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New Capital Management LP

Q1 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    59

  • Value ($000)

    $405,653

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0001696731
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$99.39M
25 %

2,557,586

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$81.11M
20 %

2,387,805

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$51.36M
13 %

107,172

A
AAPL

APPLE INC

COM
037833100
$19.64M
5 %

77,393

---

RBB FUND TRUST

LONGVIEW ADVANTG
75526L852
$12.35M
3 %

213,409

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$11.19M
3 %

215,491

D
DFSU

DIMENSIONAL ETF TRUST

US SUSTAINABILTY
25434V716
$10.17M
3 %

247,490

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$8.95M
2 %

193,766

P
PEP

PEPSICO INC

COM
713448108
$8.2M
2 %

52,772

D
DFSI

DIMENSIONAL ETF TRUST

INTERNATIONAL
25434V690
$7.64M
2 %

180,145

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