New Republic Capital, Llc Portfolio Stock Holdings
New Republic Capital, Llc disclosed 352 stock positions valued at approximately $434.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, GMO ETF TRUST, and MORGAN STANLEY. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 352
- Portfolio Value
- $434.2M
Holdings by Sector
New Republic Capital, Llc Portfolio Holdings in Q2 2026
336 holdings in the latest reporting period.
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| 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 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 5,107 | +688 | +15.57% | $2,876,503 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 4,626 | +373 | +8.77% | $2,687,508 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 5,295 | -11,186 | -67.87% | $2,649,565 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.58% | 78,141 | +64,855 | +488.15% | $2,498,155 |
| ISHARES TR | IEFA | Other | 0.57% | 25,769 | +7,604 | +41.86% | $2,488,748 |
| BANK OF AMER CORP | BAC | Financial Services | 0.56% | 42,824 | +30,885 | +258.69% | $2,440,106 |
| VISA INC | V | Financial Services | 0.56% | 7,070 | +1,353 | +23.67% | $2,425,492 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 4,561 | -71 | -1.53% | $2,182,506 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 5,125 | +888 | +20.96% | $2,155,575 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 5,871 | +3,459 | +143.41% | $2,070,739 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 8,090 | -281 | -3.36% | $2,054,656 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 2,876 | +4 | +0.14% | $1,974,928 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.45% | 15,482 | +10,240 | +195.35% | $1,959,747 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 26,419 | +37 | +0.14% | $1,882,362 |
| ISHARES TR | EEM | Other | 0.43% | 27,420 | +961 | +3.63% | $1,875,825 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 12,688 | +5,104 | +67.30% | $1,860,526 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 20,902 | +17,420 | +500.29% | $1,800,477 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 4,966 | +3,776 | +317.31% | $1,798,444 |
| EMERSON ELEC CO | EMR | Industrials | 0.41% | 12,412 | +10,467 | +538.15% | $1,776,763 |
| KLA CORP | KLAC | Technology | 0.41% | 5,864 | +5,358 | +1058.89% | $1,769,077 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 6,163 | +3,637 | +143.98% | $1,733,005 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 29,759 | +26,187 | +733.12% | $1,652,505 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 3,799 | +217 | +6.06% | $1,646,948 |
| ASML HLDG NV | ASML | Other | 0.38% | 825 | +36 | +4.56% | $1,641,415 |
| ISHARES TR | IJR | Other | 0.38% | 11,054 | -240 | -2.13% | $1,639,443 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 18,367 | +12,345 | +205.00% | $1,612,057 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.36% | 17,946 | +14,231 | +383.07% | $1,554,988 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 11,402 | +2,653 | +30.32% | $1,473,582 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 1,234 | +630 | +104.30% | $1,450,308 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 1,963 | +460 | +30.61% | $1,419,020 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 10,195 | +2,015 | +24.63% | $1,393,847 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.31% | 7,539 | +6,298 | +507.49% | $1,353,938 |
| 3M CO | MMM | Industrials | 0.31% | 8,252 | +6,944 | +530.89% | $1,336,129 |
| ISHARES INC | IEMG | Other | 0.31% | 16,121 | -1,733 | -9.71% | $1,335,481 |
| ISHARES TR | IWM | Other | 0.30% | 4,332 | +1,166 | +36.83% | $1,301,493 |
| INTEL CORP | INTC | Technology | 0.30% | 9,316 | +1,700 | +22.32% | $1,300,750 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 4,291 | +1,123 | +35.45% | $1,279,135 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 11,173 | +450 | +4.20% | $1,265,467 |
| ISHARES TR | QUAL | Other | 0.29% | 5,674 | -833 | -12.80% | $1,245,046 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 7,301 | +1,924 | +35.78% | $1,210,219 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 12,205 | +7,596 | +164.81% | $1,183,878 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.27% | 12,027 | -1,289 | -9.68% | $1,181,051 |
| CORNING INC | GLW | Technology | 0.27% | 4,506 | +1,034 | +29.78% | $1,150,898 |
| CSX CORP | CSX | Industrials | 0.26% | 23,904 | -25 | -0.10% | $1,136,157 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 7,172 | +21 | +0.29% | $1,133,447 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.26% | 47,467 | +37,425 | +372.68% | $1,121,169 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 2,680 | +384 | +16.72% | $1,113,888 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 32,968 | +14,751 | +80.97% | $1,097,508 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 1,044 | -31 | -2.88% | $1,055,999 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.24% | 30,154 | +136 | +0.45% | $1,049,658 |
| FEDEX CORP | FDX | Industrials | 0.24% | 3,280 | +2,458 | +299.03% | $1,031,107 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 17,698 | +13,649 | +337.10% | $1,019,742 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 12,350 | -463 | -3.61% | $1,010,191 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,936 | -2,726 | -40.92% | $990,381 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,924 | -6,828 | -78.02% | $988,303 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 2,868 | +966 | +50.79% | $978,073 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 8,688 | +8,688 | +100.00% | $954,393 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.21% | 58,681 | - | - | $931,852 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 7,029 | +7,029 | +100.00% | $918,120 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 8,419 | +4,378 | +108.34% | $905,094 |
| ISHARES TR | IJH | Other | 0.21% | 11,649 | -1,222 | -9.49% | $898,218 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 2,250 | +463 | +25.91% | $893,591 |
| ORACLE CORP | ORCL | Technology | 0.20% | 6,034 | +1,578 | +35.41% | $884,255 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 5,772 | +925 | +19.08% | $874,500 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 10,578 | +2,930 | +38.31% | $874,182 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 8,812 | +224 | +2.61% | $849,707 |
| ISHARES TR | IVW | Other | 0.19% | 6,130 | -76 | -1.22% | $843,068 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 11,609 | -25,825 | -68.99% | $828,883 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 19,501 | +6,540 | +50.46% | $825,678 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 30,847 | +7,802 | +33.86% | $757,294 |