New Republic Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, New Republic Capital, Llc disclosed 348 stock positions valued at approximately $434.18M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, GMO ETF TRUST, and MORGAN STANLEY.
- Report Period
- June 30, 2026
- No. of Stocks
- 348
- Portfolio Value
- $434.18M
Holdings by Sector
New Republic Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.63% | 189,533 | +147,369 | +349.51% | $54,843,202 |
| GMO ETF TRUST | QLTY | Other | 5.15% | 536,075 | +31,061 | +6.15% | $22,352,375 |
| MORGAN STANLEY | MS | Financial Services | 5.07% | 105,260 | +1,245 | +1.20% | $22,003,457 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.24% | 42,950 | +7,101 | +19.81% | $14,058,715 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 53,706 | +10,823 | +25.24% | $10,746,132 |
| ISHARES TR | IWV | Other | 2.17% | 22,118 | +4,695 | +26.95% | $9,431,254 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 22,953 | +5,177 | +29.12% | $8,561,845 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 10,685 | -658 | -5.80% | $7,979,237 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.77% | 176,687 | +15,066 | +9.32% | $7,685,871 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.76% | 155,313 | +16,413 | +11.82% | $7,624,225 |
| ISHARES INC | EWJ | Other | 1.75% | 81,387 | +11,714 | +16.81% | $7,590,957 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 19,702 | +6,218 | +46.11% | $7,041,003 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.48% | 20,396 | +181 | +0.90% | $6,416,338 |
| ISHARES TR | EFA | Other | 1.46% | 60,935 | +3,374 | +5.86% | $6,329,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 25,241 | +5,380 | +27.09% | $6,015,904 |
| ISHARES TR | IVV | Other | 1.26% | 7,310 | +3,090 | +73.22% | $5,474,513 |
| VANECK ETF TRUST | RAAX | Other | 1.19% | 130,639 | +45,418 | +53.29% | $5,182,438 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 4,563 | +2,496 | +120.75% | $4,858,705 |
| BROADCOM INC | AVGO | Technology | 1.03% | 11,816 | +796 | +7.22% | $4,463,567 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 12,198 | -12,325 | -50.26% | $4,310,070 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 32,878 | +21,837 | +197.78% | $3,861,852 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 9,996 | +51 | +0.51% | $3,699,058 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 3,001 | +1,358 | +82.65% | $3,599,497 |
| ISHARES GOLD TR | IAU | Other | 0.78% | 44,909 | +7,733 | +20.80% | $3,391,101 |
| VANGUARD STAR FDS | VXUS | Other | 0.78% | 39,567 | +29 | +0.07% | $3,382,607 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 16,757 | +12,397 | +284.33% | $3,179,281 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 3,273 | +2,471 | +308.10% | $3,062,030 |
| PUTNAM ETF TRUST | PVAL | Other | 0.69% | 58,735 | +58,735 | +100.00% | $2,992,548 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 2,559 | +345 | +15.58% | $2,953,790 |
| GE AEROSPACE | GE | Industrials | 0.68% | 7,871 | +3,546 | +81.99% | $2,941,623 |
Showing 30 of 348 holdings in the latest reporting period.