco Realty Corp 43,254971.9K $
23Meta Platforms Inc 1,674957.8K $
24Mastercard Inc 1,855926.9K $
25Amazon.com Inc 4,426921.9K $
26Alphabet Inc 3,084886.9K $
27Costco Wholesale Corp 862859.2K $
28Netflix Inc 7,380709.6K $
29AbbVie Inc 3,255707.9K $
30iShares Trust 4,575633K $
31Exxon Mobil Corp 3,355569.2K $
32iShares Core 60/40 Balanced Al 8,720561.1K $
33Broadcom Inc 1,741538.8K $
34State Street SPDR S&P 500 ETF Trust 802521.5K $
35Yum China Holdings Inc 8,853431.8K $
36Vanguard Ultra Short Bond ETF 8,447420.5K $
37iShares Ultra Short Duration B 8,149412.5K $
38MercadoLibre Inc 203351K $
39Warner Bros Discovery Inc 12,700348.7K $
40iShares Trust 3,175319.6K $
41iShares Core 80/20 Aggressive 3,597318.3K $
42Home Depot Inc/The 958314.9K $
43Eli Lilly & Co 326300K $
44Bristow Group Inc 5,759270K $
45JPMorgan Ultra-Short Municipal Income ETF 5,003255.1K $
46Dimensional ETF Trust 5,754242.9K $
47iShares Core U.S. Aggregate Bond ETF 2,117210.2K $
48ISHARES U S ETF TR 4,117209.3K $
49Cummins Inc 374201.3K $

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Sector breakdown

  • Financials 19.1 %
  • Technology 10.3 %
  • Funds 3.3 %
  • Consumer staples 3.3 %
  • Communication 2.9 %
  • Consumer discretionary 1.1 %
  • Health care 0.4 %
  • Energy 0.2 %
  • Industrials 0.1 %
  • Unattributed 59.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49274.1M $100.00 %
Cite this page

Titelia. "Holdings of New Capital Management LP". https://titelia.com/en/funds/US13F1696731