New Republic Capital, LLC Top Holdings and 13F Report (2026) About New Republic Capital, LLCInvestment ActivityNew Republic Capital, LLC has $296.69 million in total holdings as of March 31, 2026.New Republic Capital, LLC owns shares of 312 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 29.41% of the portfolio was sold this quarter.This quarter, New Republic Capital, LLC has purchased 369 new stocks and bought additional shares in 59 stocks.New Republic Capital, LLC sold shares of 189 stocks and completely divested from 75 stocks this quarter.Largest Holdings GMO ETF TRUST $18,301,821Morgan Stanley $17,117,696Apple $10,700,689JPMorgan Chase & Co. $10,545,470Berkshire Hathaway $7,897,695 Largest New Holdings this Quarter 452308109 - Illinois Tool Works $726,588 Holding142339100 - Carlisle Companies $622,205 HoldingG0593M107 - AstraZeneca $537,046 Holding911312106 - United Parcel Service $397,593 Holding194162103 - Colgate-Palmolive $377,171 Holding Largest Purchases this Quarter GMO ETF TRUST 93,681 shares (about $3.40M)iShares Russell 3000 ETF 5,168 shares (about $1.92M)VanEck Real Assets ETF 41,258 shares (about $1.68M)iShares MSCI EAFE ETF 16,672 shares (about $1.62M)DoubleLine Mortgage ETF 28,643 shares (about $1.41M) Largest Sales this Quarter NVIDIA 31,132 shares (about $5.43M)Apple 18,867 shares (about $4.79M)Alphabet 16,350 shares (about $4.69M)Microsoft 11,065 shares (about $4.10M)Amazon.com 12,447 shares (about $2.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Republic Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGMO ETF TRUST$18,301,821$3,395,021 ▲22.8%505,0146.2%GMO US QUALITY EMSMorgan Stanley$17,117,696$43,611 ▼-0.3%104,0155.8%FinanceAAPLApple$10,700,689$4,788,206 ▼-30.9%42,1643.6%Computer and TechnologyJPMJPMorgan Chase & Co.$10,545,470$989,860 ▲10.4%35,8493.6%FinanceBRK.BBerkshire Hathaway$7,897,695$2,526,822 ▼-24.2%16,4812.7%FinanceNVDANVIDIA$7,479,215$5,429,726 ▼-42.1%42,8832.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,376,807$221,766 ▲3.1%11,3432.5%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$7,056,359$1,070,716 ▲17.9%161,6212.4%ETFGOOGAlphabet$7,034,592$4,690,110 ▼-40.0%24,5232.4%Computer and TechnologyDMBSDoubleLine Mortgage ETF$6,858,906$1,414,396 ▲26.0%138,9002.3%ETFMSFTMicrosoft$6,580,057$4,095,878 ▼-38.4%17,7762.2%Computer and TechnologyIWViShares Russell 3000 ETF$6,458,426$1,915,695 ▲42.2%17,4232.2%ETFEWJiShares MSCI Japan ETF$5,883,148$1,072,550 ▲22.3%69,6732.0%ETFNSCNorfolk Southern$5,801,622$419,875 ▲7.8%20,2152.0%TransportationEFAiShares MSCI EAFE ETF$5,590,873$1,619,344 ▲40.8%57,5611.9%FinanceMAMastercard$4,372,975$603,582 ▼-12.1%8,7521.5%Business ServicesAMZNAmazon.com$4,136,419$2,592,317 ▼-38.5%19,8611.4%Retail/WholesaleGOOGLAlphabet$3,877,465$2,020,687 ▼-34.3%13,4841.3%Computer and TechnologyNFLXNetflix$3,599,279$566,900 ▼-13.6%37,4341.2%Consumer DiscretionaryRAAXVanEck Real Assets ETF$3,469,334$1,679,607 ▲93.8%85,2211.2%ETFAVGOBroadcom$3,410,866$1,759,289 ▼-34.0%11,0201.1%Computer and TechnologyIAUiShares Gold Trust$3,277,462$683,774 ▲26.4%37,1761.1%FinanceVTIVanguard Total Stock Market ETF$3,190,430$87,580 ▼-2.7%9,9451.1%ETFPMPhilip Morris International$3,156,741$850,040 ▼-21.2%18,8951.1%Consumer StaplesVXUSVanguard Total International Stock ETF$3,048,766$121,679 ▼-3.8%39,5381.0%ETFIVViShares Core S&P 500 ETF$2,756,276$69,887 ▲2.6%4,2200.9%ETFAB ACTIVE ETFS INC$2,635,7050.0%61,7840.9%INTL LOW VOLATLTMETAMeta Platforms$2,528,255$1,723,836 ▼-40.5%4,4190.9%Computer and TechnologyUBERUber Technologies$2,218,939$181,980 ▼-7.6%30,8490.7%Computer and TechnologyMLMMartin Marietta Materials$2,115,755$68,288 ▼-3.1%3,5940.7%ConstructionJNJJohnson & Johnson$2,046,161$562,933 ▼-21.6%8,3710.7%MedicalVVisa$1,727,770$451,511 ▼-20.7%5,7170.6%Business ServicesVOOVanguard S&P 500 ETF$1,716,310$240,833 ▼-12.3%2,8720.6%ETFVEAVanguard FTSE Developed Markets ETF$1,690,565$401,014 ▼-19.2%26,3820.6%ETFIEFAiShares Core MSCI EAFE ETF$1,644,506$72,244 ▲4.6%18,1650.6%ETFTSLATesla$1,575,105$1,342,389 ▼-46.0%4,2370.5%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$1,569,853$813,056 ▼-34.1%4,6320.5%Computer and TechnologyVUGVanguard Growth ETF$1,520,783$72,065 ▼-4.5%3,4820.5%ETFLLYEli Lilly and Company$1,510,926$1,012,495 ▼-40.1%1,6430.5%MedicalEEMiShares MSCI Emerging Markets ETF$1,502,589$215,459 ▲16.7%26,4590.5%FinanceCATCaterpillar$1,464,062$813,840 ▼-35.7%2,0670.5%IndustrialsABBVAbbVie$1,448,893$66,116 ▲4.8%6,6620.5%MedicalIJRiShares Core S&P Small-Cap ETF$1,403,900$42,637 ▼-2.9%11,2940.5%ETFXOMExxonMobil$1,387,842$814,891 ▼-37.0%8,1800.5%EnergyWALMART INC$1,335,267$895,823 ▼-40.2%10,7230.5%COMVYMIVanguard International High Dividend Yield ETF$1,254,900$23,183 ▼-1.8%13,3160.4%ETFQUALiShares MSCI USA Quality Factor ETF$1,248,164$26,663 ▼-2.1%6,5070.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,245,321$100,022 ▼-7.4%17,8540.4%ETFGEGE Aerospace$1,227,175$225,289 ▼-15.5%4,3250.4%AerospaceCVXChevron$1,112,536$263,599 ▼-19.2%5,3770.4%EnergyPGProcter & Gamble$1,095,443$196,296 ▼-15.2%7,5840.4%Consumer StaplesMRKMerck & Co., Inc.$1,059,781$443,826 ▼-29.5%8,7490.4%MedicalVYMVanguard High Dividend Yield ETF$1,059,091$74,348 ▼-6.6%7,1510.4%ETFASMLASML$1,041,914$824,023 ▼-44.2%7890.4%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,016,352$472,003 ▼-31.7%58,6810.3%ManufacturingCSXCSX$982,266$69,907 ▼-6.6%23,9290.3%TransportationKOCocaCola$980,032$365,686 ▼-27.2%12,8130.3%Consumer StaplesABTAbbott Laboratories$965,597$35,318 ▲3.8%9,4050.3%MedicalSCHVSchwab U.S. Large-Cap Value ETF$915,553$122,855 ▼-11.8%30,0180.3%ETFGSThe Goldman Sachs Group$909,363$579,455 ▼-38.9%1,0750.3%FinanceIJHiShares Core S&P Mid-Cap ETF$869,146$47,742 ▲5.8%12,8710.3%ETFAMDAdvanced Micro Devices$865,264$463,454 ▼-34.9%4,2530.3%Computer and TechnologyCSCOCisco Systems$856,646$290,954 ▼-25.4%11,0410.3%Computer and TechnologyRTXRTX$841,132$351,886 ▼-29.5%4,3600.3%AerospaceRNRRenaissanceRe$826,318$25,265 ▼-3.0%2,7800.3%FinanceCOSTCostco Wholesale$799,205$398,606 ▼-33.3%8020.3%Retail/WholesaleHDHome Depot$793,178$447,231 ▼-36.1%2,4120.3%Retail/WholesaleIWMiShares Russell 2000 ETF$785,274$744 ▲0.1%3,1660.3%FinanceTJXTJX Companies$774,003$447,603 ▼-36.6%4,8470.3%Retail/WholesaleLAM RESEARCH CORP$766,264$732,678 ▼-48.9%3,5820.3%COM NEWVNQVanguard Real Estate ETF$761,734$467,524 ▼-38.0%8,5880.3%ETFMUMicron Technology$748,289$490,072 ▼-39.6%2,2140.3%Computer and TechnologyKLACKLA$744,937$431,357 ▼-36.7%5060.3%Computer and TechnologyITWIllinois Tool Works$726,588$726,588 ▲New Holding2,7890.2%IndustrialsIVWiShares S&P 500 Growth ETF$702,011$62,781 ▼-8.2%6,2060.2%ETFISHARES BITCOIN TRUST ETF$699,894$284,729 ▲68.6%18,2170.2%SHS BEN INTIVEiShares S&P 500 Value ETF$691,130$60,603 ▼-8.1%3,2730.2%ETFDUKDuke Energy$686,323$313,965 ▼-31.4%5,2420.2%UtilitiesDOORDASH INC$667,867$71,772 ▼-9.7%4,4480.2%CL ACMCSAComcast$661,622$49,898 ▲8.2%23,0450.2%Consumer DiscretionaryORCLOracle$655,511$196,977 ▼-23.1%4,4560.2%Computer and TechnologyVZVerizon Communications$650,663$170,886 ▲35.6%12,9610.2%Computer and TechnologySHELShell$631,566$336,028 ▼-34.7%6,7850.2%EnergyCSLCarlisle Companies$622,205$622,205 ▲New Holding1,8650.2%Multi-Sector ConglomeratesUNHUnitedHealth Group$621,350$400,792 ▼-39.2%2,2960.2%MedicalTXNTexas Instruments$615,080$178,816 ▼-22.5%3,1680.2%Computer and TechnologyTMOThermo Fisher Scientific$614,996$397,533 ▼-39.3%1,2500.2%MedicalIBMInternational Business Machines$612,248$119,977 ▼-16.4%2,5260.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$611,951$426,699 ▼-41.1%2,8640.2%ETFVWOVanguard FTSE Emerging Markets ETF$611,2520.0%11,3090.2%ETFWFCWells Fargo & Company$608,897$403,967 ▼-39.9%7,6480.2%FinanceMGCVanguard Mega Cap ETF$589,6930.0%2,4950.2%ETFVTVVanguard Value ETF$588,320$1,569 ▲0.3%2,9990.2%ETFBACBank of America$582,049$553,432 ▼-48.7%11,9390.2%FinanceHSBCHSBC$577,010$358,084 ▼-38.3%6,9950.2%FinanceADIAnalog Devices$568,632$75,096 ▼-11.7%1,7870.2%Computer and TechnologyADSKAutodesk$566,420$383,519 ▲209.7%2,3660.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$564,841$447,074 ▼-44.2%3,8610.2%CL AIDViShares International Select Dividend ETF$564,260$30,473 ▼-5.1%13,2580.2%ETFNEENextEra Energy$559,283$131,416 ▼-19.0%6,0220.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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