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Jaycee Smalley

New Capital Management Lp

Assets Managed
$439.046M
Holdings
60
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
8.24%(2Q avg: 5.07%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in New Capital Management Lp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 60 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 439.046M in assets, with a quarterly growth rate of 8.24% and a 2-quarter average growth rate of 5.07%. The portfolio is managed by Jaycee Smalley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 0.5%
25.97%
$114.014M
2.57M shares@ $44.37 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 0.94%
20.23%
$88.793M
2.41M shares@ $36.84 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.03%
12.21%
$53.607M
107,130 shares@ $500.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.14%
5.1%
$22.361M
77,278 shares@ $289.36 avg price
EBI
Longview Advantage Etf
Recent Activity
3.16%
$13.861M
213,409 shares@ $64.96 avg price
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Increased 0.18%
2.64%
$11.56M
247,912 shares@ $46.63 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 1.32%
2.61%
$11.427M
218,332 shares@ $52.34 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 1.53%
2.07%
$9.079M
196,719 shares@ $46.15 avg price
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Decreased -0.08%
1.85%
$8.117M
179,986 shares@ $45.11 avg price
IAGG
Ishares Intl Aggregate Bond
Recent Activity
Increased 0.95%
1.78%
$7.784M
153,832 shares@ $50.6 avg price

1-10 of 60