Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
New Capital Management LP (CIK 1696731) reported $405.7M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($99.4M, 24.50%), DFAX ($81.1M, 20.00%), BRK/B ($51.4M, 12.66%), AAPL ($19.6M, 4.84%), EBI ($12.3M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $99.4M | 24.50% | 2.6M | Trimmed |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $81.1M | 20.00% | 2.4M | Added |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.4M | 12.66% | 107,172 | Trimmed |
| 4 | AAPL | APPLE INC | $19.6M | 4.84% | 77,393 | Trimmed |
| 5 | EBI | RBB FUND TRUST | $12.3M | 3.04% | 213,409 | Hold |
| 6 | BINC | BLACKROCK ETF TRUST II | $11.2M | 2.76% | 215,491 | Added |
| 7 | DFSU | DIMENSIONAL ETF TRUST | $10.2M | 2.51% | 247,490 | Trimmed |
| 8 | IUSB | ISHARES TR | $9.0M | 2.21% | 193,766 | Added |
| 9 | PEP | PEPSICO INC | $8.2M | 2.02% | 52,772 | Trimmed |
| 10 | IAGG | ISHARES TR | $7.6M | 1.88% | 152,395 | Added |
| 11 | DFSI | DIMENSIONAL ETF TRUST | $7.6M | 1.88% | 180,145 | Trimmed |
| 12 | STIP | ISHARES TR | $5.3M | 1.31% | 51,455 | Trimmed |
| 13 | GOOG | ALPHABET INC | $5.1M | 1.27% | 17,933 | Added |
| 14 | TFLO | ISHARES TR | $5.1M | 1.26% | 100,678 | Trimmed |
| 15 | DFGR | DIMENSIONAL ETF TRUST | $5.1M | 1.25% | 190,634 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $5.0M | 1.22% | 28,447 | Added |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $4.7M | 1.15% | 121,723 | Added |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.08% | 81,150 | Trimmed |
| 19 | VGMS | VANGUARD MALVERN FDS | $4.3M | 1.06% | 84,586 | Trimmed |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.99% | 84,106 | New |
| 21 | IAU | ISHARES GOLD TR | $3.9M | 0.96% | 44,289 | Added |
| 22 | CEMB | ISHARES INC | $3.8M | 0.94% | 83,987 | Added |
| 23 | GHYG | ISHARES INC | $3.8M | 0.93% | 83,968 | Added |
| 24 | ISHG | ISHARES TR | $3.7M | 0.92% | 50,245 | Added |
| 25 | LEMB | ISHARES INC | $3.7M | 0.90% | 89,764 | Added |
Source: SEC Form 13F filings · as of 2026-03-31