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The Analysis of New Capital Management LP's Holdings & P&L

Currently, New Capital Management LP holds 59 types of securities in its portfolio with a total value $405.7M. In the most recent quarter, they have increased their positions in JPIB (+84.1K shares, valued at $4.0M), N/A (+41.0K shares, valued at $3.6M), LQD (+25.7K shares, valued at $2.8M); decreased their positions in DFAC (-103.3K shares, valued at $4.0M), JMST (-29.8K shares, valued at $1.5M), STIP (-11.0K shares, valued at $1.1M); initiated new positions in JPIB (+84.1K shares, valued at $4.0M), LQD (+25.7K shares, valued at $2.8M), HD (+958 shares, valued at $314.9K).

1M P&L

+10.3M+2.82%

3M P&L

+11.3M+3.11%

HY P&L

+33.4M+9.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A297.5M

86.6%

2Consumer Electronics19.6M

5.7%

3Beverages - Non-Alcoholic8.2M

2.4%

Top Industries by Stock Count

1N/A33 stocks

62.3%

2Drug Manufacturers - General2 stocks

3.8%

3Internet Retail2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.6M shares-3.88%2026-03-312026-04-14

DFAX DIMENSIONAL ETF TRUST2.4M shares1.52%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL107.2K shares-0.41%2026-03-312026-04-14

AAPL APPLE INC77.4K shares-0.92%2026-03-312026-04-14

EBI RBB FUND TRUST213.4K shares0.00%2026-03-312026-04-14

BINC BLACKROCK ETF TRUST II215.5K shares6.03%2026-03-312026-04-14

DFSU DIMENSIONAL ETF TRUST247.5K shares-7.07%2026-03-312026-04-14

IUSB ISHARES TR193.8K shares4.60%2026-03-312026-04-14

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PEP PEPSICO INC52.8K shares-0.49%2026-03-312026-04-14

DFSI DIMENSIONAL ETF TRUST180.1K shares-0.99%2026-03-312026-04-14

IAGG ISHARES TR152.4K shares57.45%2026-03-312026-04-14

STIP ISHARES TR51.5K shares-17.62%2026-03-312026-04-14

ALPHABET INC ALPHABET INC17.9K shares5.38%2026-03-312026-04-14

TFLO ISHARES TR100.7K shares-0.87%2026-03-312026-04-14

DFGR DIMENSIONAL ETF TRUST190.6K shares28.34%2026-03-312026-04-14

NVDA NVIDIA CORPORATION28.4K shares0.54%2026-03-312026-04-14

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IBIT ISHARES BITCOIN TRUST ETF121.7K shares24.55%2026-03-312026-04-14

JBND J P MORGAN EXCHANGE TRADED F81.2K shares-15.31%2026-03-312026-04-14

VGMS VANGUARD MALVERN FDS84.6K shares-16.26%2026-03-312026-04-14

JPIB J P MORGAN EXCHANGE TRADED F84.1K sharesnew addition2026-03-312026-04-14

ISHARES GOLD TR ISHARES GOLD TR44.3K shares1262.74%2026-03-312026-04-14

CEMB ISHARES INC84.0K shares50.54%2026-03-312026-04-14

GHYG ISHARES INC84.0K shares52.14%2026-03-312026-04-14

ISHG ISHARES TR50.2K shares49.89%2026-03-312026-04-14

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LEMB ISHARES INC89.8K shares41.62%2026-03-312026-04-14

MSFT MICROSOFT CORP8.3K shares11.90%2026-03-312026-04-14

DFSE DIMENSIONAL ETF TRUST68.3K shares-8.12%2026-03-312026-04-14

LQD ISHARES TR25.7K sharesnew addition2026-03-312026-04-14

VT VANGUARD INTL EQUITY INDEX F10.5K shares0.69%2026-03-312026-04-14

YUM YUM BRANDS INC8.7K shares0.00%2026-03-312026-04-14

KIM KIMCO REALTY CORP43.3K shares0.00%2026-03-312026-04-14

META META PLATFORMS INC1.7K shares11.75%2026-03-312026-04-14

Sponsored

MA MASTERCARD INCORPORATED1.9K shares-4.04%2026-03-312026-04-14

AMZN AMAZON COM INC4.4K shares-2.19%2026-03-312026-04-14

ALPHABET INC ALPHABET INC3.1K shares8.90%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION862 shares0.00%2026-03-312026-04-14

NFLX NETFLIX INC.7.4K shares0.00%2026-03-312026-04-14

ABBV ABBVIE INC3.3K shares0.34%2026-03-312026-04-14

ACWI ISHARES TR4.6K shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP3.4K shares2.01%2026-03-312026-04-14

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AOR ISHARES TR8.7K shares0.11%2026-03-312026-04-14

BROADCOM INC BROADCOM INC1.7K shares-3.22%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T802 shares0.00%2026-03-312026-04-14

YUMC YUM CHINA HLDGS INC8.9K shares0.00%2026-03-312026-04-14

VUSB VANGUARD BD INDEX FDS8.4K shares-2.32%2026-03-312026-04-14

ICSH ISHARES TR8.1K shares-2.36%2026-03-312026-04-14

MELI MERCADOLIBRE INC203 shares0.00%2026-03-312026-04-14

WBD WARNER BROS DISCOVERY INC12.7K shares0.00%2026-03-312026-04-14

Sponsored

SGOV ISHARES TR3.2K shares-1.61%2026-03-312026-04-14

AOA ISHARES TR3.6K shares-1.43%2026-03-312026-04-14

HD HOME DEPOT INC958 sharesnew addition2026-03-312026-04-14

LLY ELI LILLY & CO326 shares0.00%2026-03-312026-04-14

VTOL BRISTOW GROUP INC5.8K sharesnew addition2026-03-312026-04-14

JMST J P MORGAN EXCHANGE TRADED F5.0K shares-85.63%2026-03-312026-04-14

DFCF DIMENSIONAL ETF TRUST5.8K shares0.00%2026-03-312026-04-14

AON PLC AON PLC707 shares0.00%2026-03-312026-04-14

Sponsored

AGG ISHARES TR2.1K shares0.00%2026-03-312026-04-14

NEAR ISHARES U S ETF TR4.1K shares-4.41%2026-03-312026-04-14

CMI CUMMINS INC374 sharesnew addition2026-03-312026-04-14

DFAC

DIMENSIONAL ETF TRUST

-3.88%

Shares2.6M

Event2026-03-31

Filed2026-04-14

DFAX

DIMENSIONAL ETF TRUST

1.52%

Shares2.4M

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

-0.41%

Shares107.2K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-0.92%

Shares77.4K

Event2026-03-31

Filed2026-04-14

EBI

RBB FUND TRUST

0.00%

Shares213.4K

Event2026-03-31

Filed2026-04-14

BINC

BLACKROCK ETF TRUST II

6.03%

Shares215.5K

Event2026-03-31

Filed2026-04-14

DFSU

DIMENSIONAL ETF TRUST

-7.07%

Shares247.5K

Event2026-03-31

Filed2026-04-14

IUSB

ISHARES TR

4.60%

Shares193.8K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-0.49%

Shares52.8K

Event2026-03-31

Filed2026-04-14

DFSI

DIMENSIONAL ETF TRUST

-0.99%

Shares180.1K

Event2026-03-31

Filed2026-04-14

IAGG

ISHARES TR

57.45%

Shares152.4K

Event2026-03-31

Filed2026-04-14

STIP

ISHARES TR

-17.62%

Shares51.5K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

5.38%

Shares17.9K

Event2026-03-31

Filed2026-04-14

TFLO

ISHARES TR

-0.87%

Shares100.7K

Event2026-03-31

Filed2026-04-14

DFGR

DIMENSIONAL ETF TRUST

28.34%

Shares190.6K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

0.54%

Shares28.4K

Event2026-03-31

Filed2026-04-14

IBIT

ISHARES BITCOIN TRUST ETF

24.55%

Shares121.7K

Event2026-03-31

Filed2026-04-14

JBND

J P MORGAN EXCHANGE TRADED F

-15.31%

Shares81.2K

Event2026-03-31

Filed2026-04-14

VGMS

VANGUARD MALVERN FDS

-16.26%

Shares84.6K

Event2026-03-31

Filed2026-04-14

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares84.1K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

1262.74%

Shares44.3K

Event2026-03-31

Filed2026-04-14

CEMB

ISHARES INC

50.54%

Shares84.0K

Event2026-03-31

Filed2026-04-14

GHYG

ISHARES INC

52.14%

Shares84.0K

Event2026-03-31

Filed2026-04-14

ISHG

ISHARES TR

49.89%

Shares50.2K

Event2026-03-31

Filed2026-04-14

LEMB

ISHARES INC

41.62%

Shares89.8K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

11.90%

Shares8.3K

Event2026-03-31

Filed2026-04-14

DFSE

DIMENSIONAL ETF TRUST

-8.12%

Shares68.3K

Event2026-03-31

Filed2026-04-14

LQD

ISHARES TR

New

Shares25.7K

Event2026-03-31

Filed2026-04-14

VANGUARD INTL EQUITY INDEX F

0.69%

Shares10.5K

Event2026-03-31

Filed2026-04-14

YUM

YUM BRANDS INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-14

KIM

KIMCO REALTY CORP

0.00%

Shares43.3K

Event2026-03-31

Filed2026-04-14