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CIK: 0001989988
Total reported value
$434.2M
$434.2M
312 檔
14.9%
According to the latest 13F quarterly dataset, New Republic Capital, LLC managed an equity portfolio of $434.2M at the end of Q1 2026, spanning 312 distinct U.S. exchange-listed positions.
In Q1 2026, New Republic Capital, LLC adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 65 holdings to manage risk exposure.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.17% | -1.02% | +22.77% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 5.77% | -0.70% | -0.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.61% | +9.02% | -30.91% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.31% | +10.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -2.05% | -24.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.04% | -42.06% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.65% | +3.10% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 2.38% | -0.61% | +17.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -1.38% | -40.00% | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.31% | -0.55% | +25.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.25% | -38.37% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.18% | -0.01% | +42.17% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.98% | -0.23% | +22.30% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.96% | -0.48% | +7.80% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | -0.42% | +40.77% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -1.24% | -12.13% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | — | -38.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.31% | -34.26% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -1.02% | -13.61% | |
| 20 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.17% | +0.02% | +93.85% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.12% | -34.03% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -0.32% | +26.36% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.23% | -2.67% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -0.93% | -21.21% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | -0.25% | -3.84% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.33% | +2.60% | |
| 27 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.89% | -0.27% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.19% | -40.54% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | -0.67% | -7.58% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | -0.71% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.22% | -21.58% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.02% | -20.72% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.13% | -12.31% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.14% | -19.17% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | +0.02% | +4.59% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.03% | -46.01% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.03% | -34.12% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.10% | -4.52% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.32% | -40.12% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | -0.08% | +16.74% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.63% | -35.73% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.26% | +4.78% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.09% | -2.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.15% | -36.99% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.16% | -40.15% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | -0.15% | -1.81% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | -0.13% | -2.09% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | -0.11% | -7.43% | |
| 49 | GE | General Electric | Stock-Industrials | 0.41% | +0.27% | -15.51% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.10% | -19.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +2% | +22.77% | Add |
| 2 | EMLP | First Trust North American E | +1% | +17.89% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.9% | +42.17% | Add |
| 4 | DMBS | Doubleline Mortgage ETF | +0.9% | +25.98% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.8% | +40.77% | Add |
| 6 | MS | Morgan Stanley | +0.8% | -0.25% | Trim |
| 7 | RAAX | Vaneck Real Assets ETF | +0.8% | +93.85% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.8% | +22.30% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.5% | +7.80% | Add |
| 10 | IAU | Ishares Gold Trust | +0.5% | +26.36% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +16.74% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -2.67% | Trim |
| 13 | NFLX | Netflix Inc | +0.1% | -13.61% | Trim |
| 14 | ADSK | Autodesk Inc | +0.1% | +209.69% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | +35.62% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +68.58% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -21.58% | Trim |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | +62.46% | Add |
| 19 | MLM | Martin Marietta Materials | +0.1% | -3.13% | Trim |
| 20 | GLW | Corning Inc | +0.1% | -8.05% | Trim |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | +137.38% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -36.99% | Trim |
| 23 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +947.48% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | -4.52% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | -19.17% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -12.31% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -15.20% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | +3.80% | Add |
| 29 | PM | Philip Morris International | 0% | -21.21% | Trim |
| 30 | UBER | Uber Technologies Inc | 0% | -7.58% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | -29.52% | Trim |
| 32 | CAT | Caterpillar Inc | — | -35.73% | Trim |
| 33 | KO | Coca-cola Co/the | — | -27.17% | Trim |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 35 | GE | General Electric | 0% | -15.51% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | -25.35% | Trim |
| 37 | COST | Costco Wholesale CORP | 0% | -33.28% | Trim |
| 38 | KLAC | Kla CORP | 0% | -36.67% | Trim |
| 39 | DUK | Duke Energy CORP | 0% | -31.39% | Trim |
| 40 | ETN | Eaton Corporation plc | 0% | -37.99% | Trim |
| 41 | BLK | Blackrock Inc | 0% | -18.07% | Trim |
| 42 | RTX | Rtx CORP | 0% | -29.50% | Trim |
| 43 | XLK | Ss Technology Select Sector | 0% | -23.71% | Trim |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 0% | -35.68% | Trim |
| 45 | LOW | Lowe's Cos Inc | 0% | -29.15% | Trim |
| 46 | BHP | Bhp Group Ltd-spon Adr | 0% | -44.69% | Trim |
| 47 | INTC | Intel CORP | 0% | -41.66% | Trim |
| 48 | SYK | Stryker CORP | 0% | -27.17% | Trim |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 0% | -35.52% | Trim |
| 50 | MU | Micron Technology Inc | 0% | -39.57% | Trim |
According to official SEC Form 13F filings, New Republic Capital, LLC reported a total U.S. public equity portfolio value of $434.2M across 312 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QLTY, MS, AAPL) accounted for 14.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ITW
市值: $726.6K
Top Position Liquidated / Trimmed
AZNN
前期市值: $810.0K
During Q1 2026, New Republic Capital, LLC's top holdings by market value included QLTY (6.2%)、MS (5.8%)、AAPL (3.6%). The largest single position, QLTY, represented 6.2% of total portfolio value.
In Q1 2026, New Republic Capital, LLC made 199 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 105 holdings, and fully liquidating 65 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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