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| Keyboard |
| New Capital Management LP
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|---|---|
| CRD # | 131658 |
| SEC # | 801-63295 |
| CIK # | 0001696731 |
| AUM | 533.5 M (2026-03-30) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 713-874-1444 |
| Address | 3355 West Alabama Street Houston, TX 77098 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 22.4 | ||
| PepsiCo Inc | 7.1 | ||
| Alphabet Inc | 6.3 | ||
| Nvidia Corp | 5.7 | ||
| iShares Bitcoin Trust | 4.0 | ||
| iShares Comex Gold Trust | 3.6 | ||
| Microsoft Corp | 3.1 | ||
| YUM Brands Inc | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 19.6 |
| (b) Individuals (high net worth individuals) | 90 | 506.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 5.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 777 | 533.5 |
| By Discretionary | ||
| Discretionary | 758 | 520.5 |
| Non-Discretionary | 19 | 13.0 |
| Total | 777 | 533.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 533.5 | |
| Total | 777 | 533.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001696731] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
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|---|---|---|
|
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MI | 532.3 M |
|
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|
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