New Republic Capital, LLC — 13F Holdings & Portfolio
CIK 1989988 · latest 13F-HR filed 2026-05-01
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
$296.7M
Long-equity book
Holdings
312
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+18 / −75 / ↑47 / ↓173
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GMO ETF TRUST$2.5M +15.6%
- VANECK ETF TRUST$1.9M +125.9%
- FIRST TR EXCHANGE-TRADED FD$1.9M +35.9%
- ISHARES TR$1.7M +36.2%
- ISHARES TR$1.7M +42.4%
Top Trims
- MICROSOFT CORP-$7.4M -52.8%
- NVIDIA CORPORATION-$6.3M -45.8%
- APPLE INC-$5.9M -35.5%
- ALPHABET INC-$5.8M -45.2%
- AMAZON COM INC-$3.3M -44.5%
New Positions
- ILLINOIS TOOL WKS INC$726.6K
- CARLISLE COS INC$622.2K
- ASTRAZENECA PLC$537.0K
- UNITED PARCEL SVCS INC$397.6K
- COLGATE PALMOLIVE CO$377.2K
Exited Positions
- ASTRAZENECA PLC$810.0K
- SPDR SERIES TRUST$730.2K
- CAPITAL ONE FINL CORP$460.3K
- SONY GROUP CORP$456.3K
- ELEVANCE HEALTH INC FORMERLY$448.8K
All Holdings
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 | GMO ETF TRUST | QLTY | 90139K100 | $18.3M | 6.17% | 505,014 | SH |
| 2 | MORGAN STANLEY | MS | 617446448 | $17.1M | 5.77% | 104,015 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.7M | 3.61% | 42,164 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.5M | 3.55% | 35,849 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 2.66% | 16,481 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 2.52% | 42,883 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.4M | 2.49% | 11,343 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $7.1M | 2.38% | 161,621 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $7.0M | 2.37% | 24,523 | SH |
| 10 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $6.9M | 2.31% | 138,900 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 2.22% | 17,776 | SH |
| 12 | ISHARES TR | IWV | 464287689 | $6.5M | 2.18% | 17,423 | SH |
| 13 | ISHARES INC | EWJ | 46434G822 | $5.9M | 1.98% | 69,673 | SH |
| 14 | NORFOLK SOUTHN CORP | NSC | 655844108 | $5.8M | 1.96% | 20,215 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $5.6M | 1.88% | 57,561 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.4M | 1.47% | 8,752 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.39% | 19,861 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.31% | 13,484 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 1.21% | 37,434 | SH |
| 20 | VANECK ETF TRUST | RAAX | 92189F130 | $3.5M | 1.17% | 85,221 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 1.15% | 11,020 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $3.3M | 1.10% | 37,176 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 1.08% | 9,945 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2M | 1.06% | 18,895 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 1.03% | 39,538 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $2.8M | 0.93% | 4,220 | SH |
| 27 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $2.6M | 0.89% | 61,784 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.85% | 4,419 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 0.75% | 30,849 | SH |
| 30 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.1M | 0.71% | 3,594 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.69% | 8,371 | SH |
| 32 | VISA INC | V | 92826C839 | $1.7M | 0.58% | 5,717 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.58% | 2,872 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.57% | 26,382 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.55% | 18,165 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.53% | 4,237 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.53% | 4,632 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.51% | 3,482 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.51% | 1,643 | SH |
| 40 | ISHARES TR | EEM | 464287234 | $1.5M | 0.51% | 26,459 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.49% | 2,067 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.49% | 6,662 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $1.4M | 0.47% | 11,294 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.47% | 8,180 | SH |
| 45 | WALMART INC | WMT | 931142103 | $1.3M | 0.45% | 10,723 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.3M | 0.42% | 13,316 | SH |
| 47 | ISHARES TR | QUAL | 46432F339 | $1.2M | 0.42% | 6,507 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $1.2M | 0.42% | 17,854 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.41% | 4,325 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.37% | 5,377 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $296.7M | 312 | 0001398344-26-008065 |
| 2025-12-31 | 2026-02-10 | $374.7M | 369 | 0001398344-26-002585 |