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 and exited 20; 217 existing positions rose in reported value and 43 fell.
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.
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AUM
$434.2M
Long-equity book
Holdings
352
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+60 / −20 / ↑217 / ↓43
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL12.6% · +350%QLTY5.1% · +6%MS5.1% · +1%JPM3.2% · +20%NVDA2.5% · +25%IWV2.2% · +27%MSFT2.0% · +29%SPY1.8% · -6%EMLP1.8% · +9%DMBS1.8% · +12%EWJ1.7% · +17%GOOGL1.6% · +46%NSC1.5% · +1%EFA1.5% · +6%AMZN1.4% · +27%IVV1.3% · +73%RAAX1.2% · +53%CAT1.1% · +121%AVGO1.0% · +7%GOOG1.0% · -50%CSCO0.9% · +198%VTI0.9% · +0%LLY0.8% · +83%IAU0.8% · +21%VXUS0.8% · +0%RTX0.7% · +284%COST0.7% · +308%PVAL0.7% · newMU0.7% · +16%GE0.7% · +82%META0.7% · +16%ILOW0.6% · -4%AMD0.6% · +9%BRK.B0.6% · -68%KMI0.6% · +488%IEFA0.6% · +42%BAC0.6% · +259%V0.6% · +24%TSM0.5% · -2%TSLA0.5% · +21%HD0.5% · +143%JNJ0.5% · -3%VOO0.5% · +0%DUK0.5% · +195%VEA0.4% · +0%EEM0.4% · +4%PG0.4% · +67%VUG0.4% · +500%AMGN0.4% · +317%EMR0.4% · +538%KLAC0.4% · +1059%IBM0.4% · +144%ASND0.4% · newKR0.4% · newLRCX0.4% · +6%ASML0.4% · +5%IJR0.4% · -2%NEE0.4% · +205%CP0.4% · +383%MRK0.3% · +30%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$3.03B
Discretionary
$1.97B
Employees
28
Accounts
107
Address
521 EAST MOREHEAD STREET
SUITE 100
CHARLOTTE, NC 28202
SUITE 100
CHARLOTTE, NC 28202
Phone
(704) 626-1526
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOWLES, SAMUEL, BOYCE Control | MANAGING PARTNER since Nov 2020 | Less than 5% | Individual |
| DOBBINS, THOMAS, ALLEN Control | CHIEF COMPLIANCE OFFICER & HEAD OF FINANCE since Jun 2024 | Less than 5% | Individual |
| DUNN, ZELLE, REAMS Control | MANAGING PARTNER since Aug 2022 | Less than 5% | Individual |
| HOOPS, THOMAS, KARL Control | MANAGING PARTNER since Aug 2020 | Less than 5% | Individual |
| NRP LLC Control | HOLDING COMPANY since Dec 2021 | 75% or more | Domestic Entity |
| PHIPPS, MICHAEL, PERKINS Control | MANAGING PARTNER since Nov 2020 | Less than 5% | Individual |
| ROUTH, DAVID, SHELDON Control | MANAGING PARTNER since Feb 2023 | Less than 5% | Individual |
| CLAUDIA WATKINS BELK 2015 GST EXEMPT FAMILY WEALTH PRESERVATION TRUST Control Indirect owner via SSC FINANCIAL HOLDINGS LLC | GENERAL PARTNER since Jul 2024 | General partner, trustee or manager | Domestic Entity |
| PILON, MARY, CLAUDIA BELK Control Indirect owner via CLAUDIA WATKINS BELK 2015 GST EXEMPT FAMILY WEALTH PRESERVATION TRUST | TRUSTEE since May 2015 | General partner, trustee or manager | Individual |
| SSC FINANCIAL HOLDINGS LLC Control Indirect owner via NRP LLC | MEMBER since Aug 2024 | 50–75% | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Oct 6, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 7, 2025 filing
- ChangedBOWLES, SAMUEL, BOYCE · title EXECUTIVE MANAGING DIRECTOR → MANAGING PARTNER
- ChangedDOBBINS, THOMAS, ALLEN · title CHIEF COMPLIANCE OFFICER & CONTROLLER → CHIEF COMPLIANCE OFFICER & HEAD OF FINANCE
- ChangedDUNN, ZELLE, REAMS · title EXECUTIVE MANAGING DIRECTOR → MANAGING PARTNER
- ChangedHOOPS, THOMAS, KARL · title CEO → MANAGING PARTNER
- ChangedPHIPPS, MICHAEL, PERKINS · title EXECUTIVE MANAGING DIRECTOR → MANAGING PARTNER
- ChangedROUTH, DAVID, SHELDON · title EXECUTIVE MANAGING DIRECTOR → MANAGING PARTNER
Sep 19, 2024 filing
- No longer listedEBBEL, MATTHEW, CHRISTOPHER · MANAGING PARTNER · 25–50% · indirect via SKYKNIGHT CAPITAL III GP, LLC · control person · listed since Dec 2020
- No longer listedSKYKNIGHT ADVISOR HOLDINGS, LLC · MEMBER · 25–50% · indirect via NRP LLC · control person · listed since Dec 2021
- No longer listedSKYKNIGHT CAPITAL III GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SKYKNIGHT TAXABLE III, L.P. · control person · listed since Dec 2020
- No longer listedSKYKNIGHT TAXABLE III, L.P. · MEMBER · 75% or more · indirect via SKYKNIGHT ADVISOR HOLDINGS, LLC · control person · listed since Dec 2021
- AddedCLAUDIA WATKINS BELK 2015 GST EXEMPT FAMILY WEALTH PRESERVATION TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via SSC FINANCIAL HOLDINGS LLC · control person
- AddedPILON, MARY, CLAUDIA BELK · TRUSTEE · General partner, trustee or manager · indirect via CLAUDIA WATKINS BELK 2015 GST EXEMPT FAMILY WEALTH PRESERVATION TRUST · control person
- AddedSSC FINANCIAL HOLDINGS LLC · MEMBER · 50–75% · indirect via NRP LLC · control person
Sep 4, 2024 filing
- No longer listedHABER, CORT, ALAN · EXECUTIVE MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2022
Jun 21, 2024 filing
- No longer listedNRP BLOCKER INC · BLOCKER - OWNER · Less than 5% · listed since Dec 2021
- No longer listedSKYKNIGHT ADVISOR HOLDINGS LLC CAPITAL · INDIRECT OWNERSHIP · 25–50% · indirect via NRP LLC · listed since Dec 2021
- AddedEBBEL, MATTHEW, CHRISTOPHER · MANAGING PARTNER · 25–50% · indirect via SKYKNIGHT CAPITAL III GP, LLC · control person
- AddedSKYKNIGHT ADVISOR HOLDINGS, LLC · MEMBER · 25–50% · indirect via NRP LLC · control person
- AddedSKYKNIGHT CAPITAL III GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SKYKNIGHT TAXABLE III, L.P. · control person
- AddedSKYKNIGHT TAXABLE III, L.P. · MEMBER · 75% or more · indirect via SKYKNIGHT ADVISOR HOLDINGS, LLC · control person
- ChangedDOBBINS, THOMAS, ALLEN · title CONTROLLER → CHIEF COMPLIANCE OFFICER & CONTROLLER
- ChangedHOOPS, THOMAS, KARL · title CEO/CHIEF COMPLIANCE OFFICER → CEO
Mar 28, 2024 filing
- AddedDUNN, ZELLE, REAMS · EXECUTIVE MANAGING DIRECTOR · Less than 5% · control person
- AddedHABER, CORT, ALAN · EXECUTIVE MANAGING DIRECTOR · Less than 5% · control person
- AddedROUTH, DAVID, SHELDON · EXECUTIVE MANAGING DIRECTOR · Less than 5% · control person
- ChangedBOWLES, SAMUEL, BOYCE · title MANAGING DIRECTOR → EXECUTIVE MANAGING DIRECTOR
- ChangedDOBBINS, THOMAS, ALLEN · title ASSISTANT VICE PRESIDENT, ACCOUNTING & FINANCE MANAGER → CONTROLLER
- ChangedHOOPS, THOMAS, KARL · now a control person
- ChangedPHIPPS, MICHAEL, PERKINS · title MANAGING DIRECTOR → EXECUTIVE MANAGING DIRECTOR
Jan 11, 2023 filing
- AddedDOBBINS, THOMAS, ALLEN · ASSISTANT VICE PRESIDENT, ACCOUNTING & FINANCE MANAGER · Less than 5% · control person
Jan 20, 2022 filing
- No longer listedNEW REPUBLIC PARTNERS, INC. · SOLE MEMBER · 75% or more · control person · listed since Aug 2020
- AddedBOWLES, SAMUEL, BOYCE · MANAGING DIRECTOR · Less than 5% · control person
- AddedNRP BLOCKER INC · BLOCKER - OWNER · Less than 5%
- AddedNRP LLC · HOLDING COMPANY · 75% or more · control person
- AddedPHIPPS, MICHAEL, PERKINS · MANAGING DIRECTOR · Less than 5% · control person
- AddedSKYKNIGHT ADVISOR HOLDINGS LLC CAPITAL · INDIRECT OWNERSHIP · 25–50% · indirect via NRP LLC
- ChangedHOOPS, THOMAS, KARL · title PRESIDENT/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CEO/CHIEF COMPLIANCE OFFICER
Nov 15, 2021 filing
- ChangedHOOPS, THOMAS, KARL · title CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Mar 8, 2021 filing
- No longer listedTaylor, TAMARAH, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
- ChangedHOOPS, THOMAS, KARL · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER
Feb 16, 2021 filing
- AddedTaylor, TAMARAH, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHOOPS, THOMAS, KARL · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Older changes (1 more filing)
Oct 6, 2020 filing (earliest on record)
- ListedHOOPS, THOMAS, KARL · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedNEW REPUBLIC PARTNERS, INC. · SOLE MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
New Republic Capital, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
521 EAST MOREHEAD STREETSUITE 100
CHARLOTTE, NC 28202
Phone
(704) 626-1526
Filing Manager
New Republic Capital, LLC
CHARLOTTE, NC
Signatory
Thomas Dobbins
Chief Compliance Officer