account_balance

Investment manager · 13F filer · SEC CIK 1696731

New Capital Management LP

Reported value$447Mas of Sep 30, 2026
Positions58 2 new, 4 sold out
Top 10 weight76.7%DFAC alone is 26%
FiledOct 2929 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 25.5% Held
DFAX Dimensional ETF Trust 20.2% Held
BRK-B Berkshire Hathaway Inc 11.9% HeldAAPL Apple Inc. 5.8% Held
EBI RBB Fund Trust 3.1% Held
BINC BlackRock ETF Trust II 2.6% Added +4%
DFSU Dimensional ETF Trust 2.3% Trimmed −13%
IUSB iShares Tr 2.0% Added +5%
IAGG iShares Tr 1.7% Held
DFSI Dimensional ETF Trust 1.6% Trimmed −14%
PEP PepsiCo Inc 1.5% HeldNVDA NVIDIA Corp 1.4% Trimmed −5%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 29, 2026, compared with the Jul 14, 2026 filing
add_circleNew
  • FENY $3.53M
  • V $201K
arrow_upwardAdded
  • TFLO +13%
  • IAU +13%
  • IUSB +5%
  • BINC +4%
arrow_downwardTrimmed
  • DFSI −14%
  • DFSU −13%
  • DFSE −11%
  • VT −7%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist