New Capital Management LP Diversified Active

Name: New Capital Management LP Q3 2026 13F Filing | 13F Explorer
Creator: New Capital Management LP
Published: 2026-10-29

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (3)

FENY FIDELITY COVINGTON TRUST 0.8%

Value $3.535M Shares 104,275 Share Price $33.90 Est. Cost/Share $33.60 Unrealized @ Report Date +0.9%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $551K Shares 3,386 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

V VISA INC 0.0%

Value $201K Shares 559 Share Price $359.64 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FENY	FIDELITY COVINGTON TRUST	104,275	$3.535M	0.8%	$33.90	$33.60	+0.9%	MSCI ENERGY IDX	316092402
XOM	EXXONMOBIL HOLDINGS CORP	3,386	$551K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
V	VISA INC	559	$201K	0.0%	$359.64	$365.53	-1.7%	COM CL A	92826C839

Increased Positions (19)

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $5.729M (+43.9%) Shares 121,017 (+1.2%) Share Price $47.34 Est. Cost/Share $51.10 Unrealized @ Report Date -7.4%

DFAX DIMENSIONAL ETF TRUST 20.2%

Value $90.48M (+1.9%) Shares 2,444,053 (+1.4%) Share Price $37.02 Est. Cost/Share $23.15 Unrealized @ Report Date +59.9%

TFLO ISHARES TR 1.3%

Value $5.671M (+13.5%) Shares 111,915 (+13.4%) Share Price $50.67 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%

IAU ISHARES GOLD TR 0.9%

Value $4.157M (+16.6%) Shares 53,221 (+12.8%) Share Price $78.10 Est. Cost/Share $88.23 Unrealized @ Report Date -11.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $776K (+29.6%) Shares 1,018 (+26.9%) Share Price $762.58 Est. Cost/Share $629.18 Unrealized @ Report Date +21.2%

LQD ISHARES TR 0.6%

Value $2.687M (-4.9%) Shares 26,301 (+1.6%) Share Price $102.18 Est. Cost/Share $110.19 Unrealized @ Report Date -7.3%

ACWI ISHARES TR 0.2%

Value $821K (+14.4%) Shares 5,173 (+13.1%) Share Price $158.75 Est. Cost/Share $80.23 Unrealized @ Report Date +97.9%

CEMB ISHARES INC 0.8%

Value $3.773M (-2.6%) Shares 85,739 (+1.0%) Share Price $44.00 Est. Cost/Share $45.19 Unrealized @ Report Date -2.6%

BINC BLACKROCK ETF TRUST II 2.6%

Value $11.53M (+0.9%) Shares 226,948 (+3.9%) Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

IAGG ISHARES TR 1.7%

Value $7.691M (-1.2%) Shares 156,323 (+1.6%) Share Price $49.20 Est. Cost/Share $50.19 Unrealized @ Report Date -2.0%

IUSB ISHARES TR 2.0%

Value $9.134M (+0.6%) Shares 207,159 (+5.3%) Share Price $44.09 Est. Cost/Share $45.78 Unrealized @ Report Date -3.7%

STIP ISHARES TR 1.2%

Value $5.278M (-0.7%) Shares 52,936 (+1.7%) Share Price $99.70 Est. Cost/Share $102.75 Unrealized @ Report Date -3.0%

LEMB ISHARES INC 0.9%

Value $3.881M (+1.0%) Shares 91,859 (+1.4%) Share Price $42.25 Est. Cost/Share $39.98 Unrealized @ Report Date +5.7%

JBND J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.355M (-0.8%) Shares 85,184 (+3.8%) Share Price $51.12 Est. Cost/Share $54.19 Unrealized @ Report Date -5.7%

ISHG ISHARES TR 0.9%

Value $3.808M (+1.0%) Shares 51,419 (+1.2%) Share Price $74.06 Est. Cost/Share $74.71 Unrealized @ Report Date -0.9%

AOR ISHARES TR 0.1%

Value $649K (+4.0%) Shares 9,476 (+5.5%) Share Price $68.52 Est. Cost/Share $52.12 Unrealized @ Report Date +31.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.084M (-0.4%) Shares 87,442 (+3.1%) Share Price $46.70 Est. Cost/Share $48.70 Unrealized @ Report Date -4.1%

VGMS VANGUARD MALVERN FDS 1.0%

Value $4.378M (-0.2%) Shares 88,414 (+3.3%) Share Price $49.52 Est. Cost/Share $51.62 Unrealized @ Report Date -4.1%

AVGO BROADCOM INC 0.1%

Value $653K (+0.9%) Shares 1,858 (+8.5%) Share Price $351.25 Est. Cost/Share $218.48 Unrealized @ Report Date +60.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	121,017 (+1.2%)	$5.729M (+43.9%)	1.3%	$47.34	$51.10	-7.4%	SHS BEN INT	46438F101
DFAX	DIMENSIONAL ETF TRUST	2,444,053 (+1.4%)	$90.48M (+1.9%)	20.2%	$37.02	$23.15	+59.9%	WORLD EX US CORE	25434V880
TFLO	ISHARES TR	111,915 (+13.4%)	$5.671M (+13.5%)	1.3%	$50.67	$50.53	+0.3%	TRS FLT RT BD	46434V860
IAU	ISHARES GOLD TR	53,221 (+12.8%)	$4.157M (+16.6%)	0.9%	$78.10	$88.23	-11.5%	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	1,018 (+26.9%)	$776K (+29.6%)	0.2%	$762.58	$629.18	+21.2%	TR UNIT	78462F103
LQD	ISHARES TR	26,301 (+1.6%)	$2.687M (-4.9%)	0.6%	$102.18	$110.19	-7.3%	IBOXX INV CP ETF	464287242
ACWI	ISHARES TR	5,173 (+13.1%)	$821K (+14.4%)	0.2%	$158.75	$80.23	+97.9%	MSCI ACWI ETF	464288257
CEMB	ISHARES INC	85,739 (+1.0%)	$3.773M (-2.6%)	0.8%	$44.00	$45.19	-2.6%	JP MRG EM CRP BD	464286251
BINC	BLACKROCK ETF TRUST II	226,948 (+3.9%)	$11.53M (+0.9%)	2.6%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
IAGG	ISHARES TR	156,323 (+1.6%)	$7.691M (-1.2%)	1.7%	$49.20	$50.19	-2.0%	CORE INTL AGGR	46435G672
IUSB	ISHARES TR	207,159 (+5.3%)	$9.134M (+0.6%)	2.0%	$44.09	$45.78	-3.7%	CORE UNIVRSL USD	46434V613
STIP	ISHARES TR	52,936 (+1.7%)	$5.278M (-0.7%)	1.2%	$99.70	$102.75	-3.0%	0-5 YR TIPS ETF	46429B747
LEMB	ISHARES INC	91,859 (+1.4%)	$3.881M (+1.0%)	0.9%	$42.25	$39.98	+5.7%	JP MORGAN EM ETF	464286517
JBND	J P MORGAN EXCHANGE TRADED F	85,184 (+3.8%)	$4.355M (-0.8%)	1.0%	$51.12	$54.19	-5.7%	ACTIVE BOND ETF	46654Q716
ISHG	ISHARES TR	51,419 (+1.2%)	$3.808M (+1.0%)	0.9%	$74.06	$74.71	-0.9%	3YRTB ETF	464288125
AOR	ISHARES TR	9,476 (+5.5%)	$649K (+4.0%)	0.1%	$68.52	$52.12	+31.5%	CORE 60 BALA ETF	464289867
JPIB	J P MORGAN EXCHANGE TRADED F	87,442 (+3.1%)	$4.084M (-0.4%)	0.9%	$46.70	$48.70	-4.1%	INTL BD OPP ETF	46641Q852
VGMS	VANGUARD MALVERN FDS	88,414 (+3.3%)	$4.378M (-0.2%)	1.0%	$49.52	$51.62	-4.1%	MULTI SECTOR	922020722
AVGO	BROADCOM INC	1,858 (+8.5%)	$653K (+0.9%)	0.1%	$351.25	$218.48	+60.7%	COM	11135F101

Exited Positions (5)

XOM EXXON MOBIL CORP 0.1%

Value $464K Shares 3,396 Share Price $136.71 * Est. Cost/Share $79.19 Unrealized @ Report Date +105.5%

CMI CUMMINS INC 0.1%

Value $267K Shares 374 Share Price $713.66 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

VTOL BRISTOW GROUP INC 0.1%

Value $239K Shares 5,776 Share Price $41.32 Est. Cost/Share $43.93 Unrealized @ Report Date -7.3%

AON AON PLC 0.1%

Value $235K Shares 707 Share Price $331.70 * Est. Cost/Share $285.70 Unrealized @ Report Date -3.1%

SGOV ISHARES TR 0.0%

Value $211K Shares 2,092 Share Price $100.67 Est. Cost/Share $100.28 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,396	$464K	0.1%	$136.71 *	$79.19	+105.5%	—	30231G102
CMI	CUMMINS INC	374	$267K	0.1%	$713.66 *	$565.03	-8.6%	—	231021106
VTOL	BRISTOW GROUP INC	5,776	$239K	0.1%	$41.32	$43.93	-7.3%	—	11040G103
AON	AON PLC	707	$235K	0.1%	$331.70 *	$285.70	-3.1%	—	G0403H108
SGOV	ISHARES TR	2,092	$211K	0.0%	$100.67	$100.28	+0.4%	—	46436E718

Decreased Positions (11)

DFSU DIMENSIONAL ETF TRUST 2.3%

Value $10.17M (-12.1%) Shares 215,521 (-13.1%) Share Price $47.17 Est. Cost/Share $30.04 Unrealized @ Report Date +57.0%

DFSI DIMENSIONAL ETF TRUST 1.6%

Value $6.983M (-14.0%) Shares 154,597 (-14.1%) Share Price $45.17 Est. Cost/Share $31.11 Unrealized @ Report Date +45.2%

NVDA NVIDIA CORPORATION 1.4%

Value $6.196M (+8.8%) Shares 27,129 (-4.7%) Share Price $228.38 Est. Cost/Share $153.48 Unrealized @ Report Date +48.8%

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $2.931M (-11.6%) Shares 60,619 (-10.6%) Share Price $48.35 Est. Cost/Share $31.22 Unrealized @ Report Date +54.8%

GOOG ALPHABET INC 1.3%

Value $5.947M (-6.0%) Shares 17,453 (-2.5%) Share Price $340.74 Est. Cost/Share $258.89 Unrealized @ Report Date +31.6%

META META PLATFORMS INC 0.3%

Value $1.208M (+27.4%) Shares 1,665 (-1.1%) Share Price $725.26 Est. Cost/Share $218.71 Unrealized @ Report Date +231.6%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.55M (-6.3%) Shares 9,819 (-6.9%) Share Price $157.85 Est. Cost/Share $68.43 Unrealized @ Report Date +130.7%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $240K (-23.6%) Shares 4,853 (-23.2%) Share Price $49.55 Est. Cost/Share $49.06 Unrealized @ Report Date +1.0%

ICSH ISHARES TR 0.1%

Value $233K (-23.9%) Shares 4,631 (-23.7%) Share Price $50.40 Est. Cost/Share $50.10 Unrealized @ Report Date +0.6%

GOOGL ALPHABET INC 0.2%

Value $1.057M (-4.8%) Shares 3,073 (-1.1%) Share Price $344.12 Est. Cost/Share $113.97 Unrealized @ Report Date +201.9%

MELI MERCADOLIBRE INC 0.1%

Value $346K (+0.3%) Shares 200 (-1.5%) Share Price $1728.53 Est. Cost/Share $1431.77 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	215,521 (-13.1%)	$10.17M (-12.1%)	2.3%	$47.17	$30.04	+57.0%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	154,597 (-14.1%)	$6.983M (-14.0%)	1.6%	$45.17	$31.11	+45.2%	INTERNATIONAL	25434V690
NVDA	NVIDIA CORPORATION	27,129 (-4.7%)	$6.196M (+8.8%)	1.4%	$228.38	$153.48	+48.8%	COM	67066G104
DFSE	DIMENSIONAL ETF TRUST	60,619 (-10.6%)	$2.931M (-11.6%)	0.7%	$48.35	$31.22	+54.8%	EMER MARK SU ETF	25434V682
GOOG	ALPHABET INC	17,453 (-2.5%)	$5.947M (-6.0%)	1.3%	$340.74	$258.89	+31.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,665 (-1.1%)	$1.208M (+27.4%)	0.3%	$725.26	$218.71	+231.6%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	9,819 (-6.9%)	$1.55M (-6.3%)	0.3%	$157.85	$68.43	+130.7%	TT WRLD ST ETF	922042742
VUSB	VANGUARD BD INDEX FDS	4,853 (-23.2%)	$240K (-23.6%)	0.1%	$49.55	$49.06	+1.0%	VANGUARD ULTRA	92203C303
ICSH	ISHARES TR	4,631 (-23.7%)	$233K (-23.9%)	0.1%	$50.40	$50.10	+0.6%	ULTRA SHORT DUR	46434V878
GOOGL	ALPHABET INC	3,073 (-1.1%)	$1.057M (-4.8%)	0.2%	$344.12	$113.97	+201.9%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	200 (-1.5%)	$346K (+0.3%)	0.1%	$1728.53	$1431.77	+20.7%	COM	58733R102

Unchanged Positions (25)

AAPL APPLE INC 5.8%

Value $25.73M Shares 77,260 Share Price $333.02 Est. Cost/Share $109.68 Unrealized @ Report Date +203.6%

MSFT MICROSOFT CORP 1.0%

Value $4.275M Shares 8,335 Share Price $512.88 Est. Cost/Share $196.99 Unrealized @ Report Date +160.4%

PEP PEPSICO INC 1.5%

Value $6.672M Shares 52,650 Share Price $126.72 Est. Cost/Share $102.99 Unrealized @ Report Date +23.0%

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $5.212M Shares 192,666 Share Price $27.05 Est. Cost/Share $25.06 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value $53.25M Shares 106,941 Share Price $497.95 Est. Cost/Share $245.80 Unrealized @ Report Date +102.6%

YUM YUM BRANDS INC 0.3%

Value $1.181M Shares 8,662 Share Price $136.34 Est. Cost/Share $53.30 Unrealized @ Report Date +155.8%

KIM KIMCO REALTY CORP 0.2%

Value $961K Shares 43,254 Share Price $22.21 Est. Cost/Share $18.47 Unrealized @ Report Date —

GHYG ISHARES INC 0.8%

Value $3.727M Shares 85,671 Share Price $43.50 Est. Cost/Share $45.45 Unrealized @ Report Date -4.3%

DFAC DIMENSIONAL ETF TRUST 25.5%

Value $114M Shares 2,566,848 Share Price $44.45 Est. Cost/Share $26.19 Unrealized @ Report Date +69.7%

HD HOME DEPOT INC 0.1%

Value $272K Shares 958 Share Price $284.34 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

MA MASTERCARD INCORPORATED 0.2%

Value $1.026M Shares 1,861 Share Price $551.52 Est. Cost/Share $373.46 Unrealized @ Report Date +47.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $393K Shares 12,700 Share Price $30.95 Est. Cost/Share $8.01 Unrealized @ Report Date +286.3%

AMZN AMAZON COM INC 0.3%

Value $1.119M Shares 4,491 Share Price $249.18 Est. Cost/Share $120.84 Unrealized @ Report Date +106.2%

ABBV ABBVIE INC 0.2%

Value $851K Shares 3,254 Share Price $261.58 Est. Cost/Share $131.87 Unrealized @ Report Date +98.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $791K Shares 869 Share Price $910.60 Est. Cost/Share $280.00 Unrealized @ Report Date +225.1%

LLY ELI LILLY & CO 0.1%

Value $394K Shares 340 Share Price $1157.81 Est. Cost/Share $779.96 Unrealized @ Report Date +48.4%

NFLX NETFLIX INC. 0.1%

Value $518K Shares 7,440 Share Price $69.58 Est. Cost/Share $101.39 Unrealized @ Report Date -31.4%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $231K Shares 5,754 Share Price $40.12 Est. Cost/Share $40.96 Unrealized @ Report Date -2.1%

AGG ISHARES TR 0.0%

Value $200K Shares 2,117 Share Price $94.56 Est. Cost/Share $101.00 Unrealized @ Report Date -6.4%

IWB ISHARES TR 0.1%

Value $259K Shares 622 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

EBI RBB FUND TRUST 3.1%

Value $13.86M Shares 211,922 Share Price $65.42 Est. Cost/Share $47.90 Unrealized @ Report Date +36.6%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $253K Shares 5,003 Share Price $50.56 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $364K Shares 8,853 Share Price $41.10 Est. Cost/Share $26.68 Unrealized @ Report Date +54.0%

IWF ISHARES TR 0.0%

Value $203K Shares 1,620 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

AOA ISHARES TR 0.1%

Value $381K Shares 3,916 Share Price $97.27 Est. Cost/Share $73.62 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,260	$25.73M	5.8%	$333.02	$109.68	+203.6%	COM	037833100
MSFT	MICROSOFT CORP	8,335	$4.275M	1.0%	$512.88	$196.99	+160.4%	COM	594918104
PEP	PEPSICO INC	52,650	$6.672M	1.5%	$126.72	$102.99	+23.0%	COM	713448108
DFGR	DIMENSIONAL ETF TRUST	192,666	$5.212M	1.2%	$27.05	$25.06	+7.9%	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,941	$53.25M	11.9%	$497.95	$245.80	+102.6%	CL B NEW	084670702
YUM	YUM BRANDS INC	8,662	$1.181M	0.3%	$136.34	$53.30	+155.8%	COM	988498101
KIM	KIMCO REALTY CORP	43,254	$961K	0.2%	$22.21	$18.47	—	COM	49446R109
GHYG	ISHARES INC	85,671	$3.727M	0.8%	$43.50	$45.45	-4.3%	US INTL HGH YLD	464286178
DFAC	DIMENSIONAL ETF TRUST	2,566,848	$114M	25.5%	$44.45	$26.19	+69.7%	US COR EQU 2 ETF	25434V708
HD	HOME DEPOT INC	958	$272K	0.1%	$284.34	$364.47	-21.9%	COM	437076102
MA	MASTERCARD INCORPORATED	1,861	$1.026M	0.2%	$551.52	$373.46	+47.7%	CL A	57636Q104
WBD	WARNER BROS DISCOVERY INC	12,700	$393K	0.1%	$30.95	$8.01	+286.3%	COM SER A	934423104
AMZN	AMAZON COM INC	4,491	$1.119M	0.3%	$249.18	$120.84	+106.2%	COM	023135106
ABBV	ABBVIE INC	3,254	$851K	0.2%	$261.58	$131.87	+98.4%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	869	$791K	0.2%	$910.60	$280.00	+225.1%	COM	22160K105
LLY	ELI LILLY & CO	340	$394K	0.1%	$1157.81	$779.96	+48.4%	COM	532457108
NFLX	NETFLIX INC.	7,440	$518K	0.1%	$69.58	$101.39	-31.4%	COM	64110L106
DFCF	DIMENSIONAL ETF TRUST	5,754	$231K	0.1%	$40.12	$40.96	-2.1%	CORE FIXE IN ETF	25434V872
AGG	ISHARES TR	2,117	$200K	0.0%	$94.56	$101.00	-6.4%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	622	$259K	0.1%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
EBI	RBB FUND TRUST	211,922	$13.86M	3.1%	$65.42	$47.90	+36.6%	LONGVIEW ADVANTG	75526L852
JMST	J P MORGAN EXCHANGE TRADED F	5,003	$253K	0.1%	$50.56	$50.63	-0.1%	ULTRA SHT MUNCPL	46641Q654
YUMC	YUM CHINA HLDGS INC	8,853	$364K	0.1%	$41.10	$26.68	+54.0%	COM	98850P109
IWF	ISHARES TR	1,620	$203K	0.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	3,916	$381K	0.1%	$97.27	$73.62	+32.1%	CORE 80 20 ETF	464289859