New Republic Capital, LLC — 13F Holdings & Portfolio
CIK 1989988 · latest 13F-HR filed 2026-07-31
New Republic Capital, LLC manages $434.2M in 13F-reported U.S. long-equity assets across 352 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.63%), QLTY (5.15%), MS (5.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 60 new positions, exited 20, added to 217, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
CHARLOTTE, NC 28202
$434.2M
Long-equity book
352
Distinct positions
2026-06-30
Filed 2026-07-31
+60 / −20 / ↑217 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$44.1M +412.5%
- MORGAN STANLEY$4.9M +28.5%
- GMO ETF TRUST$4.1M +22.1%
- JPMORGAN CHASE & CO$3.5M +33.3%
- CATERPILLAR INC$3.4M +231.9%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$5.2M -66.5%
- MASTERCARD INCORPORATED-$3.4M -77.4%
- NETFLIX INC.-$2.8M -77.0%
- ALPHABET INC-$2.7M -38.7%
- PHILIP MORRIS INTL INC-$2.6M -82.3%
New Positions
- PUTNAM ETF TRUST$3.0M
- ASCENDIS PHARMA A/S$1.7M
- KROGER CO$1.7M
- 3M CO$1.3M
- FEDEX CORP$1.0M
Exited Positions
- MARTIN MARIETTA MATLS INC$2.1M
- DOORDASH INC$667.9K
- CARLISLE COS INC$622.2K
- AUTODESK INC$566.4K
- BROWN FORMAN CORP$399.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $54.8M | 12.63% | 189,533 | SH |
| 2 | GMO ETF TRUST | QLTY | 90139K100 | $22.4M | 5.15% | 536,075 | SH |
| 3 | MORGAN STANLEY | MS | 617446448 | $22.0M | 5.07% | 105,260 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.1M | 3.24% | 42,950 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.7M | 2.48% | 53,706 | SH |
| 6 | ISHARES TR | IWV | 464287689 | $9.4M | 2.17% | 22,118 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 1.97% | 22,953 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 1.84% | 10,685 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $7.7M | 1.77% | 176,687 | SH |
| 10 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $7.6M | 1.76% | 155,313 | SH |
| 11 | ISHARES INC | EWJ | 46434G822 | $7.6M | 1.75% | 81,387 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $7.0M | 1.62% | 19,702 | SH |
| 13 | NORFOLK SOUTHN CORP | NSC | 655844108 | $6.4M | 1.48% | 20,396 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $6.3M | 1.46% | 60,935 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.39% | 25,241 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $5.5M | 1.26% | 7,310 | SH |
| 17 | VANECK ETF TRUST | RAAX | 92189F130 | $5.2M | 1.19% | 130,639 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 1.12% | 4,563 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.03% | 11,816 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.99% | 12,198 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 0.89% | 32,878 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 0.85% | 9,996 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.83% | 3,001 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $3.4M | 0.78% | 44,909 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $3.4M | 0.78% | 39,567 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 0.73% | 16,757 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 0.71% | 3,273 | SH |
| 28 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.0M | 0.69% | 58,735 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.68% | 2,559 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $2.9M | 0.68% | 7,871 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.66% | 5,107 | SH |
| 32 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $2.7M | 0.62% | 59,521 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.62% | 4,626 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.61% | 5,295 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.5M | 0.58% | 78,141 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $2.5M | 0.57% | 25,769 | SH |
| 37 | BANK OF AMER CORP | BAC | 060505104 | $2.4M | 0.56% | 42,824 | SH |
| 38 | VISA INC | V | 92826C839 | $2.4M | 0.56% | 7,070 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 0.50% | 4,561 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.50% | 5,125 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.48% | 5,871 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.47% | 8,090 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.45% | 2,876 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.0M | 0.45% | 15,482 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.43% | 26,419 | SH |
| 46 | ISHARES TR | EEM | 464287234 | $1.9M | 0.43% | 27,420 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.43% | 12,688 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.41% | 20,902 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.41% | 4,966 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $1.8M | 0.41% | 12,412 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $434.2M | 352 | 0001398344-26-013210 |
| 2026-03-31 | 2026-05-01 | $296.7M | 312 | 0001398344-26-008065 |
| 2025-12-31 | 2026-02-10 | $374.7M | 369 | 0001398344-26-002585 |