Portfolio (Quarterly) Guide ↗

New Capital Management LP

· CIK 0001696731

13F Portfolio $422.0B AUM 60 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 18 Added 18 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	J P MORGAN EXCHANGE TRADED F	—	6,456	$327K	0.08%	SOLD

Sector Allocation

Technology 45.5%

Financial Services 16.6%

Consumer Defensive 14.6%

Communication Services 13.0%

Consumer Cyclical 5.4%

Healthcare 1.6%

Real Estate 1.6%

Energy 1.4%

Industrials 0.3%