CIK: 0001989988
Total reported value
$296.7M
Reporting period: 2026-03-31 · Number of holdings: 312
New Republic Capital, LLC disclosed 312 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $296.7M and a quarterly turnover rate of 36.1%.
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New Republic Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 312 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QLTY
+22.8% $2.5M
Trim MSFT
-38.4% -$7.4M
Trim NVDA
-42.1% -$6.3M
Trim GOOG
-40.0% -$5.8M
Add EMLP
+17.9% $1.9M
Add IWV
+42.2% $1.7M
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% | +1.95% | +22.77% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 5.77% | +0.83% | -0.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.82% | -30.91% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | — | +10.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.26% | -24.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -1.16% | -42.06% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | — | +3.10% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 2.38% | +0.99% | +17.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -1.05% | -40.00% | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.31% | +0.85% | +25.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -1.50% | -38.37% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.18% | +0.91% | +42.17% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.98% | +0.75% | +22.30% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.96% | — | +7.80% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | +0.83% | +40.77% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.47% | -0.05% | -12.13% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.60% | -38.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.40% | -34.26% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | +0.13% | -13.61% | |
| 20 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.17% | +0.76% | +93.85% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.39% | -34.03% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | +0.46% | +26.36% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | -2.67% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | +0.02% | -21.21% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | — | -3.84% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +2.60% | |
| 27 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.89% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.46% | -40.54% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | +0.02% | -7.58% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | — | -3.13% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -21.58% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.09% | -20.72% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -12.31% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | -19.17% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | +4.59% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.41% | -46.01% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.04% | -34.12% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -4.52% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.28% | -40.12% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | — | +16.74% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | -35.73% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +4.78% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | -2.95% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -36.99% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | -0.08% | -40.15% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | — | -1.81% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | — | -2.09% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | -7.43% | |
| 49 | GE | General Electric | Stock-Industrials | 0.41% | — | -15.51% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -19.16% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 312 | $296.7M | 36 | |
| 2025-12-31 | 369 | $374.7M | 83 | |
| 2025-09-30 | 264 | $326.3M | 39 | |
| 2025-06-30 | 248 | $282.4M | 0 | |
| 2025-03-31 | 245 | $230.7M | 0 | |
| 2024-12-31 | 234 | $153.1M | 0 | |
| 2024-09-30 | 236 | $174.2M | 0 | |
| 2024-06-30 | 245 | $199.1M | 0 | |
| 2024-03-31 | 220 | $157.5M | 0 | |
| 2023-12-31 | 226 | $140.6M | 0 | |
| 2023-09-30 | 209 | $122.5M | 0 | |
| 2023-06-30 | 240 | $144.0M | 0 | |
| 2023-03-31 | 229 | $132.5M | 0 | |
| 2022-12-31 | 175 | $126.8M | 0 |
New Republic Capital, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ss Spdr P Int C CORP ETF (SPIB); New buy: Illinois Tool Works (ITW); New buy: Carlisle Cos INC (CSL); New buy: AstraZeneca PLC (AZN).
| # | 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 | IAU | Ishares Gold Trust | +0.5% | +26.36% | Add |
| 10 | NFLX | Netflix INC | +0.1% | -13.61% | Trim |
| 11 | PM | Philip Morris International | 0% | -21.21% | Trim |
| 12 | UBER | Uber Technologies INC | 0% | -7.58% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -34.12% | Trim |
| 14 | MA | Mastercard INC - A | -0.1% | -12.13% | Trim |
| 15 | ASML | ASML Holding N.V. | -0.1% | -44.16% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | -0.1% | -38.03% | Trim |
| 17 | WMT | Walmart INC | -0.1% | -40.15% | Trim |
| 18 | AMD | Advanced Micro Devices | -0.1% | -34.88% | Trim |
| 19 | HD | Home Depot INC | -0.1% | -36.06% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -23.11% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -20.72% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -38.92% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -39.26% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.1% | -39.88% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.1% | -51.44% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -39.21% | Trim |
| 27 | SAP | Sap Se-sponsored Adr | -0.1% | -36.38% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | -48.74% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -44.18% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -36.01% | Trim |
| 31 | ACN | Accenture plc | -0.2% | -55.18% | Trim |
| 32 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -80.28% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | -0.2% | -99.73% | Trim |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -99.73% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -24.24% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | -40.12% | Trim |
| 37 | AVGO | Broadcom INC | -0.4% | -34.03% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -34.26% | Trim |
| 39 | TSLA | Tesla INC | -0.4% | -46.01% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -40.54% | Trim |
| 41 | AMZN | Amazon.com INC | -0.6% | -38.53% | Trim |
| 42 | AAPL | Apple INC | -0.8% | -30.91% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -1.1% | -40.00% | Trim |
| 44 | NVDA | Nvidia CORP | -1.2% | -42.06% | Trim |
| 45 | MSFT | Microsoft CORP | -1.5% | -38.37% | Trim |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |
| 48 | ITW | Illinois Tool Works | — | NEW | New buy |
| 49 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-12 | 13F-HR | View on EDGAR |
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