Latest New Capital Management LP Stock Portfolio
New Capital Management LP Performance:
2025 Q3: 1.56%YTD: 0.83%2024: 2.57%
Performance for 2025 Q3 is 1.56%, and YTD is 0.83%, and 2024 is 2.57%.
About New Capital Management LP and 13F Hedge Fund Stock Holdings
New Capital Management LP is a hedge fund based in HOUSTON, TX. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $353.4 Millions. In it's latest 13F Holdings report, New Capital Management LP reported an equity portfolio of $381.7 Millions as of 30 Sep, 2025.
The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 26.8% of it's portfolio in DIMENSIONAL ETF TRUST and 19.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF). New Capital Management LP opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (ACWV).
The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 26.8% of it's portfolio in DIMENSIONAL ETF TRUST and 19.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF). New Capital Management LP opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (ACWV).
New Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that New Capital Management LP made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 226,987 |
New stocks bought by New Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 132 |
| spdr s&p 500 etf tr | 47.66 |
| ishares inc | 22.39 |
| ishares tr | 22.3 |
| broadcom inc | 21.98 |
| ishares tr | 21.78 |
| ishares inc | 21.7 |
| ishares inc | 21.36 |
Additions to existing portfolio by New Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.28 |
| dimensional etf trust | -73.44 |
| ishares tr | -18.92 |
| vanguard bd index fds | -12.85 |
| ishares tr | -10.74 |
| dimensional etf trust | -9.88 |
| ishares tr | -7.89 |
| ishares u s etf tr | -7.5 |
New Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -355,375 |
| ishares tr | -331,440 |
| ishares tr | -200,412 |
New Capital Management LP got rid off the above stocks
Sector Distribution
New Capital Management LP has about 85.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.4 |
| Technology | 8 |
| Consumer Defensive | 2.2 |
| Utilities | 1.7 |
Market Cap. Distribution
New Capital Management LP has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| MEGA-CAP | 12 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 14.4% of the stocks held by New Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 12.7 |
| RUSSELL 2000 | 1.7 |
New Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Capital Management LP
New Capital Management LP has 54 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Capital Management LP last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.23 | 78,388 | 19,960,000 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.66 | 33,000 | 2,513,940 | added | 21.78 | ||
| AAXJ | ishares tr | 0.17 | 4,575 | 632,379 | reduced | -1.36 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.20 | 3,254 | 753,337 | added | 5.86 | ||
| ACWF | ishares tr | 2.23 | 182,577 | 8,528,160 | added | 22.3 | ||
| ACWF | ishares tr | 2.15 | 162,427 | 8,217,180 | reduced | -18.92 | ||
| ACWF | ishares tr | 0.12 | 8,922 | 452,792 | reduced | -10.74 | ||
| ACWV | ishares inc | 0.68 | 63,181 | 2,603,690 | added | 21.7 | ||
| ACWV | ishares inc | 0.67 | 55,369 | 2,559,140 | added | 21.36 | ||
| ACWV | ishares inc | 0.66 | 54,512 | 2,537,000 | added | 22.39 | ||
| AGT | ishares tr | 1.34 | 99,547 | 5,099,790 | reduced | -3.76 | ||
| AMPS | ishares tr | 1.72 | 63,667 | 6,580,590 | reduced | -2.26 | ||
| AMZN | amazon com inc | 0.26 | 4,525 | 993,653 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.15 | 8,629 | 555,535 | added | 0.24 | ||
| AOA | ishares tr | 0.08 | 3,525 | 310,731 | added | 1.21 | ||
| AON | aon plc | 0.07 | 707 | 252,112 | reduced | -4.59 | ||
| AVGO | broadcom inc | 0.16 | 1,798 | 593,259 | added | 21.98 | ||
| BBAX | j p morgan exchange traded f | 1.30 | 97,566 | 4,949,540 | reduced | -0.74 | ||
| BBAX | j p morgan exchange traded f | 0.52 | 38,643 | 1,972,340 | reduced | -3.96 | ||