The Analysis of New Capital Management LP's Holdings
Currently, New Capital Management LP holds 55 types of securities in its portfolio with a total value $398.1M. In the most recent quarter, they have increased their positions in BINC (+118.7K shares, valued at $6.3M), VGMS (+101.0K shares, valued at $5.2M), JBND (+95.8K shares, valued at $5.2M); decreased their positions in JPST (-91.1K shares, valued at $4.6M), TFLO (-60.9K shares, valued at $3.1M), N/A (-3.8K shares, valued at $1.9M); initiated new positions in VGMS (+101.0K shares, valued at $5.2M), JBND (+95.8K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST2.7M shares0.34%2025-12-312026-01-20
DFAX DIMENSIONAL ETF TRUST2.4M shares0.65%2025-12-312026-01-20 AAPL APPLE INC78.1K shares-0.35%2025-12-312026-01-20 EBI RBB FUND TRUST213.4K shares0.00%2025-12-312026-01-20 DFSU DIMENSIONAL ETF TRUST266.3K shares-2.69%2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II203.2K shares140.40%2025-12-312026-01-20 IUSB ISHARES TR185.2K shares1.46%2025-12-312026-01-20 DFSI DIMENSIONAL ETF TRUST181.9K shares-2.51%2025-12-312026-01-20 PEP PEPSICO INC53.0K shares0.00%2025-12-312026-01-20 STIP ISHARES TR62.5K shares-1.89%2025-12-312026-01-20 ALPHABET INC ALPHABET INC17.0K shares526.35%2025-12-312026-01-20 NVDA NVIDIA CORPORATION28.3K shares-14.51%2025-12-312026-01-20 VGMS VANGUARD MALVERN FDS101.0K sharesnew addition2025-12-312026-01-20 JBND J P MORGAN EXCHANGE TRADED F95.8K sharesnew addition2025-12-312026-01-20 TFLO ISHARES TR101.6K shares-37.48%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF97.7K shares2.00%2025-12-312026-01-20 IAGG ISHARES TR96.8K shares-2.77%2025-12-312026-01-20 DFGR DIMENSIONAL ETF TRUST148.5K shares-5.34%2025-12-312026-01-20 MSFT MICROSOFT CORP7.5K shares0.00%2025-12-312026-01-20 DFSE DIMENSIONAL ETF TRUST74.3K shares-0.76%2025-12-312026-01-20 LEMB ISHARES INC63.4K shares0.32%2025-12-312026-01-20 CEMB ISHARES INC55.8K shares0.76%2025-12-312026-01-20 GHYG ISHARES INC55.2K shares1.24%2025-12-312026-01-20 ISHG ISHARES TR33.5K shares1.58%2025-12-312026-01-20 JMST J P MORGAN EXCHANGE TRADED F34.8K shares-9.91%2025-12-312026-01-20 VT VANGUARD INTL EQUITY INDEX F10.5K shares-0.28%2025-12-312026-01-20 YUM YUM BRANDS INC8.7K shares0.00%2025-12-312026-01-20 MA MASTERCARD INCORPORATED1.9K shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC4.5K shares0.00%2025-12-312026-01-20 META META PLATFORMS INC1.5K shares0.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC2.8K shares0.00%2025-12-312026-01-20 KIM KIMCO RLTY CORP43.3K shares0.00%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW862 shares-2.49%2025-12-312026-01-20 ABBV ABBVIE INC3.2K shares-0.31%2025-12-312026-01-20 NFLX NETFLIX INC7.4K shares900.00%2025-12-312026-01-20 ACWI ISHARES TR4.6K shares0.00%2025-12-312026-01-20 BROADCOM INC BROADCOM INC1.8K shares0.06%2025-12-312026-01-20 AOR ISHARES TR8.7K shares0.94%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR802 shares-2.31%2025-12-312026-01-20 VUSB VANGUARD BD INDEX FDS8.6K shares-5.49%2025-12-312026-01-20 YUMC YUM CHINA HLDGS INC8.9K shares0.00%2025-12-312026-01-20 ICSH ISHARES TR8.3K shares-6.46%2025-12-312026-01-20 MELI MERCADOLIBRE INC203 shares0.00%2025-12-312026-01-20 XOM EXXON MOBIL CORP3.3K shares-3.41%2025-12-312026-01-20 WBD WARNER BROS DISCOVERY INC12.7K shares0.00%2025-12-312026-01-20 LLY ELI LILLY & CO326 shares0.00%2025-12-312026-01-20 AOA ISHARES TR3.6K shares3.52%2025-12-312026-01-20 JPST J P MORGAN EXCHANGE TRADED F6.5K shares-93.38%2025-12-312026-01-20 SGOV ISHARES TR3.2K shares-11.97%2025-12-312026-01-20 AON PLC AON PLC707 shares0.00%2025-12-312026-01-20 DFCF DIMENSIONAL ETF TRUST5.8K shares-32.03%2025-12-312026-01-20 NEAR ISHARES U S ETF TR4.3K shares-3.32%2025-12-312026-01-20 AGG ISHARES TR2.1K shares-47.10%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available