New Republic Capital, LLC Top Holdings and 13F Report (2026)

About New Republic Capital, LLC

Investment Activity

New Republic Capital, LLC has $434.18 million in total holdings as of June 30, 2026.
New Republic Capital, LLC owns shares of 352 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 31.45% of the portfolio was purchased this quarter.
About 7.33% of the portfolio was sold this quarter.
This quarter, New Republic Capital, LLC has purchased 312 new stocks and bought additional shares in 182 stocks.
New Republic Capital, LLC sold shares of 50 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $54,843,202
GMO ETF TRUST: $22,352,375
Morgan Stanley: $22,003,457
JPMorgan Chase & Co.: $14,058,715
NVIDIA: $10,746,132

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF: $2,992,548 Holding
K08588103 - ASCENDIS PHARMA A/S: $1,676,602 Holding
501044101 - Kroger: $1,652,505 Holding
88579Y101 - 3M: $1,336,129 Holding
31428X106 - FedEx: $1,031,107 Holding

Largest Purchases this Quarter

Apple: 147,369 shares (about $42.64M)
Putnam Focused Large Cap Value ETF: 58,735 shares (about $2.99M)
Caterpillar: 2,496 shares (about $2.66M)
Cisco Systems: 21,837 shares (about $2.56M)
RTX: 12,397 shares (about $2.35M)

Largest Sales this Quarter

Berkshire Hathaway: 11,186 shares (about $5.60M)
Alphabet: 12,325 shares (about $4.35M)
Mastercard: 6,828 shares (about $3.51M)
Philip Morris International: 15,837 shares (about $2.89M)
Uber Technologies: 25,869 shares (about $1.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$54,843,202	$42,642,642 â–²	349.5%	189,533	12.6%	Technology
GMO ETF TRUST	$22,352,375	$1,295,131 â–²	6.2%	536,075	5.1%	US QUALITY ETF
MS Morgan Stanley	$22,003,457	$260,254 â–²	1.2%	105,260	5.1%	Finance
JPM JPMorgan Chase & Co.	$14,058,715	$2,324,352 â–²	19.8%	42,950	3.2%	Finance
NVDA NVIDIA	$10,746,132	$2,165,594 â–²	25.2%	53,706	2.5%	Technology
IWV iShares Russell 3000 ETF	$9,431,254	$2,001,977 â–²	26.9%	22,118	2.2%	ETF
MSFT Microsoft	$8,561,845	$1,931,106 â–²	29.1%	22,953	2.0%	Technology
SPY SPDR S&P 500 ETF Trust	$7,979,237	$491,375 â–¼	-5.8%	10,685	1.8%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$7,685,871	$655,370 â–²	9.3%	176,687	1.8%	ETF
DMBS DoubleLine Mortgage ETF	$7,624,225	$805,705 â–²	11.8%	155,313	1.8%	ETF
EWJ iShares MSCI Japan ETF	$7,590,957	$1,092,564 â–²	16.8%	81,387	1.7%	ETF
GOOGL Alphabet	$7,041,003	$2,222,158 â–²	46.1%	19,702	1.6%	Communication Services
NSC Norfolk Southern	$6,416,338	$56,940 â–²	0.9%	20,396	1.5%	Industrials
EFA iShares MSCI EAFE ETF	$6,329,939	$350,492 â–²	5.9%	60,935	1.5%	ETF
AMZN Amazon.com	$6,015,904	$1,282,262 â–²	27.1%	25,241	1.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$5,474,513	$2,314,124 â–²	73.2%	7,310	1.3%	ETF
RAAX VanEck Real Assets ETF	$5,182,438	$1,801,728 â–²	53.3%	130,639	1.2%	ETF
CAT Caterpillar	$4,858,705	$2,657,753 â–²	120.8%	4,563	1.1%	Industrials
AVGO Broadcom	$4,463,567	$300,694 â–²	7.2%	11,816	1.0%	Technology
GOOG Alphabet	$4,310,070	$4,354,944 â–¼	-50.3%	12,198	1.0%	Communication Services
CSCO Cisco Systems	$3,861,852	$2,564,975 â–²	197.8%	32,878	0.9%	Technology
VTI Vanguard Total Stock Market ETF	$3,699,058	$18,873 â–²	0.5%	9,996	0.9%	ETF
LLY Eli Lilly and Company	$3,599,497	$1,628,829 â–²	82.7%	3,001	0.8%	Healthcare
IAU iShares Gold Trust	$3,391,101	$583,923 â–²	20.8%	44,909	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$3,382,607	$2,479 â–²	0.1%	39,567	0.8%	ETF
RTX RTX	$3,179,281	$2,352,065 â–²	284.3%	16,757	0.7%	Industrials
COST Costco Wholesale	$3,062,030	$2,311,725 â–²	308.1%	3,273	0.7%	Consumer Staples
PVAL Putnam Focused Large Cap Value ETF	$2,992,548	$2,992,548 â–²	New Holding	58,735	0.7%	ETF
MU Micron Technology	$2,953,790	$398,225 â–²	15.6%	2,559	0.7%	Technology
GE GE Aerospace	$2,941,623	$1,325,244 â–²	82.0%	7,871	0.7%	Industrials
META Meta Platforms	$2,876,503	$387,514 â–²	15.6%	5,107	0.7%	Communication Services
AB ACTIVE ETFS INC	$2,705,824	$102,876 â–¼	-3.7%	59,521	0.6%	INTL LOW VOLATLT
AMD Advanced Micro Devices	$2,687,508	$216,697 â–²	8.8%	4,626	0.6%	Technology
BRK.B Berkshire Hathaway	$2,649,565	$5,597,362 â–¼	-67.9%	5,295	0.6%	Finance
KMI Kinder Morgan	$2,498,155	$2,073,404 â–²	488.1%	78,141	0.6%	Energy
IEFA iShares Core MSCI EAFE ETF	$2,488,748	$734,388 â–²	41.9%	25,769	0.6%	ETF
BAC Bank of America	$2,440,106	$1,759,823 â–²	258.7%	42,824	0.6%	Finance
V Visa	$2,425,492	$464,171 â–²	23.7%	7,070	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,182,506	$33,975 â–¼	-1.5%	4,561	0.5%	Technology
TSLA Tesla	$2,155,575	$373,493 â–²	21.0%	5,125	0.5%	Consumer Discretionary
HD Home Depot	$2,070,739	$1,220,011 â–²	143.4%	5,871	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$2,054,656	$71,367 â–¼	-3.4%	8,090	0.5%	Healthcare
VOO Vanguard S&P 500 ETF	$1,974,928	$2,747 â–²	0.1%	2,876	0.5%	ETF
DUK Duke Energy	$1,959,747	$1,296,203 â–²	195.3%	15,482	0.5%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$1,882,362	$2,636 â–²	0.1%	26,419	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,875,825	$65,743 â–²	3.6%	27,420	0.4%	ETF
PG Procter & Gamble	$1,860,526	$748,434 â–²	67.3%	12,688	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$1,800,477	$1,500,541 â–²	500.3%	20,902	0.4%	ETF
AMGN Amgen	$1,798,444	$1,367,484 â–²	317.3%	4,966	0.4%	Healthcare
EMR Emerson Electric	$1,776,763	$1,498,339 â–²	538.1%	12,412	0.4%	Industrials
KLAC KLA	$1,769,077	$1,616,425 â–²	1,058.9%	5,864	0.4%	Technology
IBM International Business Machines	$1,733,005	$1,022,706 â–²	144.0%	6,163	0.4%	Technology
ASCENDIS PHARMA A/S	$1,676,602	$1,676,602 â–²	New Holding	6,286	0.4%	ORD SHS
KR Kroger	$1,652,505	$1,652,505 â–²	New Holding	29,759	0.4%	Consumer Staples
LAM RESEARCH CORP	$1,646,948	$94,074 â–²	6.1%	3,799	0.4%	COM NEW
ASML ASML	$1,641,415	$71,625 â–²	4.6%	825	0.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,639,443	$35,595 â–¼	-2.1%	11,054	0.4%	ETF
NEE NextEra Energy	$1,612,057	$1,083,511 â–²	205.0%	18,367	0.4%	Utilities
CP Canadian Pacific Kansas City	$1,554,988	$1,233,090 â–²	383.1%	17,946	0.4%	Industrials
MRK Merck & Co., Inc.	$1,473,582	$342,871 â–²	30.3%	11,402	0.3%	Healthcare
GE VERNOVA INC	$1,450,308	$740,433 â–²	104.3%	1,234	0.3%	COM
AMAT Applied Materials	$1,419,020	$332,526 â–²	30.6%	1,963	0.3%	Technology
XOM ExxonMobil	$1,393,847	$275,488 â–²	24.6%	10,195	0.3%	Energy
DLR Digital Realty Trust	$1,353,938	$1,131,065 â–²	507.5%	7,539	0.3%	Real Estate
MMM 3M	$1,336,129	$1,336,129 â–²	New Holding	8,252	0.3%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$1,335,481	$143,564 â–¼	-9.7%	16,121	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,301,493	$350,310 â–²	36.8%	4,332	0.3%	ETF
INTC Intel	$1,300,750	$237,363 â–²	22.3%	9,316	0.3%	Technology
TXN Texas Instruments	$1,279,135	$334,763 â–²	35.4%	4,291	0.3%	Technology
WALMART INC	$1,265,467	$50,968 â–²	4.2%	11,173	0.3%	COM
QUAL iShares MSCI USA Quality Factor ETF	$1,245,046	$182,785 â–¼	-12.8%	5,674	0.3%	ETF
CVX Chevron	$1,210,219	$318,924 â–²	35.8%	7,301	0.3%	Energy
DIS Walt Disney	$1,183,878	$736,808 â–²	164.8%	12,205	0.3%	Communication Services
VYMI Vanguard International High Dividend Yield ETF	$1,181,051	$126,580 â–¼	-9.7%	12,027	0.3%	ETF
GLW Corning	$1,150,898	$264,099 â–²	29.8%	4,506	0.3%	Technology
CSX CSX	$1,136,157	$1,188 â–¼	-0.1%	23,904	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,133,447	$3,319 â–²	0.3%	7,172	0.3%	ETF
KHC Kraft Heinz	$1,121,169	$883,977 â–²	372.7%	47,467	0.3%	Consumer Staples
UNH UnitedHealth Group	$1,113,888	$159,602 â–²	16.7%	2,680	0.3%	Healthcare
ISHARES BITCOIN TRUST ETF	$1,097,508	$491,062 â–²	81.0%	32,968	0.3%	SHS BEN INT
GS The Goldman Sachs Group	$1,055,999	$31,356 â–¼	-2.9%	1,044	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$1,049,658	$4,734 â–²	0.5%	30,154	0.2%	ETF
FDX FedEx	$1,031,107	$1,031,107 â–²	New Holding	3,280	0.2%	Industrials
BMY Bristol Myers Squibb	$1,019,742	$1,019,742 â–²	New Holding	17,698	0.2%	Healthcare
KO CocaCola	$1,010,191	$37,872 â–¼	-3.6%	12,350	0.2%	Consumer Staples
ABBV AbbVie	$990,381	$685,919 â–¼	-40.9%	3,936	0.2%	Healthcare
MA Mastercard	$988,303	$3,507,346 â–¼	-78.0%	1,924	0.2%	Finance
PANW Palo Alto Networks	$978,073	$329,435 â–²	50.8%	2,868	0.2%	Technology
KIMBERLY-CLARK CORP	$954,393	$954,393 â–²	New Holding	8,688	0.2%	COM
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$931,852		0.0%	58,681	0.2%	ETF
TGT Target	$918,120	$918,120 â–²	New Holding	7,029	0.2%	Consumer Staples
UPS United Parcel Service	$905,094	$470,662 â–²	108.3%	8,419	0.2%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$898,218	$94,225 â–¼	-9.5%	11,649	0.2%	ETF
ADI Analog Devices	$893,591	$183,881 â–²	25.9%	2,250	0.2%	Technology
ORCL Oracle	$884,255	$231,249 â–²	35.4%	6,034	0.2%	Technology
RNR RenaissanceRe	$881,323	$317 â–²	0.0%	2,781	0.2%	Finance
TJX TJX Companies	$874,500	$140,144 â–²	19.1%	5,772	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$874,182	$242,140 â–²	38.3%	10,578	0.2%	Finance
VNQ Vanguard Real Estate ETF	$849,707	$21,599 â–²	2.6%	8,812	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$843,068	$10,452 â–¼	-1.2%	6,130	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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New Republic Capital, LLC Top Holdings and 13F Report (2026)

About New Republic Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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New Republic Capital, LLC Top Holdings and 13F Report (2026)

About New Republic Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Republic Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools