New Republic Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$296.7M
Q ending 2026-03-31
Prior quarter
$374.7M
Q ending 2025-12-31
Change
-20.8% QoQ · +28.6% YoY
Positions
312
reported holdings
Largest positions
Top 100 of 312 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gmo Etf Trust | QLTY | Shares | $18.3M | 505K |
| Morgan Stanley | MS | Shares | $17.1M | 104K |
| Apple Inc | AAPL | Shares | $10.7M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $10.5M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.9M | 16K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.4M | 11K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $7.1M | 162K |
| Alphabet Inc | GOOG | Shares | $7.0M | 25K |
| Doubleline Etf Trust | DMBS | Shares | $6.9M | 139K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Ishares Tr | IWV | Shares | $6.5M | 17K |
| Ishares Inc | EWJ | Shares | $5.9M | 70K |
| Norfolk Southn Corp | NSC | Shares | $5.8M | 20K |
| Ishares Tr | EFA | Shares | $5.6M | 58K |
| Mastercard Incorporated | MA | Shares | $4.4M | 9K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 13K |
| Netflix Inc. | NFLX | Shares | $3.6M | 37K |
| Vaneck Etf Trust | RAAX | Shares | $3.5M | 85K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Ishares Gold Tr | IAU | Shares | $3.3M | 37K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Philip Morris Intl Inc | PM | Shares | $3.2M | 19K |
| Vanguard Star Fds | VXUS | Shares | $3.0M | 40K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Ab Active Etfs Inc | ILOW | Shares | $2.6M | 62K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Uber Technologies Inc | UBER | Shares | $2.2M | 31K |
| Martin Marietta Matls Inc | MLM | Shares | $2.1M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 26K |
| Ishares Tr | IEFA | Shares | $1.6M | 18K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Ishares Tr | EEM | Shares | $1.5M | 26K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Abbvie Inc | ABBV | Shares | $1.4M | 7K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.3M | 13K |
| Ishares Tr | QUAL | Shares | $1.2M | 7K |
| Ishares Inc | IEMG | Shares | $1.2M | 18K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Asml Hldg Nv | Shares | $1.0M | 789 | |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.0M | 59K |
| Csx Corp | CSX | Shares | $982K | 24K |
| Coca Cola Co | KO | Shares | $980K | 13K |
| Abbott Laboratories | ABT | Shares | $966K | 9K |
| Schwab Strategic Tr | SCHV | Shares | $916K | 30K |
| Goldman Sachs Group Inc | GS | Shares | $909K | 1K |
| Ishares Tr | IJH | Shares | $869K | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $865K | 4K |
| Cisco Sys Inc | CSCO | Shares | $857K | 11K |
| Rtx Corporation | RTX | Shares | $841K | 4K |
| Renaissancere Hldgs Ltd | Shares | $826K | 3K | |
| Costco Wholesale Corporation | COST | Shares | $799K | 802 |
| Home Depot Inc | HD | Shares | $793K | 2K |
| Ishares Tr | IWM | Shares | $785K | 3K |
| Tjx Cos Inc New | TJX | Shares | $774K | 5K |
| Lam Research Corp | LRCX | Shares | $766K | 4K |
| Vanguard Index Fds | VNQ | Shares | $762K | 9K |
| Micron Technology Inc | MU | Shares | $748K | 2K |
| Kla Corp | KLAC | Shares | $745K | 506 |
| Illinois Tool Wks Inc | ITW | Shares | $727K | 3K |
| Ishares Tr | IVW | Shares | $702K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $700K | 18K |
| Ishares Tr | IVE | Shares | $691K | 3K |
| Duke Energy Corp New | DUK | Shares | $686K | 5K |
| Doordash Inc | DASH | Shares | $668K | 4K |
| Comcast Corp New | CMCSA | Shares | $662K | 23K |
| Oracle Corp | ORCL | Shares | $656K | 4K |
| Verizon Communications Inc | VZ | Shares | $651K | 13K |
| Shell Plc | SHEL | Shares | $632K | 7K |
| Carlisle Cos Inc | CSL | Shares | $622K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $621K | 2K |
| Texas Instrs Inc | TXN | Shares | $615K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $615K | 1K |
| International Business Machs | IBM | Shares | $612K | 3K |
| Ishares Tr | IWD | Shares | $612K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $611K | 11K |
| Wells Fargo & Co | WFC | Shares | $609K | 8K |
| Vanguard World Fd | MGC | Shares | $590K | 2K |
| Vanguard Index Fds | VTV | Shares | $588K | 3K |
| Bank America Corp | BAC | Shares | $582K | 12K |
| Hsbc Hldgs Plc | HSBC | Shares | $577K | 7K |
| Analog Devices Inc | ADI | Shares | $569K | 2K |
| Autodesk Inc | ADSK | Shares | $566K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $565K | 4K |
| Ishares Tr | IDV | Shares | $564K | 13K |
| Nextera Energy Inc | NEE | Shares | $559K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.