2026 Q3 Portfolio Activity
In 2026 Q3, New Capital Management LP maintained a portfolio of 62 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.4%.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
DFAC (25.5%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
New Capital Management LP Full Holdings List — 2026 Q3
| 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 | 25.53% | 25.97% |
#1
Prev: #1
|
6.5 |
—
|
-3,348 | -0.1% |
P
S
|
2,566,848 | $114,096,397 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 20.25% | 20.22% |
#2
Prev: #2
|
6.0 |
—
|
33,829 | 1.4% |
P
S
|
2,444,053 | $90,478,846 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.92% | 12.21% |
#3
Prev: #3
|
5.5 |
—
|
-189 | -0.2% |
P
S
|
106,941 | $53,251,271 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.76% | 5.09% |
#4
Prev: #4
|
3.3 |
—
|
-18 | -0.0% |
P
S
|
77,260 | $25,729,033 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.10% | 3.16% |
#5
Prev: #5
|
2.2 |
—
|
-1,487 | -0.7% |
P
S
|
211,922 | $13,864,679 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.58% | 2.60% |
#6
1
Prev: #7
|
1.5 |
—
|
8,616 | 3.9% |
P
S
|
226,948 | $11,526,688 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.63% |
#7
1
Prev: #6
|
1.4 |
—
|
-32,391 | -13.1% |
P
S
|
215,521 | $10,166,116 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSB
ISHARES TR
|
ETF | 2.04% | 2.07% |
#8
Prev: #8
|
2.8 |
—
|
10,440 | 5.3% |
P
S
|
207,159 | $9,133,652 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.72% | 1.77% |
#9
1
Prev: #10
|
1.2 |
—
|
2,491 | 1.6% |
P
S
|
156,323 | $7,691,104 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.85% |
#10
1
Prev: #9
|
1.1 |
—
|
-25,389 | -14.1% |
P
S
|
154,597 | $6,983,146 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.49% | 1.63% |
#11
Prev: #11
|
1.1 |
—
|
-122 | -0.2% |
P
S
|
52,650 | $6,671,843 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.30% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,344 | -4.7% |
P
S
|
27,129 | $6,195,646 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.44% |
#13
1
Prev: #12
|
1.0 |
—
|
-443 | -2.5% |
P
S
|
17,453 | $5,946,868 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.28% | 0.91% |
#14
6
Prev: #20
|
1.0 |
—
|
1,430 | 1.2% |
P
S
|
121,017 | $5,728,945 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TFLO
ISHARES TR
|
ETF | 1.27% | 1.14% |
#15
1
Prev: #16
|
2.5 |
—
|
13,211 | 13.4% |
P
S
|
111,915 | $5,670,750 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STIP
ISHARES TR
|
ETF | 1.18% | 1.21% |
#16
1
Prev: #15
|
1.0 |
—
|
900 | 1.7% |
P
S
|
52,936 | $5,277,723 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.27% |
#17
3
Prev: #14
|
1.0 |
—
|
108 | 0.1% |
P
S
|
192,666 | $5,211,622 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.98% | 1.00% |
#18
Prev: #18
|
0.9 |
—
|
2,839 | 3.3% |
P
S
|
88,414 | $4,378,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.97% | 1.00% |
#19
2
Prev: #17
|
0.9 |
—
|
3,111 | 3.8% |
P
S
|
85,184 | $4,354,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.71% |
#20
7
Prev: #27
|
0.9 |
—
|
-34 | -0.4% |
P
S
|
8,335 | $4,274,817 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.93% | 0.81% |
#21
4
Prev: #25
|
2.4 |
—
|
6,028 | 12.8% |
P
S
|
53,221 | $4,156,527 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.91% | 0.93% |
#22
3
Prev: #19
|
0.9 |
—
|
2,622 | 3.1% |
P
S
|
87,442 | $4,083,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LEMB
ISHARES INC
|
ETF | 0.87% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
1,262 | 1.4% |
P
S
|
91,859 | $3,881,030 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISHG
ISHARES TR
|
ETF | 0.85% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
609 | 1.2% |
P
S
|
51,419 | $3,808,222 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CEMB
ISHARES INC
|
ETF | 0.84% | 0.88% |
#25
4
Prev: #21
|
0.8 |
—
|
875 | 1.0% |
P
S
|
85,739 | $3,772,517 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.83% | 0.88% |
#26
4
Prev: #22
|
0.8 |
—
|
752 | 0.9% |
P
S
|
85,671 | $3,726,703 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
104,275 | — |
NEW
|
104,275 | $3,534,911 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.76% |
#28
2
Prev: #26
|
0.8 |
—
|
-7,215 | -10.6% |
P
S
|
60,619 | $2,930,929 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LQD
ISHARES TR
|
ETF | 0.60% | 0.64% |
#29
1
Prev: #28
|
0.7 |
—
|
403 | 1.6% |
P
S
|
26,301 | $2,687,407 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.35% | 0.38% |
#30
1
Prev: #29
|
0.6 |
—
|
-723 | -6.9% |
P
S
|
9,819 | $1,549,969 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.22% |
#31
4
Prev: #35
|
0.6 |
—
|
-18 | -1.1% |
P
S
|
1,665 | $1,207,561 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.26% | 0.32% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
8,662 | $1,180,986 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.25% |
#33
Prev: #33
|
0.6 |
—
|
-32 | -0.7% |
P
S
|
4,491 | $1,119,045 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.25% |
#34
3
Prev: #31
|
0.6 |
—
|
-35 | -1.1% |
P
S
|
3,073 | $1,057,492 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.22% |
#35
1
Prev: #34
|
0.6 |
—
|
-14 | -0.7% |
P
S
|
1,861 | $1,026,386 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.21% | 0.25% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
43,254 | $960,671 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#37
1
Prev: #36
|
0.6 |
—
|
-9 | -0.3% |
P
S
|
3,254 | $851,166 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACWI
ISHARES TR
|
ETF | 0.18% | 0.16% |
#38
Prev: #38
|
2.1 |
—
|
598 | 13.1% |
P
S
|
5,173 | $821,213 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.19% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
869 | $791,312 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.14% |
#40
1
Prev: #41
|
2.6 |
—
|
216 | 26.9% |
P
S
|
1,018 | $776,305 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.15% |
#41
2
Prev: #39
|
2.1 |
—
|
146 | 8.5% |
P
S
|
1,858 | $652,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AOR
ISHARES TR
|
ETF | 0.15% | 0.14% |
#42
2
Prev: #40
|
2.1 |
—
|
491 | 5.5% |
P
S
|
9,476 | $649,289 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.12% | 0.11% |
#43
Prev: #43
|
0.5 |
—
|
-10 | -0.3% |
P
S
|
3,386 | $551,043 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.12% | 0.12% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
7,440 | $517,675 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.09% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
340 | $393,656 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.09% | 0.08% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
12,700 | $393,065 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AOA
ISHARES TR
|
ETF | 0.09% | 0.09% |
#47
2
Prev: #45
|
0.5 |
—
|
13 | 0.3% |
P
S
|
3,916 | $380,890 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.08% | 0.08% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
8,853 | $363,846 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.08% | 0.08% |
#49
2
Prev: #47
|
0.5 |
—
|
-3 | -1.5% |
P
S
|
200 | $345,706 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.08% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
958 | $272,401 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 62 holdings