Latest New Capital Management LP Stock Portfolio

New Capital Management LP Performance:

2025 Q2: -0.03%YTD: -0.48%2024: 2.45%

Performance for 2025 Q2 is -0.03%, and YTD is -0.48%, and 2024 is 2.45%.

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 $358.3 Millions as of 30 Jun, 2025.

The top stock holdings of New Capital Management LP are DFAC, DFAC, . The fund has invested 26.5% of it's portfolio in DIMENSIONAL ETF TRUST and 19.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). New Capital Management LP opened new stock positions in ISHARES TR (ACWF), NVIDIA CORPORATION (NVDA) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF).

New Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that New Capital Management LP made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.

New Buys

Ticker	$ Bought
ishares tr	6,901,630
nvidia corporation	2,245,700
ishares inc	2,096,850
ishares tr	2,074,550
ishares inc	2,073,160
ishares inc	2,062,690
spdr s&p 500 etf tr	343,483
eli lilly & co	222,946

New stocks bought by New Capital Management LP

Additions

Ticker	% Inc.
ishares tr	32.86
dimensional etf trust	8.2
ishares tr	7.42
exxon mobil corp	4.88
ishares tr	4.72
dimensional etf trust	4.1
ishares tr	3.55
dimensional etf trust	3.46

Additions to existing portfolio by New Capital Management LP

Reductions

Ticker	% Reduced
dimensional etf trust	-77.84
ishares tr	-72.78
blackrock etf trust ii	-59.98
kimco rlty corp	-25.83
broadcom inc	-20.28
ishares u s etf tr	-17.89
ishares tr	-17.27
dimensional etf trust	-16.57

New Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-252,997
vanguard index fds	-544,966
ishares tr	-200,036

New Capital Management LP got rid off the above stocks

Sector Distribution

New Capital Management LP has about 86.9% of it's holdings in Others sector.

Sector	%
Others	86.9
Technology	6.3
Consumer Defensive	2.2
Utilities	1.9

Market Cap. Distribution

New Capital Management LP has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.9
MEGA-CAP	10.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 12.8% of the stocks held by New Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	10.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AVGO	broadcom inc	58.9 %
NFLX	netflix inc	43.6 %
MELI	mercadolibre inc	34.0 %
MSFT	microsoft corp	32.2 %
META	meta platforms inc	27.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.9 M
NVDA	nvidia corporation	0.4 M
NFLX	netflix inc	0.3 M
META	meta platforms inc	0.2 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
YUMC	yum china hldgs inc	-14.1 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.2 %
AON	aon plc	-10.6 %
XOM	exxon mobil corp	-8.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
PEP	pepsico inc	-0.9 M
YUM	yum brands inc	-0.1 M
ABBV	abbvie inc	-0.1 M
YUMC	yum china hldgs inc	-0.1 M

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 56 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for New Capital Management LP last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	26.46	2,645,300	94,807,700	reduced	-5.16
Historical Trend of DIMENSIONAL ETF TRUST Position Held By New Capital Management LP What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	19.11	2,331,010	68,461,600	added	3.46

		berkshire hathaway inc del	15.20	112,108	54,458,700	reduced	-2.59

	AAPL	apple inc	4.49	78,408	16,087,000	reduced	0.00

		rbb fund trust	3.03	213,409	10,858,200	reduced	-0.28

	DFAC	dimensional etf trust	2.99	272,556	10,697,800	reduced	-13.18

	ACWF	ishares tr	2.83	200,338	10,147,100	added	7.42

	DFAC	dimensional etf trust	2.04	185,790	7,321,980	added	4.1

	PEP	pepsico inc	1.95	52,961	6,993,000	unchanged	0.00

	ACWF	ishares tr	1.93	149,289	6,901,630	new

	AMPS	ishares tr	1.87	65,136	6,703,100	added	32.86

		ishares bitcoin trust etf	1.61	94,526	5,785,940	added	0.75

	AGT	ishares tr	1.48	103,434	5,284,440	added	3.55

	BBAX	j p morgan exchange traded f	1.39	98,293	4,981,510	added	2.34

	DFAC	dimensional etf trust	1.30	174,110	4,671,370	reduced	-16.57

	HYMU	blackrock etf trust ii	1.29	87,637	4,630,740	reduced	-59.98

	MSFT	microsoft corp	1.03	7,393	3,677,570	added	1.05

	DFAC	dimensional etf trust	0.80	74,936	2,852,060	added	8.2

	NVDA	nvidia corporation	0.63	14,214	2,245,700	new

	ACWV	ishares inc	0.58	51,915	2,096,850	new