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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
+6.71%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.4M
Cap. Flow
+$749K
Cap. Flow %
0.2%
Top 10 Hldgs %
80.35%
Holding
57
New
1
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$461K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$458K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$448K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$993K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$466K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 8.01%
3 Consumer Staples 2.17%
4 Communication Services 0.94%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.6B
$1.32M 0.34%
8,662
-85
-1% -$12.5K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.29%
1,498
– –
MA icon
28
Mastercard
MA
$505B
$1.1M 0.29%
1,933
-17
-0.9% -$9.76K
AMZN icon
29
Amazon
AMZN
$2.94T
$994K 0.26%
4,525
– –
KIM icon
30
Kimco Realty
KIM
$16.4B
$945K 0.25%
43,254
– –
NFLX icon
31
Netflix
NFLX
$307B
$885K 0.23%
7,380
– –
COST icon
32
Costco
COST
$421B
$818K 0.21%
884
– –
ABBV icon
33
AbbVie
ABBV
$431B
$753K 0.2%
3,254
+180
+6% +$36.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$688K 0.18%
2,832
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$662K 0.17%
2,717
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$632K 0.17%
4,575
-63
-1% -$8.37K
AVGO icon
37
Broadcom
AVGO
$2T
$593K 0.16%
1,798
+324
+22% +$99.4K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$556K 0.15%
8,629
+21
+0.2% +$1.31K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$547K 0.14%
821
+265
+48% +$170K
MELI icon
40
Mercado Libre
MELI
$92.8B
$474K 0.12%
203
+3
+2% +$7.2K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$457K 0.12%
9,150
-1,349
-13% -$67.2K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$453K 0.12%
8,922
-1,073
-11% -$54.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.11%
4,002
-16,287
-80% -$1.62M
XOM icon
44
ExxonMobil
XOM
$642B
$384K 0.1%
3,405
+119
+4% +$13.2K
YUMC icon
45
Yum China
YUMC
$16.5B
$380K 0.1%
8,853
– –
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$369K 0.1%
3,666
-314
-8% -$31.6K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$362K 0.09%
8,465
-23,407
-73% -$993K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$311K 0.08%
3,525
+42
+1% +$3.58K
AON icon
49
Aon
AON
$76.5B
$252K 0.07%
707
-34
-5% -$12.3K
LLY icon
50
Eli Lilly
LLY
$1.06T
$249K 0.07%
326
+40
+14% +$29.8K
1
2
3

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New Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, New Capital Management held 57 positions worth $382M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Capital Management's Q3 2025 filing shows 1 new, 21 increased, 21 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 4,470 shares worth $227K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 4,470 shares worth $227K.
  • New Capital Management added most to NVIDIA in Q3 2025, an estimated $3.29M increase.
  • New Capital Management's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.92M.
  • New Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $355K.
  • New Capital Management's ten largest holdings make up 80% of its $382M portfolio in Q3 2025.
  • New Capital Management opened 1 new position and closed 3 in Q3 2025.
  • New Capital Management's portfolio value rose 6.5% quarter-over-quarter to $382M.

Based on New Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.