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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
-1.22%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$7.53M
Cap. Flow
+$14.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
76.42%
Holding
60
New
5
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.1M
2
IAU icon
iShares Gold Trust
IAU
+$3.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.79M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.32M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.16M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.52M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M
4
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$846K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$814K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 6.96%
3 Consumer Staples 2.23%
4 Communication Services 1.98%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.09M 0.76%
8,340
+887
+12% +$371K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$2.89M 0.71%
68,277
-6,035
-8% -$265K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.8M 0.69%
+25,699
New +$2.83M
VT icon
29
Vanguard Total World Stock ETF
VT
$79.1B
$1.46M 0.36%
10,523
+72
+0.7% +$10.4K
YUM icon
30
Yum! Brands
YUM
$41.6B
$1.35M 0.33%
8,662
– –
KIM icon
31
Kimco Realty
KIM
$16.4B
$972K 0.24%
43,254
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$958K 0.24%
1,674
+176
+12% +$113K
MA icon
33
Mastercard
MA
$505B
$927K 0.23%
1,855
-78
-4% -$41.1K
AMZN icon
34
Amazon
AMZN
$2.94T
$922K 0.23%
4,426
-99
-2% -$21.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$887K 0.22%
3,084
+252
+9% +$79.2K
COST icon
36
Costco
COST
$421B
$859K 0.21%
862
– –
NFLX icon
37
Netflix
NFLX
$307B
$710K 0.17%
7,380
– –
ABBV icon
38
AbbVie
ABBV
$431B
$708K 0.17%
3,255
+11
+0.3% +$2.44K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$633K 0.16%
4,575
– –
XOM icon
40
ExxonMobil
XOM
$642B
$569K 0.14%
3,355
+66
+2% +$9.63K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$561K 0.14%
8,720
+10
+0.1% +$659
AVGO icon
42
Broadcom
AVGO
$2T
$539K 0.13%
1,741
-58
-3% -$19.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$522K 0.13%
802
– –
YUMC icon
44
Yum China
YUMC
$16.5B
$432K 0.11%
8,853
– –
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$421K 0.1%
8,447
-201
-2% -$10K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$413K 0.1%
8,149
-197
-2% -$9.97K
MELI icon
47
Mercado Libre
MELI
$92.8B
$351K 0.09%
203
– –
WBD icon
48
Warner Bros
WBD
$66.2B
$349K 0.09%
12,700
– –
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$320K 0.08%
3,175
-52
-2% -$5.23K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$318K 0.08%
3,597
-52
-1% -$4.74K
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 Q1 2026 Portfolio in Review

As of Q1 2026, New Capital Management held 60 positions worth $406M, up 1.9% from $398M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New Capital Management deployed $14.1M of net new capital in Q1 2026, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 84,106 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.16M trimmed.

  • New Capital Management's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 84,106 shares worth $4.02M.
  • New Capital Management added most to iShares Gold Trust in Q1 2026, an estimated $3.76M increase.
  • New Capital Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.16M.
  • New Capital Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $327K.
  • New Capital Management's ten largest holdings make up 76% of its $406M portfolio in Q1 2026.
  • New Capital Management opened 5 new positions and closed 1 in Q1 2026.
  • New Capital Management's portfolio value rose 1.9% quarter-over-quarter to $406M.

Based on New Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.