New Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,352,036 | 2,387,805 | +35,769 | 76,982,149 | 81,113,731 | 20.00% | +4,131,582 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 84,106 | +84,106 | 0 | 4,021,926 | 0.99% | +4,021,926 |
| ISHARES GOLD TR(IAU) | 3,250 | 44,289 | +41,039 | 263,803 | 3,904,518 | 0.96% | +3,640,715 |
| ISHARES TR | 0 | 25,699 | +25,699 | 0 | 2,800,889 | 0.69% | +2,800,889 |
| ISHARES TR CORE INTL AGGR | 96,791 | 152,395 | +55,604 | 4,840,533 | 7,625,851 | 1.88% | +2,785,318 |
| ISHARES INC | 55,789 | 83,987 | +28,198 | 2,559,064 | 3,802,935 | 0.94% | +1,243,871 |
| ISHARES INC | 55,190 | 83,968 | +28,778 | 2,545,902 | 3,787,786 | 0.93% | +1,241,884 |
| ISHARES TR | 33,522 | 50,245 | +16,723 | 2,522,185 | 3,727,374 | 0.92% | +1,205,189 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 148,535 | 190,634 | +42,099 | 3,924,301 | 5,067,041 | 1.25% | +1,142,740 |
| ISHARES INC | 63,383 | 89,764 | +26,381 | 2,634,812 | 3,662,352 | 0.90% | +1,027,540 |
| PEPSICO INC(PEP) | 53,033 | 52,772 | -261 | 7,611,333 | 8,195,004 | 2.02% | +583,671 |
| BLACKROCK ETF TRUST II | 203,231 | 215,491 | +12,260 | 10,724,523 | 11,190,447 | 2.76% | +465,924 |
| ISHARES TR CORE UNIVRSL USD | 185,239 | 193,766 | +8,527 | 8,621,020 | 8,950,054 | 2.21% | +329,034 |
| HOME DEPOT INC(HD) | 0 | 958 | +958 | 0 | 314,914 | 0.08% | +314,914 |
| RBB FUND TRUST LONGVIEW ADVANTG | 213,409 | 213,409 | 0 | 12,075,385 | 12,348,058 | 3.04% | +272,673 |
| BRISTOW GROUP INC(VTOL) | 0 | 5,759 | +5,759 | 0 | 270,021 | 0.07% | +270,021 |
| CUMMINS INC(CMI) | 0 | 374 | +374 | 0 | 201,346 | 0.05% | +201,346 |
| EXXON MOBIL CORP | 3,289 | 3,355 | +66 | 395,761 | 569,166 | 0.14% | +173,405 |
| COSTCO WHOLESALE CORPORATION(COST) | 862 | 862 | 0 | 743,552 | 859,171 | 0.21% | +115,619 |
| KIMCO REALTY CORP(KIM) | 43,254 | 43,254 | 0 | 876,759 | 971,917 | 0.24% | +95,158 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,310,398 | 1,346,778 | 0.33% | +36,380 |
| NETFLIX INC.(NFLX) | 7,380 | 7,380 | 0 | 691,949 | 709,587 | 0.17% | +17,638 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 422,628 | 431,835 | 0.11% | +9,207 |
| ALPHABET INC(GOOG) | 2,832 | 3,084 | +252 | 886,470 | 886,907 | 0.22% | +437 |
| ISHARES TR | 2,117 | 2,117 | 0 | 211,489 | 210,198 | 0.05% | -1,291 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,754 | 5,754 | 0 | 244,890 | 242,934 | 0.06% | -1,956 |
| ISHARES TR | 3,227 | 3,175 | -52 | 323,926 | 319,596 | 0.08% | -4,330 |
| ISHARES TR | 8,710 | 8,720 | +10 | 566,237 | 561,126 | 0.14% | -5,111 |
| ISHARES TR | 3,649 | 3,597 | -52 | 326,829 | 318,323 | 0.08% | -8,506 |
| ISHARES TR ULTRA SHORT DUR | 8,346 | 8,149 | -197 | 422,141 | 412,502 | 0.10% | -9,639 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,648 | 8,447 | -201 | 431,016 | 420,534 | 0.10% | -10,482 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,307 | 4,117 | -190 | 220,088 | 209,288 | 0.05% | -10,800 |
| ISHARES TR | 4,575 | 4,575 | 0 | 647,247 | 632,974 | 0.16% | -14,273 |
| WARNER BROS DISCOVERY INC(WBD) | 12,700 | 12,700 | 0 | 366,014 | 348,742 | 0.09% | -17,272 |
| VANGUARD INTL EQUITY INDEX F | 10,451 | 10,523 | +72 | 1,474,206 | 1,455,601 | 0.36% | -18,605 |
| AON PLC(AON) | 707 | 707 | 0 | 249,496 | 228,215 | 0.06% | -21,281 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 802 | 802 | 0 | 546,853 | 521,528 | 0.13% | -25,325 |
| ISHARES TR TRS FLT RT BD | 101,557 | 100,678 | -879 | 5,124,584 | 5,097,350 | 1.26% | -27,234 |
| META PLATFORMS INC(META) | 1,498 | 1,674 | +176 | 988,861 | 957,809 | 0.24% | -31,052 |
| ABBVIE INC(ABBV) | 3,244 | 3,255 | +11 | 741,247 | 707,858 | 0.17% | -33,389 |
| ELI LILLY & CO(LLY) | 326 | 326 | 0 | 350,443 | 299,970 | 0.07% | -50,473 |
| MERCADOLIBRE INC(MELI) | 203 | 203 | 0 | 408,895 | 350,991 | 0.09% | -57,904 |
| BROADCOM INC(AVGO) | 1,799 | 1,741 | -58 | 622,462 | 538,799 | 0.13% | -83,663 |
| AMAZON COM INC(AMZN) | 4,525 | 4,426 | -99 | 1,044,564 | 921,897 | 0.23% | -122,667 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 181,948 | 180,145 | -1,803 | 7,795,562 | 7,638,148 | 1.88% | -157,414 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 97,732 | 121,723 | +23,991 | 4,852,394 | 4,676,598 | 1.15% | -175,796 |
| MASTERCARD INCORPORATED(MA) | 1,933 | 1,855 | -78 | 1,103,548 | 926,921 | 0.23% | -176,627 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 74,312 | 68,277 | -6,035 | 3,082,462 | 2,892,876 | 0.71% | -189,586 |
| ALPHABET INC(GOOG) | 17,018 | 17,933 | +915 | 5,340,261 | 5,144,284 | 1.27% | -195,977 |
| NVIDIA CORPORATION(NVDA) | 28,293 | 28,447 | +154 | 5,276,678 | 4,961,189 | 1.22% | -315,489 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,456 | 0 | -6,456 | 326,609 | 0 | — | -326,609 |
| MICROSOFT CORP(MSFT) | 7,453 | 8,340 | +887 | 3,604,521 | 3,087,108 | 0.76% | -517,413 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 95,816 | 81,150 | -14,666 | 5,180,771 | 4,363,420 | 1.08% | -817,351 |
| VANGUARD MALVERN FDS | 101,010 | 84,586 | -16,424 | 5,210,096 | 4,314,207 | 1.06% | -895,889 |
| ISHARES TR 0-5 YR TIPS ETF | 62,461 | 51,455 | -11,006 | 6,395,397 | 5,322,016 | 1.31% | -1,073,381 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 266,317 | 247,490 | -18,827 | 11,566,138 | 10,169,356 | 2.51% | -1,396,782 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,815 | 5,003 | -29,812 | 1,773,476 | 255,053 | 0.06% | -1,518,423 |
| APPLE INC(AAPL) | 78,114 | 77,393 | -721 | 21,236,161 | 19,641,443 | 4.84% | -1,594,718 |
| BERKSHIRE HATHAWAY INC DEL | 107,609 | 107,172 | -437 | 54,089,664 | 51,356,822 | 12.66% | -2,732,842 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,660,860 | 2,557,586 | -103,274 | 105,343,463 | 99,387,781 | 24.50% | -5,955,682 |