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Jaycee Smalley

New Capital Management Lp

Assets Managed
$405.653M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
1.9%(2Q avg: 3.1%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in New Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of New Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 405.653M in assets, with a quarterly growth rate of 1.9% and a 2-quarter average growth rate of 3.1%. The portfolio is managed by Jaycee Smalley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -3.88%
24.51%
$99.388M
2.558M shares@ $38.86 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 1.53%
20%
$81.114M
2.388M shares@ $33.97 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.4%
12.67%
$51.357M
107,172 shares@ $479.2 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.92%
4.85%
$19.641M
77,393 shares@ $253.79 avg price
EBI
Longview Advantage Etf
Recent Activity
3.05%
$12.348M
213,409 shares@ $57.87 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 6.04%
2.76%
$11.19M
215,491 shares@ $51.93 avg price
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Decreased -7.06%
2.51%
$10.169M
247,490 shares@ $41.09 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 4.61%
2.21%
$8.95M
193,766 shares@ $46.2 avg price
PEP
Pepsico Inc
Recent Activity
Decreased -0.49%
2.03%
$8.195M
52,772 shares@ $155.3 avg price
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Decreased -0.99%
1.89%
$7.638M
180,145 shares@ $42.4 avg price

1-10 of 59