AI Portfolio Summary
In 2026 Q1, New Capital Management LP maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.99% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.5%. The fund also reduced its exposure to ISHARES TR by 17.6%.
Total Positions
60
Quarter
2026 Q1
Top Holding
DFAC (24.5%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 24.50% | 26.46% |
#1
Prev: #1
|
6.5 | -103,274 | -3.9% |
P
S
|
2,557,586 | $99,387,781 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 20.00% | 19.34% |
#2
Prev: #2
|
6.0 | 35,769 | 1.5% |
P
S
|
2,387,805 | $81,113,731 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.66% | 13.59% |
#3
Prev: #3
|
5.5 | -437 | -0.4% |
P
S
|
107,172 | $51,356,822 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 5.33% |
#4
Prev: #4
|
2.9 | -721 | -0.9% |
P
S
|
77,393 | $19,641,443 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.04% | 3.03% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
213,409 | $12,348,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.76% | 2.69% |
#6
1
Prev: #7
|
3.1 | 12,260 | 6.0% |
P
S
|
215,491 | $11,190,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.91% |
#7
1
Prev: #6
|
1.5 | -18,827 | -7.1% |
P
S
|
247,490 | $10,169,356 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSB
ISHARES TR
|
ETF | 2.21% | 2.17% |
#8
Prev: #8
|
1.4 | 8,527 | 4.6% |
P
S
|
193,766 | $8,950,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.02% | 1.91% |
#9
1
Prev: #10
|
1.3 | -261 | -0.5% |
P
S
|
52,772 | $8,195,004 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.88% | 1.96% |
#10
1
Prev: #9
|
1.3 | -1,803 | -1.0% |
P
S
|
180,145 | $7,638,148 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.88% | 1.22% |
#11
7
Prev: #18
|
3.8 | 55,604 | 57.4% |
P
S
|
152,395 | $7,625,851 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.31% | 1.61% |
#12
1
Prev: #11
|
1.0 | -11,006 | -17.6% |
P
S
|
51,455 | $5,322,016 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.34% |
#13
1
Prev: #12
|
2.5 | 915 | 5.4% |
P
S
|
17,933 | $5,144,284 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TFLO
ISHARES TR
|
ETF | 1.26% | 1.29% |
#14
2
Prev: #16
|
1.0 | -879 | -0.9% |
P
S
|
100,678 | $5,097,350 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.25% | 0.99% |
#15
4
Prev: #19
|
3.0 | 42,099 | 28.3% |
P
S
|
190,634 | $5,067,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.33% |
#16
3
Prev: #13
|
1.0 | 154 | 0.5% |
P
S
|
28,447 | $4,961,189 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.15% | 1.22% |
#17
Prev: #17
|
3.0 | 23,991 | 24.5% |
P
S
|
121,723 | $4,676,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.08% | 1.30% |
#18
3
Prev: #15
|
0.9 | -14,666 | -15.3% |
P
S
|
81,150 | $4,363,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 1.06% | 1.31% |
#19
5
Prev: #14
|
0.9 | -16,424 | -16.3% |
P
S
|
84,586 | $4,314,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.99% | — |
#20
Prev: #—
|
3.9 | 84,106 | no change |
NEW
|
84,106 | $4,021,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.96% | 0.07% |
#21
30
Prev: #51
|
3.4 | 41,039 | 1262.7% |
P
S
|
44,289 | $3,904,518 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CEMB
ISHARES INC
|
ETF | 0.94% | 0.64% |
#22
1
Prev: #23
|
3.4 | 28,198 | 50.5% |
P
S
|
83,987 | $3,802,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.93% | 0.64% |
#23
1
Prev: #24
|
3.4 | 28,778 | 52.1% |
P
S
|
83,968 | $3,787,786 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISHG
ISHARES TR
|
ETF | 0.92% | 0.63% |
#24
1
Prev: #25
|
2.9 | 16,723 | 49.9% |
P
S
|
50,245 | $3,727,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LEMB
ISHARES INC
|
ETF | 0.90% | 0.66% |
#25
3
Prev: #22
|
2.9 | 26,381 | 41.6% |
P
S
|
89,764 | $3,662,352 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.91% |
#26
6
Prev: #20
|
2.3 | 887 | 11.9% |
P
S
|
8,340 | $3,087,108 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.77% |
#27
6
Prev: #21
|
0.8 | -6,035 | -8.1% |
P
S
|
68,277 | $2,892,876 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.69% | — |
#28
Prev: #—
|
3.8 | 25,699 | no change |
NEW
|
25,699 | $2,800,889 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.36% | 0.37% |
#29
2
Prev: #27
|
0.6 | 72 | 0.7% |
P
S
|
10,523 | $1,455,601 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.33% | 0.33% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
8,662 | $1,346,778 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.24% | 0.22% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
43,254 | $971,917 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.25% |
#32
1
Prev: #31
|
2.1 | 176 | 11.7% |
P
S
|
1,674 | $957,809 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.28% |
#33
4
Prev: #29
|
0.6 | -78 | -4.0% |
P
S
|
1,855 | $926,921 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.26% |
#34
4
Prev: #30
|
0.6 | -99 | -2.2% |
P
S
|
4,426 | $921,897 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.22% |
#35
3
Prev: #32
|
2.1 | 252 | 8.9% |
P
S
|
3,084 | $886,907 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.19% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
862 | $859,171 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.17% | 0.17% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
7,380 | $709,587 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.19% |
#38
3
Prev: #35
|
0.6 | 11 | 0.3% |
P
S
|
3,255 | $707,858 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.16% | 0.16% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,575 | $632,974 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.10% |
#40
5
Prev: #45
|
0.6 | 66 | 2.0% |
P
S
|
3,355 | $569,166 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AOR
ISHARES TR
|
ETF | 0.14% | 0.14% |
#41
2
Prev: #39
|
0.6 | 10 | 0.1% |
P
S
|
8,720 | $561,126 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.16% |
#42
4
Prev: #38
|
0.6 | -58 | -3.2% |
P
S
|
1,741 | $538,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.14% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
802 | $521,528 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.11% | 0.11% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
8,853 | $431,835 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.10% | 0.11% |
#45
4
Prev: #41
|
0.5 | -201 | -2.3% |
P
S
|
8,447 | $420,534 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.10% | 0.11% |
#46
3
Prev: #43
|
0.5 | -197 | -2.4% |
P
S
|
8,149 | $412,502 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.09% | 0.10% |
#47
3
Prev: #44
|
1.0 | no change | no change |
P
S
|
203 | $350,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.09% | 0.09% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
12,700 | $348,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.08% | 0.08% |
#49
1
Prev: #50
|
0.5 | -52 | -1.6% |
P
S
|
3,175 | $319,596 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.08% | 0.08% |
#50
2
Prev: #48
|
0.5 | -52 | -1.4% |
P
S
|
3,597 | $318,323 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 60 holdings