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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%

No holdings matched the selected filter criteria.

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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.