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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$33.4M
Cap. Flow
+$2.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
77.58%
Holding
61
New
2
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$824K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
3
IAU icon
iShares Gold Trust
IAU
+$247K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$195K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$209K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$109K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$106K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$105K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$99.8K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 7.25%
3 Communication Services 2.11%
4 Consumer Staples 1.81%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$114M 25.97%
2,570,196
+12,610
+0.5% +$539K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$88.8M 20.22%
2,410,224
+22,419
+0.9% +$824K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.6M 12.21%
107,130
-42
-0% -$20.2K
AAPL icon
4
Apple
AAPL
$4.54T
$22.4M 5.09%
77,278
-115
-0.1% -$32.9K
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$13.9M 3.16%
213,409
– –
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11.6M 2.63%
247,912
+422
+0.2% +$19.1K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$11.4M 2.6%
218,332
+2,841
+1% +$148K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.08M 2.07%
196,719
+2,953
+2% +$136K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$8.12M 1.85%
179,986
-159
-0.1% -$7.15K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.78M 1.77%
153,832
+1,437
+0.9% +$72K
PEP icon
11
PepsiCo
PEP
$190B
$7.15M 1.63%
52,772
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.32M 1.44%
17,896
-37
-0.2% -$13.2K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$5.7M 1.3%
28,473
+26
+0.1% +$5.35K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.58M 1.27%
192,558
+1,924
+1% +$55.1K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.32M 1.21%
52,036
+581
+1% +$59.9K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5M 1.14%
98,704
-1,974
-2% -$99.8K
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.42B
$4.39M 1%
82,073
+923
+1% +$49.4K
VGMS
18
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$4.39M 1%
85,575
+989
+1% +$50.7K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.1M 0.93%
84,820
+714
+0.8% +$34.3K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.7B
$3.98M 0.91%
119,587
-2,136
-2% -$86.9K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.87M 0.88%
84,864
+877
+1% +$40K
GHYG icon
22
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$3.85M 0.88%
84,919
+951
+1% +$43.2K
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.84M 0.88%
90,597
+833
+0.9% +$35K
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$3.77M 0.86%
50,810
+565
+1% +$42.5K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$3.56M 0.81%
47,193
+2,904
+7% +$247K
1
2 3

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New Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, New Capital Management held 61 positions worth $439M, up 8.2% from $406M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. New Capital Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • New Capital Management's largest Q2 2026 buy was iShares Russell 1000 ETF: 622 shares worth $255K.
  • New Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $824K increase.
  • New Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $109K.
  • New Capital Management fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $209K.
  • New Capital Management's ten largest holdings make up 78% of its $439M portfolio in Q2 2026.
  • New Capital Management opened 2 new positions and closed 1 in Q2 2026.
  • New Capital Management's portfolio value rose 8.2% quarter-over-quarter to $439M.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.