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New Republic Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.3
Portfolio Stability
36.12
Momentum/Contrarian
100
Sector conviction
52.61
Diversification
100
Sizing Uniformity
78.29

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QLTYGmo U.s. Quality ETFETF-Other6.17%+1.95%+22.77%
2MSMorgan StanleyStock-Financials5.77%+0.83%-0.25%
3AAPLApple INCStock-Tech3.61%-0.82%-30.91%
4JPMJpmorgan Chase & CoStock-Financials3.55%—+10.36%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other2.66%-0.26%-24.24%
6NVDANvidia CORPStock-Tech2.52%-1.16%-42.06%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.49%—+3.10%
8EMLPFirst Trust North American EETF-Other2.38%+0.99%+17.89%
9GOOGAlphabet Inc-cl CStock-Comm Services2.37%-1.05%-40.00%
10DMBSDoubleline Mortgage ETFETF-Other2.31%+0.85%+25.98%
11MSFTMicrosoft CORPStock-Tech2.22%-1.50%-38.37%
12IWVIshares Russell 3000 ETFETF-Other2.18%+0.91%+42.17%
13EWJIshares Msci Japan ETFETF-Other1.98%+0.75%+22.30%
14NSCNorfolk Southern CORPStock-Industrials1.96%—+7.80%
15EFAIshares Msci Eafe ETFETF-Other1.88%+0.83%+40.77%
16MAMastercard INC - AStock-Financials1.47%-0.05%-12.13%
17AMZNAmazon.com INCStock-Consumer Disc1.39%-0.60%-38.53%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.31%-0.40%-34.26%
19NFLXNetflix INCStock-Comm Services1.21%+0.13%-13.61%
20RAAXVaneck Real Assets ETFETF-Other1.17%+0.76%+93.85%
21AVGOBroadcom INCStock-Tech1.15%-0.39%-34.03%
22IAUIshares Gold TrustETF-Commodities1.10%+0.46%+26.36%
23VTIVanguard Total Stock Mkt ETFETF-Other1.08%—-2.67%
24PMPhilip Morris InternationalStock-Consumer Staples1.06%+0.02%-21.21%
25VXUSVanguard Total Intl StockETF-Other1.03%—-3.84%
26IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.93%—+2.60%
27ILOWAB Internal Low Volat Eq ETFETF-Other0.89%——
28METAMeta Platforms Inc-class AStock-Comm Services0.85%-0.46%-40.54%
29UBERUber Technologies INCStock-Industrials0.75%+0.02%-7.58%
30MLMMartin Marietta MaterialsStock-Materials0.71%—-3.13%
31JNJJohnson & JohnsonStock-Healthcare0.69%—-21.58%
32VVisa Inc-class A SharesStock-Financials0.58%-0.09%-20.72%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.58%—-12.31%
34VEAVanguard Ftse Developed ETFETF-Other0.57%—-19.17%
35IEFAIshares Core Msci Eafe ETFETF-Other0.55%—+4.59%
36TSLATesla INCStock-Consumer Disc0.53%-0.41%-46.01%
37TSMTaiwan Semiconductor-sp AdrStock-Tech0.53%-0.04%-34.12%
38VUGVanguard Growth ETFETF-Other0.51%—-4.52%
39LLYEli Lilly & CoStock-Healthcare0.51%-0.28%-40.12%
40EEMIshares Msci Emerging MarketETF-Emerging Markets0.51%—+16.74%
41CATCaterpillar INCStock-Industrials0.49%—-35.73%
42ABBVAbbvie INCStock-Healthcare0.49%—+4.78%
43IJRIshares Core S&p Small-cap EETF-Small Cap0.47%—-2.95%
44XOMExxon Mobil CORPStock-Energy0.47%—-36.99%
45WMTWalmart INCStock-Consumer Staples0.45%-0.08%-40.15%
46VYMIVanguard Int High Dvd Yld InETF-Other0.42%—-1.81%
47QUALIshares Msci USA Quality FacETF-Other0.42%—-2.09%
48IEMGIshares Core Msci EmergingETF-Emerging Markets0.42%—-7.43%
49GEGeneral ElectricStock-Industrials0.41%—-15.51%
50CVXChevron CORPStock-Energy0.37%—-19.16%
1–50 of 312

Holding changes this quarter

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).

Position changes disclosed by New Republic Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QLTYGmo U.s. Quality ETF+2%+22.77%Add
2EMLPFirst Trust North American E+1%+17.89%Add
3IWVIshares Russell 3000 ETF+0.9%+42.17%Add
4DMBSDoubleline Mortgage ETF+0.9%+25.98%Add
5EFAIshares Msci Eafe ETF+0.8%+40.77%Add
6MSMorgan Stanley+0.8%-0.25%Trim
7RAAXVaneck Real Assets ETF+0.8%+93.85%Add
8EWJIshares Msci Japan ETF+0.8%+22.30%Add
9IAUIshares Gold Trust+0.5%+26.36%Add
10NFLXNetflix INC+0.1%-13.61%Trim
11PMPhilip Morris International0%-21.21%Trim
12UBERUber Technologies INC0%-7.58%Trim
13TSMTaiwan Semiconductor-sp Adr0%-34.12%Trim
14MAMastercard INC - A-0.1%-12.13%Trim
15ASMLASML Holding N.V.-0.1%-44.16%Trim
16VNQVanguard Real Estate ETF-0.1%-38.03%Trim
17WMTWalmart INC-0.1%-40.15%Trim
18AMDAdvanced Micro Devices-0.1%-34.88%Trim
19HDHome Depot INC-0.1%-36.06%Trim
20ORCLOracle CORP-0.1%-23.11%Trim
21VVisa Inc-class A Shares-0.1%-20.72%Trim
22GSGoldman Sachs Group INC-0.1%-38.92%Trim
23TMOThermo Fisher Scientific INC-0.1%-39.26%Trim
24WFCWells Fargo & Co-0.1%-39.88%Trim
25APHAmphenol Corp-cl A-0.1%-51.44%Trim
26UNHUnitedhealth Group INC-0.1%-39.21%Trim
27SAPSap Se-sponsored Adr-0.1%-36.38%Trim
28BACBank Of America CORP-0.1%-48.74%Trim
29PLTRPalantir Technologies Inc-a-0.1%-44.18%Trim
30CRMSalesforce INC-0.1%-36.01%Trim
31ACNAccenture plc-0.2%-55.18%Trim
32GOVTIshares US Treasury Bond ETF-0.2%-80.28%Trim
33VCITVanguard Int-term Corporate-0.2%-99.73%Trim
34IGIBIshares 5-10y Inv Grade CORP-0.2%-99.73%Trim
35BRK-BBerkshire Hathaway Inc-cl B-0.3%-24.24%Trim
36LLYEli Lilly & Co-0.3%-40.12%Trim
37AVGOBroadcom INC-0.4%-34.03%Trim
38GOOGLAlphabet Inc-cl A-0.4%-34.26%Trim
39TSLATesla INC-0.4%-46.01%Trim
40METAMeta Platforms Inc-class A-0.5%-40.54%Trim
41AMZNAmazon.com INC-0.6%-38.53%Trim
42AAPLApple INC-0.8%-30.91%Trim
43GOOGAlphabet Inc-cl C-1.1%-40.00%Trim
44NVDANvidia CORP-1.2%-42.06%Trim
45MSFTMicrosoft CORP-1.5%-38.37%Trim
46AZNNAstrazeneca Plc-spons Adr—EXITSold out
47SPIBSs Spdr P Int C CORP ETF—EXITSold out
48ITWIllinois Tool Works—NEWNew buy
49CSLCarlisle Cos INC—NEWNew buy
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is New Republic Capital, LLC and what type of investor is it?
New Republic Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $296.7M, spread across 312 disclosed positions.
What are New Republic Capital, LLC's largest equity positions?
Based on the latest 13F filing, New Republic Capital, LLC's top holdings by market value are: 1. Gmo U.s. Quality ETF (QLTY) — $18.3M (6.2%) 2. Morgan Stanley (MS) — $17.1M (5.8%) 3. Apple INC (AAPL) — $10.7M (3.6%) 4. Jpmorgan Chase & Co (JPM) — $10.5M (3.5%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $7.9M (2.7%)
What changes did New Republic Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, New Republic Capital, LLC made 50 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 37 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does New Republic Capital, LLC focus on?
New Republic Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 28.4% • Information Technology: 24.1% • Communication Services: 10.8% • Industrials: 10.4% • Health Care: 7.4% • Consumer Discretionary: 6.3%