Portfolio (Quarterly) Guide ↗

New Capital Management LP

· CIK 0001696731

13F Portfolio $439M AUM 60 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 25 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NEAR	ISHARES U S ETF TR	—	4,117	$209K	0.05%	SOLD

Sector Allocation

Technology 54.1%

Financial Services 15.9%

Consumer Defensive 13.5%

Consumer Cyclical 6.0%

Communication Services 5.0%

Healthcare 2.1%

Real Estate 1.9%

Energy 1.2%

Industrials 0.5%