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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$99.4M 24.5%
2,557,586
-103,274
-4% -$4.16M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$81.1M 20%
2,387,805
+35,769
+2% +$1.24M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.4M 12.66%
107,172
-437
-0.4% -$215K
AAPL icon
4
Apple
AAPL
$4.9T
$19.6M 4.84%
77,393
-721
-0.9% -$188K
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$674M
$12.3M 3.04%
213,409
– –
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$11.2M 2.76%
215,491
+12,260
+6% +$646K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$10.2M 2.51%
247,490
-18,827
-7% -$814K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.95M 2.21%
193,766
+8,527
+5% +$397K
PEP icon
9
PepsiCo
PEP
$191B
$8.2M 2.02%
52,772
-261
-0.5% -$40.7K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$7.64M 1.88%
180,145
-1,803
-1% -$79.9K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.63M 1.88%
152,395
+55,604
+57% +$2.79M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.32M 1.31%
51,455
-11,006
-18% -$1.13M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$5.14M 1.27%
17,933
+915
+5% +$287K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.1M 1.26%
100,678
-879
-0.9% -$44.4K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.07M 1.25%
190,634
+42,099
+28% +$1.15M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$4.96M 1.22%
28,447
+154
+0.5% +$28.3K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$48.1B
$4.68M 1.15%
121,723
+23,991
+25% +$1.04M
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.44B
$4.36M 1.08%
81,150
-14,666
-15% -$794K
VGMS
19
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$4.31M 1.06%
84,586
-16,424
-16% -$846K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.02M 0.99%
+84,106
New +$4.1M
IAU icon
21
iShares Gold Trust
IAU
$63.8B
$3.9M 0.96%
44,289
+41,039
+1,263% +$3.76M
CEMB icon
22
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.8M 0.94%
83,987
+28,198
+51% +$1.29M
GHYG icon
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$3.79M 0.93%
83,968
+28,778
+52% +$1.32M
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$3.73M 0.92%
50,245
+16,723
+50% +$1.26M
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$3.66M 0.9%
89,764
+26,381
+42% +$1.11M
1
2 3

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WAS
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SCP
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CAAM
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CPW
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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.