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

Currently, New Capital Management LP holds 60 types of securities in its portfolio with a total value $439.0M. In the most recent quarter, they have increased their positions in DFAX (+22.4K shares, valued at $825.9K), DFAC (+12.6K shares, valued at $559.4K), IWB (+622 shares, valued at $254.7K); decreased their positions in SGOV (-1.1K shares, valued at $109.0K), VUSB (-2.1K shares, valued at $105.7K), ICSH (-2.1K shares, valued at $105.3K); initiated new positions in IWB (+622 shares, valued at $254.7K), IWF (+1.6K shares, valued at $201.2K).

1M P&L

+9.9M+2.29%

3M P&L

+10.6M+2.46%

HY P&L

+27.5M+6.63%

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/A327.6M

75.6%

2Insurance - Diversified53.6M

12.4%

3Consumer Electronics22.4M

5.2%

Top Industries by Stock Count

1N/A33 stocks

64.7%

2Internet Content & Information2 stocks

3.9%

3Internet Retail2 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.6M shares0.49%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST2.4M shares0.94%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL107.1K shares-0.04%2026-06-302026-07-14

AAPL APPLE INC77.3K shares-0.15%2026-06-302026-07-14

EBI RBB FUND TRUST213.4K shares0.00%2026-06-302026-07-14

DFSU DIMENSIONAL ETF TRUST247.9K shares0.17%2026-06-302026-07-14

BINC BLACKROCK ETF TRUST II218.3K shares1.32%2026-06-302026-07-14

IUSB ISHARES TR196.7K shares1.52%2026-06-302026-07-14

Sponsored

DFSI DIMENSIONAL ETF TRUST180.0K shares-0.09%2026-06-302026-07-14

IAGG ISHARES TR153.8K shares0.94%2026-06-302026-07-14

PEP PEPSICO INC52.8K shares0.00%2026-06-302026-07-14

GOOG ALPHABET INC17.9K shares-0.21%2026-06-302026-07-14

NVDA NVIDIA CORPORATION28.5K shares0.09%2026-06-302026-07-14

DFGR DIMENSIONAL ETF TRUST192.6K shares1.01%2026-06-302026-07-14

STIP ISHARES TR52.0K shares1.13%2026-06-302026-07-14

TFLO ISHARES TR98.7K shares-1.96%2026-06-302026-07-14

Sponsored

JBND J P MORGAN EXCHANGE TRADED F82.1K shares1.14%2026-06-302026-07-14

VGMS VANGUARD MALVERN FDS85.6K shares1.17%2026-06-302026-07-14

JPIB J P MORGAN EXCHANGE TRADED F84.8K shares0.85%2026-06-302026-07-14

IBIT ISHARES BITCOIN TRUST ETF119.6K shares-1.75%2026-06-302026-07-14

CEMB ISHARES INC84.9K shares1.04%2026-06-302026-07-14

GHYG ISHARES INC84.9K shares1.13%2026-06-302026-07-14

LEMB ISHARES INC90.6K shares0.93%2026-06-302026-07-14

ISHG ISHARES TR50.8K shares1.12%2026-06-302026-07-14

Sponsored

IAU ISHARES GOLD TR47.2K shares6.56%2026-06-302026-07-14

DFSE DIMENSIONAL ETF TRUST67.8K shares-0.65%2026-06-302026-07-14

MSFT MICROSOFT CORP8.4K shares0.35%2026-06-302026-07-14

LQD ISHARES TR25.9K shares0.77%2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F10.5K shares0.18%2026-06-302026-07-14

YUM YUM BRANDS INC8.7K shares0.00%2026-06-302026-07-14

GOOGL ALPHABET INC3.1K shares0.78%2026-06-302026-07-14

KIM KIMCO REALTY CORP43.3K shares0.00%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC4.5K shares2.19%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares1.08%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC1.7K shares0.54%2026-06-302026-07-14

ABBVIE INC ABBVIE INC3.3K shares0.25%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION869 shares0.81%2026-06-302026-07-14

ACWI ISHARES TR4.6K shares0.00%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.7K shares-1.67%2026-06-302026-07-14

AOR ISHARES TR9.0K shares3.04%2026-06-302026-07-14

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T802 shares0.00%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.7.4K shares0.81%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares1.22%2026-06-302026-07-14

LLY ELI LILLY & CO340 shares4.29%2026-06-302026-07-14

AOA ISHARES TR3.9K shares8.51%2026-06-302026-07-14

YUMC YUM CHINA HLDGS INC8.9K shares0.00%2026-06-302026-07-14

MELI MERCADOLIBRE INC203 shares0.00%2026-06-302026-07-14

WBD WARNER BROS DISCOVERY INC12.7K shares0.00%2026-06-302026-07-14

Sponsored

HD HOME DEPOT INC958 shares0.00%2026-06-302026-07-14

VUSB VANGUARD BD INDEX FDS6.3K shares-25.15%2026-06-302026-07-14

ICSH ISHARES TR6.1K shares-25.55%2026-06-302026-07-14

CMI CUMMINS INC374 shares0.00%2026-06-302026-07-14

JMST J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2026-06-302026-07-14

IWB ISHARES TR622 sharesnew addition2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST5.8K shares0.00%2026-06-302026-07-14

VTOL BRISTOW GROUP INC5.8K shares0.30%2026-06-302026-07-14

Sponsored

AON AON PLC707 shares0.00%2026-06-302026-07-14

SGOV ISHARES TR2.1K shares-34.11%2026-06-302026-07-14

ISHARES TR ISHARES TR2.1K shares0.00%2026-06-302026-07-14

IWF ISHARES TR1.6K sharesnew addition2026-06-302026-07-14

DFAC

DIMENSIONAL ETF TRUST

0.49%

Shares2.6M

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

0.94%

Shares2.4M

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.04%

Shares107.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.15%

Shares77.3K

Event2026-06-30

Filed2026-07-14

EBI

RBB FUND TRUST

0.00%

Shares213.4K

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL ETF TRUST

0.17%

Shares247.9K

Event2026-06-30

Filed2026-07-14

BINC

BLACKROCK ETF TRUST II

1.32%

Shares218.3K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

1.52%

Shares196.7K

Event2026-06-30

Filed2026-07-14

DFSI

DIMENSIONAL ETF TRUST

-0.09%

Shares180.0K

Event2026-06-30

Filed2026-07-14

IAGG

ISHARES TR

0.94%

Shares153.8K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.00%

Shares52.8K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-0.21%

Shares17.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

0.09%

Shares28.5K

Event2026-06-30

Filed2026-07-14

DFGR

DIMENSIONAL ETF TRUST

1.01%

Shares192.6K

Event2026-06-30

Filed2026-07-14

STIP

ISHARES TR

1.13%

Shares52.0K

Event2026-06-30

Filed2026-07-14

TFLO

ISHARES TR

-1.96%

Shares98.7K

Event2026-06-30

Filed2026-07-14

JBND

J P MORGAN EXCHANGE TRADED F

1.14%

Shares82.1K

Event2026-06-30

Filed2026-07-14

VGMS

VANGUARD MALVERN FDS

1.17%

Shares85.6K

Event2026-06-30

Filed2026-07-14

JPIB

J P MORGAN EXCHANGE TRADED F

0.85%

Shares84.8K

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

-1.75%

Shares119.6K

Event2026-06-30

Filed2026-07-14

CEMB

ISHARES INC

1.04%

Shares84.9K

Event2026-06-30

Filed2026-07-14

GHYG

ISHARES INC

1.13%

Shares84.9K

Event2026-06-30

Filed2026-07-14

LEMB

ISHARES INC

0.93%

Shares90.6K

Event2026-06-30

Filed2026-07-14

ISHG

ISHARES TR

1.12%

Shares50.8K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

6.56%

Shares47.2K

Event2026-06-30

Filed2026-07-14

DFSE

DIMENSIONAL ETF TRUST

-0.65%

Shares67.8K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.35%

Shares8.4K

Event2026-06-30

Filed2026-07-14

LQD

ISHARES TR

0.77%

Shares25.9K

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

0.18%

Shares10.5K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.78%

Shares3.1K

Event2026-06-30

Filed2026-07-14

KIM

KIMCO REALTY CORP

0.00%

Shares43.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

2.19%

Shares4.5K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

1.08%

Shares1.9K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.54%

Shares1.7K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

0.25%

Shares3.3K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

0.81%

Shares869

Event2026-06-30

Filed2026-07-14

ACWI

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-1.67%

Shares1.7K

Event2026-06-30

Filed2026-07-14

AOR

ISHARES TR

3.04%

Shares9.0K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares802

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

0.81%

Shares7.4K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

1.22%

Shares3.4K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

4.29%

Shares340

Event2026-06-30

Filed2026-07-14

AOA

ISHARES TR

8.51%

Shares3.9K

Event2026-06-30

Filed2026-07-14

YUMC

YUM CHINA HLDGS INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-14

MELI

MERCADOLIBRE INC

0.00%

Shares203

Event2026-06-30

Filed2026-07-14

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.00%

Shares958

Event2026-06-30

Filed2026-07-14

VUSB

VANGUARD BD INDEX FDS

-25.15%

Shares6.3K

Event2026-06-30

Filed2026-07-14

ICSH

ISHARES TR

-25.55%

Shares6.1K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

0.00%

Shares374

Event2026-06-30

Filed2026-07-14

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

New

Shares622

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-14

VTOL

BRISTOW GROUP INC

0.30%

Shares5.8K

Event2026-06-30

Filed2026-07-14

AON

AON PLC

0.00%

Shares707

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES TR

-34.11%

Shares2.1K

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available