New Republic Capital, LLC

Est. AUM

$296.7M

13F long equity, this entity only

Positions

312

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GMO ETF TRUST	GMO US QUALITY E	$18.3M	505014	6.17%	SOLE
2	MORGAN STANLEY	COM NEW	$17.1M	104015	5.77%	SOLE
3	APPLE INC	COM	$10.7M	42164	3.61%	SOLE
4	JPMORGAN CHASE & CO	COM	$10.5M	35849	3.55%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	16481	2.66%	SOLE
6	NVIDIA CORPORATION	COM	$7.5M	42883	2.52%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.4M	11343	2.49%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$7.1M	161621	2.38%	SOLE
9	ALPHABET INC	CAP STK CL C	$7.0M	24523	2.37%	SOLE
10	DOUBLELINE ETF TRUST	MORTGAGE ETF	$6.9M	138900	2.31%	SOLE
11	MICROSOFT CORP	COM	$6.6M	17776	2.22%	SOLE
12	ISHARES TR	RUSSELL 3000 ETF	$6.5M	17423	2.18%	SOLE
13	ISHARES INC	MSCI JAPAN ETF	$5.9M	69673	1.98%	SOLE
14	NORFOLK SOUTHN CORP	COM	$5.8M	20215	1.96%	SOLE
15	ISHARES TR	MSCI EAFE ETF	$5.6M	57561	1.88%	SOLE
16	MASTERCARD INCORPORATED	CL A	$4.4M	8752	1.47%	SOLE
17	AMAZON COM INC	COM	$4.1M	19861	1.39%	SOLE
18	ALPHABET INC	CAP STK CL A	$3.9M	13484	1.31%	SOLE
19	NETFLIX INC.	COM	$3.6M	37434	1.21%	SOLE
20	VANECK ETF TRUST	REAL ASSETS ETF	$3.5M	85221	1.17%	SOLE
21	BROADCOM INC	COM	$3.4M	11020	1.15%	SOLE
22	ISHARES GOLD TR	ISHARES NEW	$3.3M	37176	1.10%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	9945	1.08%	SOLE
24	PHILIP MORRIS INTL INC	COM	$3.2M	18895	1.06%	SOLE
25	VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	39538	1.03%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$2.8M	4220	0.93%	SOLE
27	AB ACTIVE ETFS INC	INTL LOW VOLATLT	$2.6M	61784	0.89%	SOLE
28	META PLATFORMS INC	CL A	$2.5M	4419	0.85%	SOLE
29	UBER TECHNOLOGIES INC	COM	$2.2M	30849	0.75%	SOLE
30	MARTIN MARIETTA MATLS INC	COM	$2.1M	3594	0.71%	SOLE
31	JOHNSON & JOHNSON	COM	$2.0M	8371	0.69%	SOLE
32	VISA INC	COM CL A	$1.7M	5717	0.58%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	2872	0.58%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	26382	0.57%	SOLE
35	ISHARES TR	CORE MSCI EAFE	$1.6M	18165	0.55%	SOLE
36	TESLA INC	COM	$1.6M	4237	0.53%	SOLE
37	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	4632	0.53%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$1.5M	3482	0.51%	SOLE
39	ELI LILLY & CO	COM	$1.5M	1643	0.51%	SOLE
40	ISHARES TR	MSCI EMG MKT ETF	$1.5M	26459	0.51%	SOLE
41	CATERPILLAR INC	COM	$1.5M	2067	0.49%	SOLE
42	ABBVIE INC	COM	$1.4M	6662	0.49%	SOLE
43	ISHARES TR	CORE S&P SCP ETF	$1.4M	11294	0.47%	SOLE
44	EXXON MOBIL CORP	COM	$1.4M	8180	0.47%	SOLE
45	WALMART INC	COM	$1.3M	10723	0.45%	SOLE
46	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	13316	0.42%	SOLE
47	ISHARES TR	MSCI USA QLT FCT	$1.2M	6507	0.42%	SOLE
48	ISHARES INC	CORE MSCI EMKT	$1.2M	17854	0.42%	SOLE
49	GE AEROSPACE	COM NEW	$1.2M	4325	0.41%	SOLE
50	CHEVRON CORPORATION	COM	$1.1M	5377	0.38%	SOLE

1–50 of 312

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.