Holdings of New Capital Management LP
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 274.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 2,557,586 | 99.4M $ | |
| 2 | Berkshire Hathaway Inc | 107,172 | 51.4M $ | |
| 3 | Apple Inc | 77,393 | 19.6M $ | |
| 4 | BlackRock ETF Trust II | 215,491 | 11.2M $ | |
| 5 | iShares Trust | 193,766 | 9M $ | |
| 6 | PepsiCo Inc | 52,772 | 8.2M $ | |
| 7 | iShares Trust | 152,395 | 7.6M $ | |
| 8 | iShares 0-5 Year TIPS Bond ETF | 51,455 | 5.3M $ | |
| 9 | Alphabet Inc | 17,933 | 5.1M $ | |
| 10 | iShares Trust | 100,678 | 5.1M $ | |
| 11 | NVIDIA Corp | 28,447 | 5M $ | |
| 12 | iShares Bitcoin Trust ETF | 121,723 | 4.7M $ | |
| 13 | J P Morgan Exchange Traded Fund Trust | 81,150 | 4.4M $ | |
| 14 | Ishares Gold Trust | 44,289 | 3.9M $ | |
| 15 | Ishares Inc | 83,968 | 3.8M $ | |
| 16 | iShares Trust | 50,245 | 3.7M $ | |
| 17 | ISHARES INC | 89,764 | 3.7M $ | |
| 18 | Microsoft Corp | 8,340 | 3.1M $ | |
| 19 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 25,699 | 2.8M $ | |
| 20 | Vanguard Total World Stock ETF | 10,523 | 1.5M $ | |
| 21 | Yum! Brands Inc | 8,662 | 1.3M $ | |
| 22 | Kimco Realty Corp | 43,254 | 971.9K $ | |
| 23 | Meta Platforms Inc | 1,674 | 957.8K $ | |
| 24 | Mastercard Inc | 1,855 | 926.9K $ | |
| 25 | Amazon.com Inc | 4,426 | 921.9K $ | |
| 26 | Alphabet Inc | 3,084 | 886.9K $ | |
| 27 | Costco Wholesale Corp | 862 | 859.2K $ | |
| 28 | Netflix Inc | 7,380 | 709.6K $ | |
| 29 | AbbVie Inc | 3,255 | 707.9K $ | |
| 30 | iShares Trust | 4,575 | 633K $ | |
| 31 | Exxon Mobil Corp | 3,355 | 569.2K $ | |
| 32 | iShares Core 60/40 Balanced Al | 8,720 | 561.1K $ | |
| 33 | Broadcom Inc | 1,741 | 538.8K $ | |
| 34 | State Street SPDR S&P 500 ETF Trust | 802 | 521.5K $ | |
| 35 | Yum China Holdings Inc | 8,853 | 431.8K $ | |
| 36 | Vanguard Ultra Short Bond ETF | 8,447 | 420.5K $ | |
| 37 | iShares Ultra Short Duration B | 8,149 | 412.5K $ | |
| 38 | MercadoLibre Inc | 203 | 351K $ | |
| 39 | Warner Bros Discovery Inc | 12,700 | 348.7K $ | |
| 40 | iShares Trust | 3,175 | 319.6K $ | |
| 41 | iShares Core 80/20 Aggressive | 3,597 | 318.3K $ | |
| 42 | Home Depot Inc/The | 958 | 314.9K $ | |
| 43 | Eli Lilly & Co | 326 | 300K $ | |
| 44 | Bristow Group Inc | 5,759 | 270K $ | |
| 45 | JPMorgan Ultra-Short Municipal Income ETF | 5,003 | 255.1K $ | |
| 46 | Dimensional ETF Trust | 5,754 | 242.9K $ | |
| 47 | iShares Core U.S. Aggregate Bond ETF | 2,117 | 210.2K $ | |
| 48 | ISHARES U S ETF TR | 4,117 | 209.3K $ | |
| 49 | Cummins Inc | 374 | 201.3K $ | |