New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (59)

DFAC DIMENSIONAL ETF TRUST 24.5%
Value $99.39M Shares 2,557,586 Est. Cost $25.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 20.0%
Value $81.11M Shares 2,387,805 Est. Cost $22.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 12.7%
Value $51.36M Shares 107,172 Est. Cost $245.80 Unrealized +100.8%
AAPL APPLE INC 4.8%
Value $19.64M Shares 77,393 Est. Cost $109.68 Unrealized +139.6%
EBI RBB FUND TRUST 3.0%
Value $12.35M Shares 213,409 Est. Cost $47.31 Unrealized
BINC BLACKROCK ETF TRUST II 2.8%
Value $11.19M Shares 215,491 Est. Cost $52.57 Unrealized
DFSU DIMENSIONAL ETF TRUST 2.5%
Value $10.17M Shares 247,490 Est. Cost $30.84 Unrealized
IUSB ISHARES TR 2.2%
Value $8.95M Shares 193,766 Est. Cost $46.31 Unrealized
PEP PEPSICO INC 2.0%
Value $8.195M Shares 52,772 Est. Cost $102.99 Unrealized +50.2%
DFSI DIMENSIONAL ETF TRUST 1.9%
Value $7.638M Shares 180,145 Est. Cost $31.75 Unrealized
IAGG ISHARES TR 1.9%
Value $7.626M Shares 152,395 Est. Cost $50.28 Unrealized
STIP ISHARES TR 1.3%
Value $5.322M Shares 51,455 Est. Cost $102.10 Unrealized
GOOG ALPHABET INC 1.3%
Value $5.144M Shares 17,933 Est. Cost $259.38 Unrealized +24.8%
TFLO ISHARES TR 1.3%
Value $5.097M Shares 100,678 Est. Cost $50.59 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $5.067M Shares 190,634 Est. Cost $24.61 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $4.961M Shares 28,447 Est. Cost $153.48 Unrealized +21.6%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $4.677M Shares 121,723 Est. Cost $45.39 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.1%
Value $4.363M Shares 81,150 Est. Cost $54.07 Unrealized
VGMS VANGUARD MALVERN FDS 1.1%
Value $4.314M Shares 84,586 Est. Cost $51.58 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.0%
Value $4.022M Shares 84,106 Est. Cost $47.82 Unrealized
IAU ISHARES GOLD TR 1.0%
Value $3.905M Shares 44,289 Est. Cost $86.27 Unrealized
CEMB ISHARES INC 0.9%
Value $3.803M Shares 83,987 Est. Cost $45.48 Unrealized
GHYG ISHARES INC 0.9%
Value $3.788M Shares 83,968 Est. Cost $45.92 Unrealized
ISHG ISHARES TR 0.9%
Value $3.727M Shares 50,245 Est. Cost $75.71 Unrealized
LEMB ISHARES INC 0.9%
Value $3.662M Shares 89,764 Est. Cost $40.61 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $3.087M Shares 8,340 Est. Cost $198.76 Unrealized +118.7%
DFSE DIMENSIONAL ETF TRUST 0.7%
Value $2.893M Shares 68,277 Est. Cost $31.40 Unrealized
LQD ISHARES TR 0.7%
Value $2.801M Shares 25,699 Est. Cost $108.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.456M Shares 10,523 Est. Cost $68.14 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.347M Shares 8,662 Est. Cost $53.30 Unrealized +195.3%
KIM KIMCO REALTY CORP 0.2%
Value $972K Shares 43,254 Est. Cost $18.47 Unrealized +8.6%
META META PLATFORMS INC 0.2%
Value $958K Shares 1,674 Est. Cost $220.27 Unrealized +197.6%
MA MASTERCARD INCORPORATED 0.2%
Value $927K Shares 1,855 Est. Cost $372.11 Unrealized +44.9%
AMZN AMAZON COM INC 0.2%
Value $922K Shares 4,426 Est. Cost $117.99 Unrealized +92.3%
GOOGL ALPHABET INC 0.2%
Value $887K Shares 3,084 Est. Cost $114.71 Unrealized +181.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $859K Shares 862 Est. Cost $280.00 Unrealized +244.2%
NFLX NETFLIX INC. 0.2%
Value $710K Shares 7,380 Est. Cost $101.39 Unrealized -17.3%
ABBV ABBVIE INC 0.2%
Value $708K Shares 3,255 Est. Cost $131.87 Unrealized +68.8%
ACWI ISHARES TR 0.2%
Value $633K Shares 4,575 Est. Cost $70.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $569K Shares 3,355 Est. Cost $78.18 Unrealized +77.5%
AOR ISHARES TR 0.1%
Value $561K Shares 8,720 Est. Cost $50.93 Unrealized
AVGO BROADCOM INC 0.1%
Value $539K Shares 1,741 Est. Cost $205.01 Unrealized +63.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $522K Shares 802 Est. Cost $633.38 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $432K Shares 8,853 Est. Cost $26.68 Unrealized +93.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $421K Shares 8,447 Est. Cost $49.15 Unrealized
ICSH ISHARES TR 0.1%
Value $413K Shares 8,149 Est. Cost $50.19 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $351K Shares 203 Est. Cost $1431.77 Unrealized +44.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $349K Shares 12,700 Est. Cost $8.01 Unrealized +252.5%
SGOV ISHARES TR 0.1%
Value $320K Shares 3,175 Est. Cost $100.33 Unrealized
AOA ISHARES TR 0.1%
Value $318K Shares 3,597 Est. Cost $74.68 Unrealized
HD HOME DEPOT INC 0.1%
Value $315K Shares 958 Est. Cost $376.98 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $300K Shares 326 Est. Cost $769.58 Unrealized +36.1%
VTOL BRISTOW GROUP INC 0.1%
Value $270K Shares 5,759 Est. Cost $43.23 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $255K Shares 5,003 Est. Cost $50.67 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $243K Shares 5,754 Est. Cost $42.37 Unrealized
AON AON PLC 0.1%
Value $228K Shares 707 Est. Cost $285.70 Unrealized +17.6%
AGG ISHARES TR 0.1%
Value $210K Shares 2,117 Est. Cost $103.08 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $209K Shares 4,117 Est. Cost $49.57 Unrealized
CMI CUMMINS INC 0.0%
Value $201K Shares 374 Est. Cost $575.50 Unrealized 0.0%