New Republic Capital, LLC
13F Reported Value
ⓘ$434.2M
Holdings
352
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New Republic Capital, LLC disclosed 352 positions worth $434.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.6% of the equity portfolio. During the quarter the fund opened 60 new positions and exited 19 and a full exit from $MLM. The portfolio is most concentrated in Other (31.0% of disclosed assets). All figures are sourced directly from New Republic Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1989988.
AI Fund Analysis
Concentrating
$AAPL
$MS
$JPM
$NVDA
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$54.8M189,533 sh GMO ETF TRUST - US QUALITY ETF
—Quality
$22.4M536,075 sh- 75.8#94
Quality
$22.0M105,260 sh - 70.7
Quality
$14.1M42,950 sh - 85.9
Quality
$10.7M53,706 sh ISHARES TR - RUSSELL 3000 ETF
—Quality
$9.4M22,118 sh- 79.8
Quality
$8.6M22,953 sh - —
Quality
$8.0M10,685 sh FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$7.7M176,687 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$7.6M155,313 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $54.8M | 189,533 |
| GMO ETF TRUST - US QUALITY ETF | — | $22.4M | 536,075 |
| MORGAN STANLEY$MS | 75.8#94 | $22.0M | 105,260 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $14.1M | 42,950 |
| NVIDIA CORP$NVDA | 85.9 | $10.7M | 53,706 |
| ISHARES TR - RUSSELL 3000 ETF | — | $9.4M | 22,118 |
 MICROSOFT CORP$MSFT | 79.8 | $8.6M | 22,953 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.0M | 10,685 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $7.7M | 176,687 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $7.6M | 155,313 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Republic Capital, LLC's 352 positions.
Showing top 10 of 352 holdings.
Sector Allocation
Other
$134.6M
Technology
$129.1M
Financials
$65.0M
Industrials
$32.7M
Healthcare
$21.9M
Consumer Discretionary
$18.7M
Consumer Staples
$7.9M
Energy
$7.7M
Top Holdings — New Republic Capital, LLC (Q2 2026)
Top 150 of 352 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $54.8M | 12.6% | +350% | 76.4 |
| 2 | — | GMO ETF TRUST - US QUALITY ETF | $22.4M | 5.2% | +6% | — |
| 3 | $MS | MORGAN STANLEY | $22.0M | 5.1% | +1% | 75.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $14.1M | 3.2% | +20% | 70.7 |
| 5 | $NVDA | NVIDIA CORP | $10.7M | 2.5% | +25% | 85.9 |
| 6 | — | ISHARES TR - RUSSELL 3000 ETF | $9.4M | 2.2% | +27% | — |
| 7 | $MSFT | MICROSOFT CORP | $8.6M | 2.0% | +29% | 79.8 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.8% | -6% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $7.7M | 1.8% | +9% | — |
| 10 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $7.6M | 1.8% | +12% | — |
| 11 | — | ISHARES INC - MSCI JAPAN ETF | $7.6M | 1.8% | +17% | — |
| 12 |  $GOOG | Alphabet Inc. | $7.0M | 1.6% | +46% | 78.2 |
| 13 |  $NSC | NORFOLK SOUTHERN CORP | $6.4M | 1.5% | +1% | 63.2 |
| 14 | — | ISHARES TR - MSCI EAFE ETF | $6.3M | 1.5% | +6% | — |
| 15 |  $AMZN | AMAZON COM INC | $6.0M | 1.4% | +27% | 68.7 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 1.3% | +73% | — |
| 17 | — | VANECK ETF TRUST - REAL ASSETS ETF | $5.2M | 1.2% | +53% | — |
| 18 |  $CAT | CATERPILLAR INC | $4.9M | 1.1% | +121% | 66.5 |
| 19 |  $AVGO | Broadcom Inc. | $4.5M | 1.0% | +7% | 84.5 |
| 20 |  $GOOGL | Alphabet Inc. | $4.3M | 1.0% | -50% | 78.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.9% | +198% | 70.3 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.8% | +1% | — |
| 23 |  $LLY | ELI LILLY & Co | $3.6M | 0.8% | +83% | 87.5 |
| 24 |  $IAU | ISHARES GOLD TRUST | $3.4M | 0.8% | +21% | — |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.4M | 0.8% | +0% | — |
| 26 |  $RTX | RTX Corp | $3.2M | 0.7% | +284% | 73.2 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.7% | +308% | 66.2 |
| 28 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $3.0M | 0.7% | NEW | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.7% | +16% | 86.2 |
| 30 |  $GE | GENERAL ELECTRIC CO | $2.9M | 0.7% | +82% | 73.8 |
| 31 |  $META | Meta Platforms, Inc. | $2.9M | 0.7% | +16% | 79.6 |
| 32 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $2.7M | 0.6% | -4% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.6% | +9% | 79.8 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.6% | -68% | 73.8 |
| 35 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.6% | +488% | 71.3 |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.6% | +42% | — |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.6% | +259% | 67.6 |
| 38 |  $V | VISA INC. | $2.4M | 0.6% | +24% | 82.9 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.5% | -2% | — |
| 40 |  $TSLA | Tesla, Inc. | $2.2M | 0.5% | +21% | 53.9 |
| 41 |  $HD | HOME DEPOT, INC. | $2.1M | 0.5% | +143% | 60.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.5% | -3% | 69 |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.5% | +0% | — |
| 44 |  $DUK | Duke Energy CORP | $2.0M | 0.5% | +195% | 56.4 |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.4% | +0% | — |
| 46 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 0.4% | +4% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.4% | +67% | 64.6 |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.4% | +500% | — |
| 49 |  $AMGN | AMGEN INC | $1.8M | 0.4% | +317% | 79.2 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.4% | +538% | 65.3 |
| 51 |  $KLAC | KLA CORP | $1.8M | 0.4% | +1059% | 78.6 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.4% | +144% | 70 |
| 53 |  $ASND | Ascendis Pharma A/S | $1.7M | 0.4% | NEW | 44.8 |
| 54 |  $KR | KROGER CO | $1.7M | 0.4% | NEW | 52.6 |
| 55 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.4% | +6% | 79.4 |
| 56 |  $ASML | ASML HOLDING NV | $1.6M | 0.4% | +5% | — |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.4% | -2% | — |
| 58 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.4% | +205% | 64.6 |
| 59 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.4% | +383% | 69.7 |
| 60 |  $MRK | Merck & Co., Inc. | $1.5M | 0.3% | +30% | 59.9 |
| 61 |  $GEV | GE Vernova Inc. | $1.5M | 0.3% | +104% | 81.1 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | +31% | 72.3 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +25% | 57.9 |
| 64 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.3% | +507% | 72.8 |
| 65 |  $MMM | 3M CO | $1.3M | 0.3% | NEW | 64.9 |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.3% | -10% | — |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.3% | +37% | — |
| 68 |  $INTC | INTEL CORP | $1.3M | 0.3% | +22% | 45.6 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | +35% | 73.4 |
| 70 |  $WMT | Walmart Inc. | $1.3M | 0.3% | +4% | 60.2 |
| 71 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.3% | -13% | — |
| 72 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +36% | 62.8 |
| 73 |  $DIS | Walt Disney Co | $1.2M | 0.3% | +165% | 60.1 |
| 74 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.2M | 0.3% | -10% | — |
| 75 |  $GLW | CORNING INC /NY | $1.2M | 0.3% | +30% | 73.7 |
| 76 |  $CSX | CSX CORP | $1.1M | 0.3% | -0% | 65.2 |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.3% | +0% | — |
| 78 |  $KHC | Kraft Heinz Co | $1.1M | 0.3% | +373% | 47 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | +17% | 62.7 |
| 80 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.3% | +81% | — |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | -3% | 73.5 |
| 82 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.0M | 0.2% | +0% | — |
| 83 |  $FDX | FEDEX CORP | $1.0M | 0.2% | NEW | 60.3 |
| 84 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.2% | NEW | 70.4 |
| 85 |  $KO | COCA COLA CO | $1.0M | 0.2% | -4% | 69.5 |
| 86 |  $ABBV | AbbVie Inc. | $990,381 | 0.2% | -41% | 72.6 |
| 87 |  $MA | Mastercard Inc | $988,303 | 0.2% | -78% | 85.1 |
| 88 |  $PANW | Palo Alto Networks Inc | $978,073 | 0.2% | +51% | 65.5 |
| 89 |  $KMB | KIMBERLY CLARK CORP | $954,393 | 0.2% | NEW | 58.7 |
| 90 | $IVZ | Invesco Ltd. | $931,852 | 0.2% | +0% | — |
| 91 |  $TGT | TARGET CORP | $918,120 | 0.2% | NEW | 60.7 |
| 92 |  $UPS | UNITED PARCEL SERVICE INC | $905,094 | 0.2% | +108% | 58.6 |
| 93 | — | ISHARES TR - CORE S&P MCP ETF | $898,218 | 0.2% | -9% | — |
| 94 |  $ADI | ANALOG DEVICES INC | $893,591 | 0.2% | +26% | 79.2 |
| 95 |  $ORCL | ORACLE CORP | $884,255 | 0.2% | +35% | 66.2 |
| 96 |  $RNR | RENAISSANCERE HOLDINGS LTD | $881,323 | 0.2% | +0% | — |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $874,500 | 0.2% | +19% | 68.7 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $874,182 | 0.2% | +38% | 61.8 |
| 99 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $849,707 | 0.2% | +3% | — |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $843,068 | 0.2% | -1% | — |
| 101 |  $NFLX | NETFLIX INC | $828,883 | 0.2% | -69% | 78.8 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $825,678 | 0.2% | +50% | 65.8 |
| 103 |  $CCZ | COMCAST CORP | $757,294 | 0.2% | +34% | 59.5 |
| 104 |  $D | DOMINION ENERGY, INC | $731,077 | 0.2% | +55% | 69.9 |
| 105 |  $USB | US BANCORP \DE\ | $728,585 | 0.2% | +44% | 65.3 |
| 106 | — | ISHARES TR - RUS 1000 VAL ETF | $728,123 | 0.2% | +5% | — |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $721,590 | 0.2% | +15% | 65.1 |
| 108 | — | ISHARES INC - MSCI EMRG CHN | $710,780 | 0.2% | +0% | — |
| 109 | — | ISHARES TR - RUS 1000 ETF | $708,937 | 0.2% | +48% | — |
| 110 |  $SPGI | S&P Global Inc. | $694,792 | 0.2% | +62% | 76.1 |
| 111 |  $QCOM | QUALCOMM INC/DE | $692,799 | 0.2% | +59% | 70.5 |
| 112 |  $APH | AMPHENOL CORP /DE/ | $691,210 | 0.2% | +12% | 79.3 |
| 113 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $682,707 | 0.2% | +0% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $675,185 | 0.2% | +0% | — |
| 115 |  $HSBC | HSBC HOLDINGS PLC | $671,437 | 0.1% | +1% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $669,795 | 0.1% | +4% | — |
| 117 | — | ISHARES TR - S&P 500 VAL ETF | $660,155 | 0.1% | -11% | — |
| 118 |  $MCO | MOODYS CORP /DE/ | $656,516 | 0.1% | +66% | 79.1 |
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | $655,042 | 0.1% | +0% | — |
| 120 |  $BLK | BlackRock, Inc. | $630,932 | 0.1% | +57% | 70 |
| 121 |  $PWR | QUANTA SERVICES, INC. | $627,898 | 0.1% | +2% | 72.1 |
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | $625,844 | 0.1% | +398% | — |
| 123 |  $PFE | PFIZER INC | $615,820 | 0.1% | +64% | 62 |
| 124 |  $SNDK | Sandisk Corp | $595,717 | 0.1% | NEW | 87.7 |
| 125 |  $NVS | NOVARTIS AG | $584,428 | 0.1% | +7% | — |
| 126 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $575,371 | 0.1% | +0% | — |
| 127 |  $ABT | ABBOTT LABORATORIES | $574,886 | 0.1% | -33% | 65.5 |
| 128 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $569,382 | 0.1% | +0% | — |
| 129 |  $AZN | ASTRAZENECA PLC | $557,877 | 0.1% | +8% | — |
| 130 |  $PM | Philip Morris International Inc. | $557,732 | 0.1% | -84% | 75.9 |
| 131 | — | ISHARES TR - INTL SEL DIV ETF | $549,279 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - CORE UNIVRSL USD | $543,080 | 0.1% | +27% | — |
| 133 |  $WDC | WESTERN DIGITAL CORP | $537,178 | 0.1% | NEW | 80.7 |
| 134 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $526,629 | 0.1% | +8% | — |
| 135 |  $SHEL | Shell plc | $525,638 | 0.1% | -0% | — |
| 136 |  $KSS | KOHLS Corp | $514,379 | 0.1% | +0% | 56.2 |
| 137 |  $SAN | Banco Santander, S.A. | $509,060 | 0.1% | +3% | — |
| 138 |  $DOV | DOVER Corp | $502,455 | 0.1% | +65% | 58.1 |
| 139 | — | ISHARES TR - MSCI USA MIN ETF | $498,086 | 0.1% | +0% | — |
| 140 |  $CRM | Salesforce, Inc. | $497,041 | 0.1% | +9% | 77 |
| 141 |  $GNRC | GENERAC HOLDINGS INC. | $493,197 | 0.1% | NEW | 54.4 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $491,179 | 0.1% | +0% | — |
| 143 |  $PH | Parker-Hannifin Corp | $483,312 | 0.1% | +41% | 65.8 |
| 144 |  $SBUX | STARBUCKS CORP | $481,031 | 0.1% | +21% | 58.2 |
| 145 |  $ETN | Eaton Corp plc | $468,227 | 0.1% | +13% | — |
| 146 |  $PLTR | Palantir Technologies Inc. | $468,123 | 0.1% | +4% | 84.6 |
| 147 |  $WMB | WILLIAMS COMPANIES, INC. | $466,823 | 0.1% | +11% | 64.3 |
| 148 |  $SCHW | SCHWAB CHARLES CORP | $465,615 | 0.1% | +23% | 79.4 |
| 149 | — | ISHARES TR - MSCI ACWI ETF | $463,149 | 0.1% | +0% | — |
| 150 |  $GBTC | Grayscale Bitcoin Trust ETF | $457,021 | 0.1% | +0% | — |
New Positions (60)
$ASND Ascendis Pharma A/S$1.7M$KR KROGER CO$1.7M$MMM 3M CO$1.3M$FDX FEDEX CORP$1.0M$BMY BRISTOL MYERS SQUIBB CO$1.0M$KMB KIMBERLY CLARK CORP$954,393$TGT TARGET CORP$918,120$SNDK Sandisk Corp$595,717$WDC WESTERN DIGITAL CORP$537,178$GNRC GENERAC HOLDINGS INC.$493,197
$KEY KEYCORP /NEW/$417,054
$BX Blackstone Inc.$380,349
$PFH PRUDENTIAL FINANCIAL INC$373,167
$NVO NOVO NORDISK A S$368,620Exited Positions (19)
$MLM MARTIN MARIETTA MATERIALS INC
$DASH DoorDash, Inc.
$CSL CARLISLE COMPANIES INC
$ADSK Autodesk, Inc.
$BF-A BROWN FORMAN CORP
$CL COLGATE PALMOLIVE CO
$HON HONEYWELL INTERNATIONAL INC
$ADBE ADOBE INC.
$INTU INTUIT INC.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$BP BP PLC
$BABA Alibaba Group Holding Ltd
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$MDT Medtronic plcBrowse Top Institutional Investors
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