New Republic Capital
Latest statistics and disclosures from New Republic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QLTY, MS, AAPL, JPM, BRK.B, and represent 21.76% of New Republic Capital's stock portfolio.
- Added to shares of these 10 stocks: QLTY, IWV, RAAX, EFA, DMBS, EWJ, EMLP, JPM, ITW, IAU.
- Started 18 new stock positions in IDEF, BLCR, ITW, FER, APD, ROK, RSPT, IWX, KHC, CSL. CORO, UPS, EPD, DLR, AZN, ACWX, CL, PNFP.
- Reduced shares in these 10 stocks: NVDA (-$5.4M), AAPL, GOOG, MSFT, AMZN, BRK.B, GOOGL, AVGO, META, TSLA.
- Sold out of its positions in AFL, MO, AEP, COR, AMP, ELV, APP, ARGX, AstraZeneca, AZO.
- New Republic Capital was a net seller of stock by $-66M.
- New Republic Capital has $297M in assets under management (AUM), dropping by -20.83%.
- Central Index Key (CIK): 0001989988
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Portfolio Holdings for New Republic Capital
New Republic Capital holds 312 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 6.2 | $18M | +22% | 505k | 36.24 |
|
| Morgan Stanley Com New (MS) | 5.8 | $17M | 104k | 164.57 |
|
|
| Apple (AAPL) | 3.6 | $11M | -30% | 42k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | +10% | 36k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.9M | -24% | 17k | 479.20 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $7.5M | -42% | 43k | 174.41 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $7.4M | +3% | 11k | 650.34 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.4 | $7.1M | +17% | 162k | 43.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.0M | -40% | 25k | 286.86 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.3 | $6.9M | +25% | 139k | 49.38 |
|
| Microsoft Corporation (MSFT) | 2.2 | $6.6M | -38% | 18k | 370.17 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.2 | $6.5M | +42% | 17k | 370.68 |
|
| Ishares Msci Japan Etf (EWJ) | 2.0 | $5.9M | +22% | 70k | 84.44 |
|
| Norfolk Southern (NSC) | 2.0 | $5.8M | +7% | 20k | 287.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $5.6M | +40% | 58k | 97.13 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.4M | -12% | 8.8k | 499.65 |
|
| Amazon (AMZN) | 1.4 | $4.1M | -38% | 20k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.9M | -34% | 14k | 287.56 |
|
| Netflix (NFLX) | 1.2 | $3.6M | -13% | 37k | 96.15 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.2 | $3.5M | +93% | 85k | 40.71 |
|
| Broadcom (AVGO) | 1.1 | $3.4M | -34% | 11k | 309.52 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $3.3M | +26% | 37k | 88.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.2M | -2% | 9.9k | 320.81 |
|
| Philip Morris International (PM) | 1.1 | $3.2M | -21% | 19k | 167.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $3.0M | -3% | 40k | 77.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.8M | +2% | 4.2k | 653.15 |
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.9 | $2.6M | 62k | 42.66 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $2.5M | -40% | 4.4k | 572.13 |
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| Uber Technologies (UBER) | 0.7 | $2.2M | -7% | 31k | 71.93 |
|
| Martin Marietta Materials (MLM) | 0.7 | $2.1M | -3% | 3.6k | 588.69 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | -21% | 8.4k | 244.43 |
|
| Visa Com Cl A (V) | 0.6 | $1.7M | -20% | 5.7k | 302.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | -12% | 2.9k | 597.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.7M | -19% | 26k | 64.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.6M | +4% | 18k | 90.53 |
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | -46% | 4.2k | 371.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.6M | -34% | 4.6k | 338.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | -4% | 3.5k | 436.76 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | -40% | 1.6k | 919.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.5M | +16% | 27k | 56.79 |
|
| Caterpillar (CAT) | 0.5 | $1.5M | -35% | 2.1k | 708.30 |
|
| Abbvie (ABBV) | 0.5 | $1.4M | +4% | 6.7k | 217.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | -2% | 11k | 124.30 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | -36% | 8.2k | 169.66 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | -40% | 11k | 124.52 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.3M | 13k | 94.24 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | -2% | 6.5k | 191.82 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2M | -7% | 18k | 69.75 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | -15% | 4.3k | 283.74 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | -19% | 5.4k | 206.91 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | -15% | 7.6k | 144.44 |
|
| Merck & Co (MRK) | 0.4 | $1.1M | -29% | 8.7k | 121.13 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.1M | -6% | 7.2k | 148.10 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.0M | -44% | 789.00 | 1320.55 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $1.0M | -31% | 59k | 17.32 |
|
| CSX Corporation (CSX) | 0.3 | $982k | -6% | 24k | 41.05 |
|
| Coca-Cola Company (KO) | 0.3 | $980k | -27% | 13k | 76.49 |
|
| Abbott Laboratories (ABT) | 0.3 | $966k | +3% | 9.4k | 102.67 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $916k | -11% | 30k | 30.50 |
|
| Goldman Sachs (GS) | 0.3 | $909k | -38% | 1.1k | 845.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $869k | +5% | 13k | 67.53 |
|
| Advanced Micro Devices (AMD) | 0.3 | $865k | -34% | 4.3k | 203.45 |
|
| Cisco Systems (CSCO) | 0.3 | $857k | -25% | 11k | 77.59 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $841k | -29% | 4.4k | 192.92 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $826k | -2% | 2.8k | 297.24 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $799k | -33% | 802.00 | 996.51 |
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| Home Depot (HD) | 0.3 | $793k | -36% | 2.4k | 328.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $785k | 3.2k | 248.03 |
|
|
| TJX Companies (TJX) | 0.3 | $774k | -36% | 4.8k | 159.69 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $766k | -48% | 3.6k | 213.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $762k | -38% | 8.6k | 88.70 |
|
| Micron Technology (MU) | 0.3 | $748k | -39% | 2.2k | 337.98 |
|
| Kla Corp Com New (KLAC) | 0.3 | $745k | -36% | 506.00 | 1472.21 |
|
| Illinois Tool Works (ITW) | 0.2 | $727k | NEW | 2.8k | 260.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $702k | -8% | 6.2k | 113.12 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $700k | +68% | 18k | 38.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $691k | -8% | 3.3k | 211.16 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $686k | -31% | 5.2k | 130.93 |
|
| Doordash Cl A (DASH) | 0.2 | $668k | -9% | 4.4k | 150.15 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $662k | +8% | 23k | 28.71 |
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| Oracle Corporation (ORCL) | 0.2 | $656k | -23% | 4.5k | 147.11 |
|
| Verizon Communications (VZ) | 0.2 | $651k | +35% | 13k | 50.20 |
|
| Shell Spon Ads (SHEL) | 0.2 | $632k | -34% | 6.8k | 93.08 |
|
| Carlisle Companies (CSL) | 0.2 | $622k | NEW | 1.9k | 333.62 |
|
| UnitedHealth (UNH) | 0.2 | $621k | -39% | 2.3k | 270.62 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $615k | -22% | 3.2k | 194.15 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $615k | -39% | 1.3k | 492.00 |
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| International Business Machines (IBM) | 0.2 | $612k | -16% | 2.5k | 242.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $612k | -41% | 2.9k | 213.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $611k | 11k | 54.05 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $609k | -39% | 7.6k | 79.62 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $590k | 2.5k | 236.35 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $588k | 3.0k | 196.17 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $582k | -48% | 12k | 48.75 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $577k | -38% | 7.0k | 82.49 |
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| Analog Devices (ADI) | 0.2 | $569k | -11% | 1.8k | 318.20 |
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| Autodesk (ADSK) | 0.2 | $566k | +209% | 2.4k | 239.40 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $565k | -44% | 3.9k | 146.29 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $564k | -5% | 13k | 42.56 |
|
| Nextera Energy (NEE) | 0.2 | $559k | -19% | 6.0k | 92.87 |
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| Pepsi (PEP) | 0.2 | $555k | -24% | 3.6k | 155.28 |
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| McDonald's Corporation (MCD) | 0.2 | $553k | -37% | 1.8k | 310.78 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $547k | -3% | 6.9k | 78.66 |
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| salesforce (CRM) | 0.2 | $539k | -36% | 2.9k | 186.65 |
|
| Astrazeneca Ord (AZN) | 0.2 | $537k | NEW | 2.7k | 197.23 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $536k | 12k | 46.13 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $534k | -37% | 3.5k | 152.76 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $530k | 13k | 40.10 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $530k | 10k | 52.76 |
|
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| Ge Vernova (GEV) | 0.2 | $528k | -39% | 604.00 | 873.61 |
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| Southern Company (SO) | 0.2 | $515k | -10% | 5.3k | 96.53 |
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| Applied Materials (AMAT) | 0.2 | $514k | -10% | 1.5k | 341.68 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $478k | 5.2k | 92.74 |
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| Corning Incorporated (GLW) | 0.2 | $472k | -8% | 3.5k | 135.99 |
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| Sap Se Spon Adr (SAP) | 0.2 | $471k | -36% | 2.8k | 171.24 |
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| Quanta Services (PWR) | 0.2 | $467k | -25% | 851.00 | 549.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $464k | -31% | 768.00 | 604.41 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $451k | -23% | 3.4k | 132.89 |
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| S&p Global (SPGI) | 0.2 | $447k | -20% | 1.1k | 425.53 |
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| Kinder Morgan (KMI) | 0.2 | $446k | +62% | 13k | 33.53 |
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| Walt Disney Company (DIS) | 0.1 | $444k | -25% | 4.6k | 96.38 |
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| Hca Holdings (HCA) | 0.1 | $442k | -24% | 934.00 | 473.45 |
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| Amphenol Corp Cl A (APH) | 0.1 | $442k | -51% | 3.5k | 126.62 |
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| Us Bancorp Com New (USB) | 0.1 | $437k | 8.3k | 52.53 |
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| Pfizer (PFE) | 0.1 | $437k | +19% | 16k | 28.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $432k | -40% | 1.0k | 426.40 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $429k | +2% | 9.3k | 46.19 |
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| Dominion Resources (D) | 0.1 | $428k | +21% | 6.9k | 61.82 |
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| Amgen (AMGN) | 0.1 | $419k | -43% | 1.2k | 351.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $417k | 1.2k | 356.63 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $417k | 3.8k | 109.69 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | -40% | 900.00 | 460.99 |
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| Williams Companies (WMB) | 0.1 | $413k | -7% | 5.7k | 72.78 |
|
| American Express Company (AXP) | 0.1 | $412k | -36% | 1.4k | 302.54 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $408k | 2.9k | 138.38 |
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| Linde SHS (LIN) | 0.1 | $406k | -24% | 819.00 | 495.86 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $404k | -34% | 36k | 11.28 |
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| Blackrock (BLK) | 0.1 | $401k | -18% | 417.00 | 961.22 |
|
| Brown Forman Corp Cl A (BF.A) | 0.1 | $399k | -3% | 15k | 26.93 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $398k | NEW | 4.0k | 98.39 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $392k | 3.3k | 118.46 |
|
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| At&t (T) | 0.1 | $388k | -30% | 13k | 28.99 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $386k | -19% | 6.6k | 58.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $385k | +19% | 667.00 | 577.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $384k | -20% | 4.1k | 93.98 |
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| Welltower Inc Com reit (WELL) | 0.1 | $381k | -11% | 1.9k | 197.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $381k | -22% | 885.00 | 430.29 |
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| Moody's Corporation (MCO) | 0.1 | $380k | -2% | 871.00 | 436.17 |
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| Gilead Sciences (GILD) | 0.1 | $378k | -31% | 2.7k | 139.35 |
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| Kohl's Corporation (KSS) | 0.1 | $378k | 29k | 13.03 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $377k | NEW | 4.4k | 85.24 |
|
| Unilever Spon Adr New (UL) | 0.1 | $377k | -35% | 6.6k | 57.47 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $373k | 15k | 25.10 |
|
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| Academy Sports & Outdoor (ASO) | 0.1 | $370k | 6.5k | 56.60 |
|
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $357k | 1.2k | 287.47 |
|
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $355k | -37% | 18k | 19.75 |
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| Honeywell International (HON) | 0.1 | $355k | -25% | 1.6k | 225.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $353k | 1.6k | 215.02 |
|
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| Lowe's Companies (LOW) | 0.1 | $352k | -29% | 1.5k | 236.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $349k | -13% | 3.9k | 89.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $348k | 18k | 19.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $347k | -37% | 971.00 | 357.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | +27% | 1.4k | 243.08 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $340k | -42% | 1.6k | 206.13 |
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| Intel Corporation (INTC) | 0.1 | $336k | -41% | 7.6k | 44.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $335k | 1.3k | 261.95 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $333k | NEW | 3.9k | 86.15 |
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| Progressive Corporation (PGR) | 0.1 | $329k | -26% | 1.7k | 198.22 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $324k | +4% | 3.7k | 88.50 |
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| ConocoPhillips (COP) | 0.1 | $321k | -19% | 2.4k | 131.97 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $320k | -36% | 15k | 21.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $318k | +29% | 5.5k | 57.98 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $315k | -12% | 2.1k | 146.58 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $314k | -21% | 351.00 | 895.51 |
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| General Dynamics Corporation (GD) | 0.1 | $312k | -8% | 909.00 | 343.07 |
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| Matador Resources (MTDR) | 0.1 | $308k | -2% | 4.9k | 63.18 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $308k | -9% | 4.1k | 74.35 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $307k | 4.1k | 75.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $306k | -55% | 1.5k | 198.31 |
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| Palo Alto Networks (PANW) | 0.1 | $305k | +35% | 1.9k | 160.33 |
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| Qualcomm (QCOM) | 0.1 | $305k | -22% | 2.4k | 128.79 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $304k | -44% | 4.2k | 72.75 |
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| Intuit (INTU) | 0.1 | $299k | -31% | 692.00 | 432.66 |
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| Alcon Ord Shs (ALC) | 0.1 | $297k | -6% | 3.9k | 75.35 |
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| Stryker Corporation (SYK) | 0.1 | $295k | -27% | 898.00 | 328.51 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $292k | +19% | 3.7k | 78.66 |
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| Equinix (EQIX) | 0.1 | $291k | 296.00 | 981.56 |
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| Totalenergies Se Act (TTE) | 0.1 | $290k | -43% | 3.1k | 91.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $287k | -28% | 1.2k | 242.63 |
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| Servicenow (NOW) | 0.1 | $284k | -21% | 2.7k | 104.55 |
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| Simon Property (SPG) | 0.1 | $280k | -12% | 1.5k | 186.55 |
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| Ubs Group SHS (UBS) | 0.1 | $279k | -36% | 7.2k | 39.07 |
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| Deere & Company (DE) | 0.1 | $278k | -37% | 494.00 | 562.74 |
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| LCNB (LCNB) | 0.1 | $273k | 18k | 15.59 |
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| Booking Holdings (BKNG) | 0.1 | $270k | -45% | 64.00 | 4217.81 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $268k | +137% | 1.9k | 138.33 |
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| Prologis (PLD) | 0.1 | $268k | -23% | 2.0k | 132.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $267k | +16% | 2.7k | 99.25 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $266k | 3.2k | 83.56 |
|
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| Automatic Data Processing (ADP) | 0.1 | $258k | -28% | 1.3k | 204.66 |
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| Emerson Electric (EMR) | 0.1 | $255k | -5% | 1.9k | 130.99 |
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| Metropcs Communications (TMUS) | 0.1 | $251k | -46% | 1.2k | 210.05 |
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| Citigroup Com New (C) | 0.1 | $251k | -44% | 2.2k | 113.40 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $249k | -47% | 819.00 | 304.08 |
|
| Cigna Corp (CI) | 0.1 | $243k | -17% | 911.00 | 266.89 |
|
| Danaher Corporation (DHR) | 0.1 | $241k | -27% | 1.3k | 190.01 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $241k | -35% | 4.1k | 58.48 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $238k | -49% | 3.7k | 64.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $238k | -35% | 532.00 | 446.77 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $237k | NEW | 3.6k | 65.05 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $235k | -35% | 9.0k | 26.05 |
|
| Boeing Company (BA) | 0.1 | $233k | -44% | 1.2k | 199.05 |
|
| Chubb (CB) | 0.1 | $231k | -44% | 708.00 | 326.90 |
|
| PNC Financial Services (PNC) | 0.1 | $230k | -6% | 1.1k | 208.04 |
|
| Tapestry (TPR) | 0.1 | $230k | -22% | 1.6k | 141.08 |
|
| Kraft Heinz (KHC) | 0.1 | $226k | NEW | 10k | 22.49 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $225k | 323.00 | 697.72 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $225k | NEW | 775.00 | 290.65 |
|
| L3harris Technologies (LHX) | 0.1 | $225k | -5% | 653.00 | 344.90 |
|
| BP Sponsored Adr (BP) | 0.1 | $225k | -33% | 4.8k | 47.00 |
|
| Digital Realty Trust (DLR) | 0.1 | $224k | NEW | 1.2k | 180.25 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $221k | -37% | 2.0k | 108.23 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $221k | 4.7k | 47.53 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $221k | +5% | 3.1k | 71.81 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $218k | -20% | 3.7k | 58.78 |
|
| Phillips 66 (PSX) | 0.1 | $217k | -26% | 1.2k | 182.26 |
|
| Rbc Cad (RY) | 0.1 | $216k | -17% | 1.3k | 161.78 |
|
| O'reilly Automotive (ORLY) | 0.1 | $215k | -46% | 2.3k | 92.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $211k | +6% | 1.7k | 125.46 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $209k | -38% | 26k | 7.94 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $206k | -41% | 1.7k | 122.80 |
|
| Travelers Companies (TRV) | 0.1 | $204k | -32% | 699.00 | 291.58 |
|
| Enterprise Products Partners (EPD) | 0.1 | $204k | NEW | 5.4k | 37.84 |
|
| Rockwell Automation (ROK) | 0.1 | $203k | NEW | 566.00 | 358.57 |
|
| Medtronic SHS (MDT) | 0.1 | $203k | -40% | 2.3k | 87.37 |
|
| Corteva (CTVA) | 0.1 | $202k | -29% | 2.4k | 83.69 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $200k | 3.4k | 59.03 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $196k | 2.0k | 100.17 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $190k | -43% | 19k | 10.01 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $173k | +4% | 5.2k | 32.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $168k | 775.00 | 217.25 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $166k | +3% | 4.6k | 36.22 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $164k | +5% | 1.6k | 100.71 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $162k | +947% | 1.5k | 111.37 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $146k | -80% | 6.4k | 22.91 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $139k | -12% | 764.00 | 181.42 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $136k | 1.0k | 135.72 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $135k | -7% | 734.00 | 184.28 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $132k | 1.4k | 94.94 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $129k | -43% | 26k | 5.03 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $128k | 533.00 | 240.11 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $128k | 3.9k | 32.95 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $127k | -22% | 3.2k | 39.68 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.0 | $126k | NEW | 3.1k | 41.06 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $118k | -48% | 1.3k | 93.93 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $116k | +23% | 5.0k | 23.22 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $114k | -4% | 5.3k | 21.42 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $113k | -14% | 1.7k | 67.94 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $107k | +5% | 737.00 | 145.75 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $104k | NEW | 3.2k | 32.72 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $102k | -72% | 1.1k | 97.26 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $102k | 719.00 | 141.42 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $98k | +29% | 395.00 | 248.84 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $98k | -19% | 12k | 8.04 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $89k | +2% | 1.8k | 50.04 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $86k | -37% | 11k | 7.89 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $86k | 808.00 | 106.19 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $82k | 398.00 | 205.84 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $80k | 493.00 | 161.73 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $80k | 1.6k | 49.37 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $74k | 963.00 | 76.35 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $47k | -52% | 766.00 | 61.64 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $45k | 546.00 | 82.57 |
|
|
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 0.0 | $43k | NEW | 1.3k | 32.15 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $37k | NEW | 535.00 | 68.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $36k | NEW | 790.00 | 45.26 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $35k | 385.00 | 91.69 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $34k | -50% | 175.00 | 194.53 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $32k | 224.00 | 142.19 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $32k | -28% | 180.00 | 175.92 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $31k | -40% | 1.2k | 26.73 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $26k | 89.00 | 287.18 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $25k | 978.00 | 25.64 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $24k | -72% | 111.00 | 218.75 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $22k | 140.00 | 155.11 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $22k | 470.00 | 45.87 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $21k | 56.00 | 367.45 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $19k | 294.00 | 64.77 |
|
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $19k | -50% | 250.00 | 76.02 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | +20% | 148.00 | 128.13 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $18k | 403.00 | 44.45 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $18k | 272.00 | 64.25 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $13k | NEW | 140.00 | 92.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $10k | 71.00 | 142.44 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $7.8k | 95.00 | 81.98 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.7k | +361% | 97.00 | 79.73 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $6.6k | 70.00 | 94.56 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.8k | 26.00 | 145.81 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.5k | 44.00 | 79.84 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.1k | 10.00 | 313.90 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.7k | 14.00 | 190.14 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.0k | -99% | 37.00 | 53.08 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.9k | -99% | 23.00 | 81.39 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $1.8k | 30.00 | 60.43 |
|
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.3k | 41.00 | 31.59 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.3k | -99% | 4.00 | 318.00 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1k | 10.00 | 110.40 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1k | 44.00 | 24.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $828.000900 | 27.00 | 30.67 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $474.000000 | 4.00 | 118.50 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $260.000100 | 3.00 | 86.67 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $164.999700 | 9.00 | 18.33 |
|
Past Filings by New Republic Capital
SEC 13F filings are viewable for New Republic Capital going back to 2023
- New Republic Capital 2026 Q1 filed May 1, 2026
- New Republic Capital 2025 Q4 filed Feb. 10, 2026
- New Republic Capital 2025 Q3 filed Oct. 27, 2025
- New Republic Capital 2025 Q2 filed Aug. 12, 2025
- New Republic Capital 2025 Q1 filed May 7, 2025
- New Republic Capital 2024 Q4 filed Jan. 29, 2025
- New Republic Capital 2024 Q3 filed Nov. 4, 2024
- New Republic Capital 2024 Q2 filed Aug. 14, 2024
- New Republic Capital 2024 Q1 filed May 7, 2024
- New Republic Capital 2023 Q4 filed Feb. 12, 2024
- New Republic Capital 2023 Q3 filed Nov. 14, 2023
- New Republic Capital 2022 Q4 filed Sept. 12, 2023
- New Republic Capital 2023 Q1 filed Sept. 12, 2023
- New Republic Capital 2023 Q2 filed Aug. 14, 2023