New Capital Management LP holds a concentrated book of 60 stocks worth $439.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishares Russell 1000 ETF and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Dimensional US Core Equity 2 at 26% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 61 / 60 | $452.5B |
| Royal Bank Of Canada | 60 / 60 | $121.2B |
| LPL Financial LLC | 59 / 60 | $56.3B |
| Osaic Holdings, Inc. | 59 / 60 | $12.0B |
| NewEdge Advisors, LLC | 58 / 60 | $7.3B |
| Allworth Financial LP | 58 / 60 | $3.4B |
| Farther Finance Advisors, LLC | 58 / 60 | $2.0B |
| JPMorgan Chase & Co | 57 / 60 | $446.0B |
Ranked by the share of each fund's own book sitting in the names it shares with New Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $114.0M | 2.57M | 26.0% | ▲+0.5% Added · +13K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $88.8M | 2.41M | 20.2% | ▲+0.9% Added · +22K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $53.6M | 107.1K | 12.2% | ▼~0% Reduced · −42 sh | |
| 4 | Apple Inc COM | $22.4M | 77.3K | 5.1% | ▼−0.1% Reduced · −115 sh | |
| 5 | RBB Fund Trust LONGVIEW ADVANTG | $13.9M | 213.4K | 3.2% | —Held | |
| 6 | Dimensional ETF Trust US SUSTAINABILTY | $11.6M | 247.9K | 2.6% | ▲+0.2% Added · +422 sh | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $11.4M | 218.3K | 2.6% | ▲+1.3% Added · +3K sh | |
| 8 | Ishares TR CORE UNIVRSL USD | $9.1M | 196.7K | 2.1% | ▲+1.5% Added · +3K sh | |
| 9 | Dimensional ETF Trust INTERNATIONAL | $8.1M | 180.0K | 1.8% | ▼−0.1% Reduced · −159 sh | |
| 10 | Ishares TR CORE INTL AGGR | $7.8M | 153.8K | 1.8% | ▲+0.9% Added · +1K sh | |
| 11 | Pepsico Inc COM | $7.1M | 52.8K | 1.6% | —Held | |
| 12 | Alphabet Inc CAP STK CL C | $6.3M | 17.9K | 1.4% | ▼−0.2% Reduced · −37 sh | |
| 13 | Nvidia Corporation COM | $5.7M | 28.5K | 1.3% | ▲+0.1% Added · +26 sh | |
| 14 | Dimensional ETF Trust GLOBAL REAL EST | $5.6M | 192.6K | 1.3% | ▲+1.0% Added · +2K sh | |
| 15 | Ishares TR 0-5 YR TIPS ETF | $5.3M | 52.0K | 1.2% | ▲+1.1% Added · +581 sh | |
| 16 | Ishares TR TRS FLT RT BD | $5.0M | 98.7K | 1.1% | ▼−2.0% Reduced · −2K sh | |
| 17 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $4.4M | 82.1K | 1.0% | ▲+1.1% Added · +923 sh | |
| 18 | Vanguard Malvern FDS MULTI SECTOR | $4.4M | 85.6K | 1.0% | ▲+1.2% Added · +989 sh | |
| 19 | J P Morgan Exchange Traded F INTL BD OPP ETF | $4.1M | 84.8K | 0.9% | ▲+0.8% Added · +714 sh | |
| 20 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.0M | 119.6K | 0.9% | ▼−1.8% Reduced · −2K sh | |
| 21 | Ishares Inc JP MRG EM CRP BD | $3.9M | 84.9K | 0.9% | ▲+1.0% Added · +877 sh | |
| 22 | Ishares Inc US INTL HGH YLD | $3.8M | 84.9K | 0.9% | ▲+1.1% Added · +951 sh | |
| 23 | Ishares Inc JP MORGAN EM ETF | $3.8M | 90.6K | 0.9% | ▲+0.9% Added · +833 sh | |
| 24 | Ishares TR 3YRTB ETF | $3.8M | 50.8K | 0.9% | ▲+1.1% Added · +565 sh | |
| 25 | Ishares Gold TR ISHARES NEW | $3.6M | 47.2K | 0.8% | ▲+6.5% Added · +3K sh | |
| 26 | Dimensional ETF Trust EMER MARK SU ETF | $3.3M | 67.8K | 0.8% | ▼−0.6% Reduced · −443 sh | |
| 27 | Microsoft Corp COM | $3.1M | 8.4K | 0.7% | ▲+0.3% Added · +29 sh | |
| 28 | Ishares TR IBOXX INV CP ETF | $2.8M | 25.9K | 0.6% | ▲+0.8% Added · +199 sh | |
| 29 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.7M | 10.5K | 0.4% | ▲+0.2% Added · +19 sh | |
| 30 | Yum Brands Inc COM | $1.4M | 8.7K | 0.3% | —Held | |
| 31 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.3% | ▲+0.8% Added · +24 sh | |
| 32 | Kimco Realty Corp COM | $1.1M | 43.3K | 0.2% | —Held | |
| 33 | Amazon Com Inc COM | $1.1M | 4.5K | 0.2% | ▲+2.2% Added · +97 sh | |
| 34 | Mastercard Incorporated CL A | $963K | 1.9K | 0.2% | ▲+1.1% Added · +20 sh | |
| 35 | Meta Platforms Inc CL A | $948K | 1.7K | 0.2% | ▲+0.5% Added · +9 sh | |
| 36 | Abbvie Inc COM | $821K | 3.3K | 0.2% | ▲+0.2% Added · +8 sh | |
| 37 | Costco Wholesale Corporation COM | $813K | 869 | 0.2% | ▲+0.8% Added · +7 sh | |
| 38 | Ishares TR MSCI ACWI ETF | $718K | 4.6K | 0.2% | —Held | |
| 39 | Broadcom Inc COM | $647K | 1.7K | 0.1% | ▼−1.7% Reduced · −29 sh | |
| 40 | Ishares TR CORE 60 BALA ETF | $624K | 9.0K | 0.1% | ▲+3.0% Added · +265 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $599K | 802 | 0.1% | —Held | |
| 42 | Netflix Inc. COM | $531K | 7.4K | 0.1% | ▲+0.8% Added · +60 sh | |
| 43 | Exxon Mobil Corp COM | $464K | 3.4K | 0.1% | ▲+1.2% Added · +41 sh | |
| 44 | Eli Lilly & Co COM | $408K | 340 | 0.1% | ▲+4.3% Added · +14 sh | |
| 45 | Ishares TR CORE 80 20 ETF | $381K | 3.9K | 0.1% | ▲+8.5% Added · +306 sh | |
| 46 | Yum China Hldgs Inc COM | $362K | 8.9K | 0.1% | —Held | |
| 47 | Mercadolibre Inc COM | $345K | 203 | 0.1% | —Held | |
| 48 | Warner Bros Discovery Inc COM SER A | $339K | 12.7K | 0.1% | —Held | |
| 49 | Home Depot Inc COM | $338K | 958 | 0.1% | —Held | |
| 50 | Vanguard BD Index FDS VANGUARD ULTRA | $315K | 6.3K | 0.1% | ▼−25% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1696731/holdings"
Use Arkolith to show New Capital Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 60 | $439.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 59 | $405.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 55 | $398.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 54 | $381.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 56 | $358.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 50 | $348.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 51 | $342.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 52 | $354.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.