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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
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.32M 0.76%
67,834
-443
-0.6% -$21.2K
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.12M 0.71%
8,369
+29
+0.3% +$11.7K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.82M 0.64%
25,898
+199
+0.8% +$21.7K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$1.65M 0.38%
10,542
+19
+0.2% +$2.9K
YUM icon
30
Yum! Brands
YUM
$41.8B
$1.38M 0.32%
8,662
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.25%
3,108
+24
+0.8% +$8.64K
KIM icon
32
Kimco Realty
KIM
$17.2B
$1.1M 0.25%
43,254
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$1.08M 0.25%
4,523
+97
+2% +$24.3K
MA icon
34
Mastercard
MA
$502B
$963K 0.22%
1,875
+20
+1% +$9.97K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$948K 0.22%
1,683
+9
+0.5% +$5.5K
ABBV icon
36
AbbVie
ABBV
$443B
$821K 0.19%
3,263
+8
+0.2% +$1.72K
COST icon
37
Costco
COST
$422B
$813K 0.19%
869
+7
+0.8% +$6.97K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.5B
$718K 0.16%
4,575
– –
AVGO icon
39
Broadcom
AVGO
$1.85T
$647K 0.15%
1,712
-29
-2% -$11.6K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$624K 0.14%
8,985
+265
+3% +$18K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$599K 0.14%
802
– –
NFLX icon
42
Netflix
NFLX
$299B
$531K 0.12%
7,440
+60
+0.8% +$5.28K
XOM icon
43
ExxonMobil
XOM
$644B
$464K 0.11%
3,396
+41
+1% +$6.14K
LLY icon
44
Eli Lilly
LLY
$1.02T
$408K 0.09%
340
+14
+4% +$14.3K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$381K 0.09%
3,903
+306
+9% +$29.2K
YUMC icon
46
Yum China
YUMC
$16.5B
$362K 0.08%
8,853
– –
MELI icon
47
Mercado Libre
MELI
$95.2B
$345K 0.08%
203
– –
WBD icon
48
Warner Bros
WBD
$65.9B
$339K 0.08%
12,700
– –
HD icon
49
Home Depot
HD
$331B
$338K 0.08%
958
– –
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$315K 0.07%
6,323
-2,124
-25% -$106K
1
2
3

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Creek Drive Management Group San Francisco, California $439M AUM
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HCM
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

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.