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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
+2.2%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$16.4M
Cap. Flow
+$9.55M
Cap. Flow %
2.4%
Top 10 Hldgs %
79.38%
Holding
56
New
2
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.3M
2
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$5.22M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$486K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$894K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$316K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Technology 7.72%
3 Consumer Staples 2.1%
4 Communication Services 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.77M 0.45%
34,815
-3,828
-10% -$195K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$1.47M 0.37%
10,451
-29
-0.3% -$4.05K
YUM icon
28
Yum! Brands
YUM
$41.6B
$1.31M 0.33%
8,662
– –
MA icon
29
Mastercard
MA
$505B
$1.1M 0.28%
1,933
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$1.04M 0.26%
4,525
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$989K 0.25%
1,498
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$886K 0.22%
2,832
– –
KIM icon
33
Kimco Realty
KIM
$16.4B
$877K 0.22%
43,254
– –
COST icon
34
Costco
COST
$421B
$744K 0.19%
862
-22
-2% -$19.9K
ABBV icon
35
AbbVie
ABBV
$431B
$741K 0.19%
3,244
-10
-0.3% -$2.28K
NFLX icon
36
Netflix
NFLX
$307B
$692K 0.17%
7,380
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$647K 0.16%
4,575
– –
AVGO icon
38
Broadcom
AVGO
$2T
$622K 0.16%
1,799
+1
+0.1% +$358
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$566K 0.14%
8,710
+81
+0.9% +$5.26K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$547K 0.14%
802
-19
-2% -$12.8K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$431K 0.11%
8,648
-502
-5% -$25K
YUMC icon
42
Yum China
YUMC
$16.5B
$423K 0.11%
8,853
– –
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$422K 0.11%
8,346
-576
-6% -$29.2K
MELI icon
44
Mercado Libre
MELI
$92.8B
$409K 0.1%
203
– –
XOM icon
45
ExxonMobil
XOM
$642B
$396K 0.1%
3,289
-116
-3% -$13.5K
WBD icon
46
Warner Bros
WBD
$66.2B
$366K 0.09%
12,700
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$350K 0.09%
326
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$327K 0.08%
3,649
+124
+4% +$11K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$327K 0.08%
6,456
-91,110
-93% -$4.62M
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$324K 0.08%
3,227
-439
-12% -$44.1K
1
2
3

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BOA
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ECA
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SPT
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New Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, New Capital Management held 56 positions worth $398M, up 4.3% from $382M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management's Q4 2025 filing shows 2 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 101,010 shares worth $5.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 101,010 shares worth $5.21M.
  • New Capital Management added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $6.3M increase.
  • New Capital Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.62M.
  • New Capital Management fully exited Dimensional Ultrashort Fixed Income ETF in Q4 2025, selling an estimated $227K.
  • New Capital Management's ten largest holdings make up 79% of its $398M portfolio in Q4 2025.
  • New Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • New Capital Management's portfolio value rose 4.3% quarter-over-quarter to $398M.

Based on New Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.