New Republic Capital, Llc Portfolio Stock Holdings
New Republic Capital, Llc disclosed 312 stock positions valued at approximately $296.7 million in its latest SEC 13F filing. The largest holdings include GMO ETF TRUST, MORGAN STANLEY, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 312
- Portfolio Value
- $296.7M
Holdings by Sector
New Republic Capital, Llc Portfolio Holdings in Q1 2026
301 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GMO ETF TRUST | QLTY | Other | 6.17% | 505,014 | +93,681 | +22.77% | $18,301,821 |
| MORGAN STANLEY | MS | Financial Services | 5.77% | 104,015 | -265 | -0.25% | $17,117,696 |
| APPLE INC | AAPL | Technology | 3.61% | 42,164 | -18,867 | -30.91% | $10,700,689 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.55% | 35,849 | +3,365 | +10.36% | $10,545,470 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.66% | 16,481 | -5,273 | -24.24% | $7,897,695 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 42,883 | -31,132 | -42.06% | $7,479,215 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.49% | 11,343 | +341 | +3.10% | $7,376,807 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 2.38% | 161,621 | +24,524 | +17.89% | $7,056,359 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 24,523 | -16,350 | -40.00% | $7,034,592 |
| DOUBLELINE ETF TRUST | DMBS | Other | 2.31% | 138,900 | +28,643 | +25.98% | $6,858,906 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 17,776 | -11,065 | -38.37% | $6,580,057 |
| ISHARES TR | IWV | Other | 2.18% | 17,423 | +5,168 | +42.17% | $6,458,426 |
| ISHARES INC | EWJ | Other | 1.98% | 69,673 | +12,702 | +22.30% | $5,883,148 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.96% | 20,215 | +1,463 | +7.80% | $5,801,622 |
| ISHARES TR | EFA | Other | 1.88% | 57,561 | +16,672 | +40.77% | $5,590,873 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.47% | 8,752 | -1,208 | -12.13% | $4,372,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 19,861 | -12,447 | -38.53% | $4,136,419 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 13,484 | -7,027 | -34.26% | $3,877,465 |
| NETFLIX INC. | NFLX | Communication Services | 1.21% | 37,434 | -5,896 | -13.61% | $3,599,279 |
| VANECK ETF TRUST | RAAX | Other | 1.17% | 85,221 | +41,258 | +93.85% | $3,469,334 |
| BROADCOM INC | AVGO | Technology | 1.15% | 11,020 | -5,684 | -34.03% | $3,410,866 |
| ISHARES GOLD TR | IAU | Other | 1.10% | 37,176 | +7,756 | +26.36% | $3,277,462 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 9,945 | -273 | -2.67% | $3,190,430 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.06% | 18,895 | -5,088 | -21.22% | $3,156,741 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 39,538 | -1,578 | -3.84% | $3,048,766 |
| ISHARES TR | IVV | Other | 0.93% | 4,220 | +107 | +2.60% | $2,756,276 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 4,419 | -3,013 | -40.54% | $2,528,255 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.75% | 30,849 | -2,530 | -7.58% | $2,218,939 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.71% | 3,594 | -116 | -3.13% | $2,115,755 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 8,371 | -2,303 | -21.58% | $2,046,161 |
| VISA INC | V | Financial Services | 0.58% | 5,717 | -1,494 | -20.72% | $1,727,770 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 2,872 | -403 | -12.31% | $1,716,310 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 26,382 | -6,258 | -19.17% | $1,690,565 |
| ISHARES TR | IEFA | Other | 0.55% | 18,165 | +798 | +4.59% | $1,644,506 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 4,237 | -3,611 | -46.01% | $1,575,105 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 4,632 | -2,399 | -34.12% | $1,569,853 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 3,482 | -165 | -4.52% | $1,520,783 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,643 | -1,101 | -40.12% | $1,510,926 |
| ISHARES TR | EEM | Other | 0.51% | 26,459 | +3,794 | +16.74% | $1,502,589 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 2,067 | -1,149 | -35.73% | $1,464,062 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 6,662 | +304 | +4.78% | $1,448,893 |
| ISHARES TR | IJR | Other | 0.47% | 11,294 | -343 | -2.95% | $1,403,900 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 8,180 | -4,803 | -36.99% | $1,387,842 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 10,723 | -7,194 | -40.15% | $1,335,267 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.42% | 13,316 | -246 | -1.81% | $1,254,900 |
| ISHARES TR | QUAL | Other | 0.42% | 6,507 | -139 | -2.09% | $1,248,164 |
| ISHARES INC | IEMG | Other | 0.42% | 17,854 | -1,434 | -7.43% | $1,245,321 |
| GE AEROSPACE | GE | Industrials | 0.41% | 4,325 | -794 | -15.51% | $1,227,175 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 5,377 | -1,274 | -19.16% | $1,112,536 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 7,584 | -1,359 | -15.20% | $1,095,443 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 8,749 | -3,664 | -29.52% | $1,059,781 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 7,151 | -502 | -6.56% | $1,059,091 |
| ASML HLDG NV | ASML | Other | 0.35% | 789 | -624 | -44.16% | $1,041,914 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.34% | 58,681 | -27,252 | -31.71% | $1,016,352 |
| CSX CORP | CSX | Industrials | 0.33% | 23,929 | -1,703 | -6.64% | $982,266 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 12,813 | -4,781 | -27.17% | $980,032 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 9,405 | +344 | +3.80% | $965,597 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.31% | 30,018 | -4,028 | -11.83% | $915,553 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 1,075 | -685 | -38.92% | $909,363 |
| ISHARES TR | IJH | Other | 0.29% | 12,871 | +707 | +5.81% | $869,146 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 4,253 | -2,278 | -34.88% | $865,264 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 11,041 | -3,750 | -25.35% | $856,646 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 4,360 | -1,824 | -29.50% | $841,132 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 802 | -400 | -33.28% | $799,205 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 2,412 | -1,360 | -36.06% | $793,178 |
| ISHARES TR | IWM | Other | 0.26% | 3,166 | +3 | +0.09% | $785,274 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 4,847 | -2,803 | -36.64% | $774,003 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 3,582 | -3,425 | -48.88% | $766,264 |
| VANGUARD INDEX FDS | VNQ | Other | 0.26% | 8,588 | -5,271 | -38.03% | $761,734 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 2,214 | -1,450 | -39.57% | $748,289 |
| KLA CORP | KLAC | Technology | 0.25% | 506 | -293 | -36.67% | $744,937 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 2,789 | +2,789 | +100.00% | $726,588 |
| ISHARES TR | IVW | Other | 0.24% | 6,206 | -555 | -8.21% | $702,011 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 18,217 | +7,411 | +68.58% | $699,894 |
| ISHARES TR | IVE | Other | 0.23% | 3,273 | -287 | -8.06% | $691,130 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 5,242 | -2,398 | -31.39% | $686,323 |
| DOORDASH INC | DASH | Communication Services | 0.23% | 4,448 | -478 | -9.70% | $667,867 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 23,045 | +1,738 | +8.16% | $661,622 |
| ORACLE CORP | ORCL | Technology | 0.22% | 4,456 | -1,339 | -23.11% | $655,511 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 12,961 | +3,404 | +35.62% | $650,663 |
| SHELL PLC | SHEL | Energy | 0.21% | 6,785 | -3,610 | -34.73% | $631,566 |
| CARLISLE COS INC | CSL | Industrials | 0.21% | 1,865 | +1,865 | +100.00% | $622,205 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 2,296 | -1,481 | -39.21% | $621,350 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 3,168 | -921 | -22.52% | $615,080 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 1,250 | -808 | -39.26% | $614,996 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,526 | -495 | -16.39% | $612,248 |
| ISHARES TR | IWD | Other | 0.21% | 2,864 | -1,997 | -41.08% | $611,951 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 11,309 | - | - | $611,252 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 7,648 | -5,074 | -39.88% | $608,897 |
| VANGUARD WORLD FD | MGC | Other | 0.20% | 2,495 | - | - | $589,693 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,999 | +8 | +0.27% | $588,320 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 11,939 | -11,352 | -48.74% | $582,049 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.19% | 6,995 | -4,341 | -38.29% | $577,010 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 1,787 | -236 | -11.67% | $568,632 |
| AUTODESK INC | ADSK | Technology | 0.19% | 2,366 | +1,602 | +209.69% | $566,420 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 3,861 | -3,056 | -44.18% | $564,841 |
| ISHARES TR | IDV | Other | 0.19% | 13,258 | -716 | -5.12% | $564,260 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 6,022 | -1,415 | -19.03% | $559,283 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 3,571 | -1,137 | -24.15% | $554,501 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,780 | -1,064 | -37.41% | $553,185 |