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NEW Capital Management, LLC

NEW Capital Management, LLC. CRD 133519

NEW Capital Management, LLC logo

CRD: 133519

NEW Capital Management, LLC

OAK Park, IL
7088487784
$11.5M Total AUM
$11.5M Disc. AUM
-- 3Y CAGR
2 Employees
3 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Merrill Lynch
Clients
Retail
Platforms
ZenithCrest pioneer +more
Established Date
12-09-2004
Office Locations
1

Office Locations

-- OAK Park IL

About NEW Capital Management, LLC

New Capital Management, LLC positions itself as a single-family office providing integrated portfolio management—investment policy development, portfolio construction/management, regular reviews, and performance reporting. The firm combines financial planning with allocation-driven portfolios that commonly use ETFs (and mutual funds), with experience in themes like ESG/SRI and emerging markets. Client focus includes individuals such as physicians, and the practice works with custodians including Charles Schwab.

Team overview

58 AVG AGE
$11.5M AVG AUM / ADVISOR
$3.8M AVG AUM / CLIENT
21.6 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
21yrs Firm Age

Insights

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Asset Classes

Vector

Client Personas

Glacier

Custodian

North

Investment Themes

Focus pathway Pathway Glacier signal Frontier

Investment Vehicles

Value optima Oak

Services

Meridian Harbor glacier Foundation catalyst

Technology

Zenith Horizon atlas Pioneer meridian

Owner & Executives

NICHOLAS CHRISTOPHER MANSOUR

NICHOLAS CHRISTOPHER MANSOUR

Chief Investment Officer, Investment Advisor, PRINCIPAL

CRD
#1908946
Ownership
75% or more
(491) 698-6323
horizon.vital@valuecapital.com
in linkedin.com/in/focus-optima

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $11,527,425 --
Non-Discretionary $0 --
Total $11,527,425 --

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Separately Managed Accounts

Total SMA Asset: $11,527,425

$11.5M Total SMA
Equity - Exchange:
15.4%
Cash:
16.2%
Corporate - Investment Grade:
26.4%
Corporate - Non-Investment Grade:
12.1%
U.S. Government/Agency:
29.9%
Asset class Assets Assets %
Equity - Exchange $1,007,759,090 15.4%
Cash $1,060,110,211 16.2%
Corporate - Investment Grade $1,727,587,011 26.4%
Corporate - Non-Investment Grade $791,810,713 12.1%
U.S. Government/Agency $1,956,623,168 29.9%
Total $6,543,890,193 100.0%

13F Holdings | Q1 2025

Issuer Class Cusip Ticker % Value
OAK CREST DELTA MATRIX VECTOR AV73YNUKL GQB 4.51% $96,431,202
DELTA DELTA OAK BEACON MWIUPD9ZA FHYC 12.32% $95,052,722
INSIGHT GLACIER ALPHA GLACIER QATFQW09B IUVL 6.23% $58,234,544
MERIDIAN TIMBER FOCUS FOUNDATION UNISON IJKA3L3EB RRP 8.79% $71,187,855
FRONTIER HORIZON DELTA FUSION MJ6MVWOK7 UFYLN 4.41% $70,904,993
INSIGHT BEACON FOCUS HORIZON 4DII8K1O9 GRTU 5.99% $79,721,655
RIDGE RIDGE FOCUS LEGACY E9CZ6XUZ6 XZOR 7.89% $55,582,679
VITAL QUANTUM CREST PEAK HARBOR 37X3G38JY LXD 6.74% $31,639,906

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