New Capital Management LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists 58 separate securities held by the firm.
The largest position disclosed in the portfolio is Alphabet Inc., Class A and Class C capital stock, which comprises a total of 20,526 shares. Berkshire Hathaway Inc., Class B, is the second-largest holding, with 106,941 shares. Apple Inc. is the third-largest holding, with 77,260 shares.
The filing indicates that the firm holds significant exposure to the technology sector, with holdings in Microsoft, Amazon, Meta Platforms, Netflix, Broadcom, and Mastercard. Additionally, the portfolio includes positions in Eli Lilly & Co., PepsiCo Inc., and Warner Bros. Discovery Inc.
The filing also lists several exchange-traded funds (ETFs) within the portfolio. These include Dimensional ETF Trust funds such as the US Core Equity ETF, World Ex US Core ETF, and Core Fixed Income ETF, as well as iShares ETFs including the Bitcoin Trust ETF and Gold Trust ETF.
The report lists Jaycee Morquecho, Vice President, as the authorized representative responsible for the filing, which was submitted on October 29, 2026.
