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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
WBD icon
51
Warner Bros
WBD
$67.1B
$248K 0.07%
12,700
– –
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$237K 0.06%
3,250
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.85B
$228K 0.06%
4,455
-361
-7% -$18.4K
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$227K 0.06%
+4,470
New +$227K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,516
Closed -$355K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,815
Closed -$200K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,000
Closed -$331K
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.