The Analysis of New Capital Management LP's Holdings
Currently, New Capital Management LP holds 54 types of securities in its portfolio with a total value $381.7M. In the most recent quarter, they have increased their positions in NVDA (+18.9K shares, valued at $3.5M), IUSB (+33.3K shares, valued at $1.6M), LEMB (+11.3K shares, valued at $464.3K); decreased their positions in TFLO (-37.9K shares, valued at $1.9M), AGG (-16.3K shares, valued at $1.6M), DFCF (-23.4K shares, valued at $1.0M); initiated new positions in DUSB (+4.5K shares, valued at $227.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.7M shares0.25%2025-09-302025-10-08
DFAX DIMENSIONAL ETF TRUST2.3M shares0.25%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL111.4K shares-0.65%2025-09-302025-10-08 AAPL APPLE INC78.4K shares-0.03%2025-09-302025-10-08 EBI RBB FUND TRUST213.4K shares0.00%2025-09-302025-10-08 DFSU DIMENSIONAL ETF TRUST273.7K shares0.41%2025-09-302025-10-08 IUSB ISHARES TR182.6K shares22.30%2025-09-302025-10-08 TFLO ISHARES TR162.4K shares-18.92%2025-09-302025-10-08 DFSI DIMENSIONAL ETF TRUST186.6K shares0.46%2025-09-302025-10-08 PEP PEPSICO INC53.0K shares0.14%2025-09-302025-10-08 STIP ISHARES TR63.7K shares-2.26%2025-09-302025-10-08 IBIT ISHARES BITCOIN TRUST ETF95.8K shares1.36%2025-09-302025-10-08 NVDA NVIDIA CORPORATION33.1K shares132.84%2025-09-302025-10-08 IAGG ISHARES TR99.5K shares-3.76%2025-09-302025-10-08 JPST J P MORGAN EXCHANGE TRADED F97.6K shares-0.74%2025-09-302025-10-08 BINC BLACKROCK ETF TRUST II84.5K shares-3.54%2025-09-302025-10-08 DFGR DIMENSIONAL ETF TRUST156.9K shares-9.88%2025-09-302025-10-08 MSFT MICROSOFT CORP7.5K shares0.81%2025-09-302025-10-08 DFSE DIMENSIONAL ETF TRUST74.9K shares-0.07%2025-09-302025-10-08 LEMB ISHARES INC63.2K shares21.70%2025-09-302025-10-08 CEMB ISHARES INC55.4K shares21.36%2025-09-302025-10-08 GHYG ISHARES INC54.5K shares22.39%2025-09-302025-10-08 ISHG ISHARES TR33.0K shares21.78%2025-09-302025-10-08 JMST J P MORGAN EXCHANGE TRADED F38.6K shares-3.96%2025-09-302025-10-08 VT VANGUARD INTL EQUITY INDEX F10.5K shares-1.71%2025-09-302025-10-08 YUM YUM BRANDS INC8.7K shares-0.97%2025-09-302025-10-08 META META PLATFORMS INC1.5K shares0.00%2025-09-302025-10-08 MA MASTERCARD INCORPORATED1.9K shares-0.87%2025-09-302025-10-08 AMZN AMAZON COM INC4.5K shares0.00%2025-09-302025-10-08 KIM KIMCO RLTY CORP43.3K shares0.00%2025-09-302025-10-08 NFLX NETFLIX INC738 shares0.00%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW884 shares0.00%2025-09-302025-10-08 ABBV ABBVIE INC3.3K shares5.86%2025-09-302025-10-08 GOOGL ALPHABET INC2.8K shares0.00%2025-09-302025-10-08 GOOG ALPHABET INC2.7K shares0.00%2025-09-302025-10-08 ACWI ISHARES TR4.6K shares-1.36%2025-09-302025-10-08 AVGO BROADCOM INC1.8K shares21.98%2025-09-302025-10-08 AOR ISHARES TR8.6K shares0.24%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR821 shares47.66%2025-09-302025-10-08 MELI MERCADOLIBRE INC203 shares1.50%2025-09-302025-10-08 VUSB VANGUARD BD INDEX FDS9.2K shares-12.85%2025-09-302025-10-08 ICSH ISHARES TR8.9K shares-10.74%2025-09-302025-10-08 AGG ISHARES TR4.0K shares-80.28%2025-09-302025-10-08 XOM EXXON MOBIL CORP3.4K shares3.62%2025-09-302025-10-08 YUMC YUM CHINA HLDGS INC8.9K shares0.00%2025-09-302025-10-08 SGOV ISHARES TR3.7K shares-7.89%2025-09-302025-10-08 DFCF DIMENSIONAL ETF TRUST8.5K shares-73.44%2025-09-302025-10-08 AOA ISHARES TR3.5K shares1.21%2025-09-302025-10-08 AON AON PLC707 shares-4.59%2025-09-302025-10-08 LLY ELI LILLY & CO326 shares13.99%2025-09-302025-10-08 WBD WARNER BROS DISCOVERY INC12.7K shares0.00%2025-09-302025-10-08 IAU ISHARES GOLD TR3.3K shares0.00%2025-09-302025-10-08 NEAR ISHARES U S ETF TR4.5K shares-7.50%2025-09-302025-10-08 DUSB DIMENSIONAL ETF TRUST4.5K sharesnew addition2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available