New Republic Capital
Latest statistics and disclosures from New Republic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QLTY, MS, JPM, NVDA, and represent 28.56% of New Republic Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$43M), PVAL, CAT, CSCO, RTX, JPM, IVV, COST, GOOGL, NVDA.
- Started 60 new stock positions in PRU, HWM, BMY, IALT, CNC, DRI, SPIB, SCZ, GPC, SPYM.
- Reduced shares in these 10 stocks: BRK.B (-$5.6M), GOOG, MA, PM, MLM, UBER, NFLX, ABBV, DASH, CSL.
- Sold out of its positions in ADBE, BABA, ADSK, BP, BF.A, BF.B, CSL, CL, CTVA, DASH. EPD, FBTC, Honeywell International, INTU, RSPT, IAGG, LHX, MLM, PNC, MDT.
- New Republic Capital was a net buyer of stock by $105M.
- New Republic Capital has $434M in assets under management (AUM), dropping by 46.34%.
- Central Index Key (CIK): 0001989988
Tip: Access up to 7 years of quarterly data
Positions held by New Republic Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for New Republic Capital
New Republic Capital holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $55M | +349% | 190k | 289.36 |
|
| Gmo Etf Trust Us Quality Etf (QLTY) | 5.1 | $22M | +6% | 536k | 41.70 |
|
| Morgan Stanley Com New (MS) | 5.1 | $22M | 105k | 209.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | +19% | 43k | 327.33 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $11M | +25% | 54k | 200.09 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.2 | $9.4M | +26% | 22k | 426.41 |
|
| Microsoft Corporation (MSFT) | 2.0 | $8.6M | +29% | 23k | 373.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $8.0M | -5% | 11k | 746.77 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.8 | $7.7M | +9% | 177k | 43.50 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.8 | $7.6M | +11% | 155k | 49.09 |
|
| Ishares Msci Japan Etf (EWJ) | 1.7 | $7.6M | +16% | 81k | 93.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.0M | +46% | 20k | 357.38 |
|
| Norfolk Southern (NSC) | 1.5 | $6.4M | 20k | 314.59 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $6.3M | +5% | 61k | 103.88 |
|
| Amazon (AMZN) | 1.4 | $6.0M | +27% | 25k | 238.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.5M | +73% | 7.3k | 748.91 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.2 | $5.2M | +53% | 131k | 39.67 |
|
| Caterpillar (CAT) | 1.1 | $4.9M | +120% | 4.6k | 1064.81 |
|
| Broadcom (AVGO) | 1.0 | $4.5M | +7% | 12k | 377.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.3M | -50% | 12k | 353.34 |
|
| Cisco Systems (CSCO) | 0.9 | $3.9M | +197% | 33k | 117.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.7M | 10k | 370.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | +82% | 3.0k | 1199.43 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.4M | +20% | 45k | 75.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.4M | 40k | 85.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $3.2M | +284% | 17k | 189.73 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | +308% | 3.3k | 935.54 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.7 | $3.0M | NEW | 59k | 50.95 |
|
| Micron Technology (MU) | 0.7 | $3.0M | +15% | 2.6k | 1154.28 |
|
| Ge Aerospace Com New (GE) | 0.7 | $2.9M | +81% | 7.9k | 373.73 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.9M | +15% | 5.1k | 563.25 |
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.6 | $2.7M | -3% | 60k | 45.46 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.7M | +8% | 4.6k | 580.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | -67% | 5.3k | 500.39 |
|
| Kinder Morgan (KMI) | 0.6 | $2.5M | +488% | 78k | 31.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.5M | +41% | 26k | 96.58 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.4M | +258% | 43k | 56.98 |
|
| Visa Com Cl A (V) | 0.6 | $2.4M | +23% | 7.1k | 343.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.2M | 4.6k | 478.51 |
|
|
| Tesla Motors (TSLA) | 0.5 | $2.2M | +20% | 5.1k | 420.60 |
|
| Home Depot (HD) | 0.5 | $2.1M | +143% | 5.9k | 352.71 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | -3% | 8.1k | 253.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.0M | 2.9k | 686.69 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | +195% | 16k | 126.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.9M | 26k | 71.25 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.9M | +3% | 27k | 68.41 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.9M | +67% | 13k | 146.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | +500% | 21k | 86.14 |
|
| Amgen (AMGN) | 0.4 | $1.8M | +317% | 5.0k | 362.15 |
|
| Emerson Electric (EMR) | 0.4 | $1.8M | +538% | 12k | 143.15 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.8M | +1058% | 5.9k | 301.68 |
|
| International Business Machines (IBM) | 0.4 | $1.7M | +143% | 6.2k | 281.19 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.4 | $1.7M | NEW | 6.3k | 266.72 |
|
| Kroger (KR) | 0.4 | $1.7M | NEW | 30k | 55.53 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.6M | +6% | 3.8k | 433.52 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.6M | +4% | 825.00 | 1989.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | -2% | 11k | 148.31 |
|
| Nextera Energy (NEE) | 0.4 | $1.6M | +204% | 18k | 87.77 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $1.6M | +383% | 18k | 86.65 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | +30% | 11k | 129.24 |
|
| Ge Vernova (GEV) | 0.3 | $1.5M | +104% | 1.2k | 1175.29 |
|
| Applied Materials (AMAT) | 0.3 | $1.4M | +30% | 2.0k | 722.88 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +24% | 10k | 136.72 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.4M | +507% | 7.5k | 179.59 |
|
| 3M Company (MMM) | 0.3 | $1.3M | NEW | 8.3k | 161.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.3M | -9% | 16k | 82.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | +36% | 4.3k | 300.44 |
|
| Intel Corporation (INTC) | 0.3 | $1.3M | +22% | 9.3k | 139.63 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | +35% | 4.3k | 298.10 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +4% | 11k | 113.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | -12% | 5.7k | 219.43 |
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | +35% | 7.3k | 165.76 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | +164% | 12k | 97.00 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.2M | -9% | 12k | 98.20 |
|
| Corning Incorporated (GLW) | 0.3 | $1.2M | +29% | 4.5k | 255.41 |
|
| CSX Corporation (CSX) | 0.3 | $1.1M | 24k | 47.53 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 7.2k | 158.04 |
|
|
| Kraft Heinz (KHC) | 0.3 | $1.1M | +372% | 48k | 23.62 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | +16% | 2.7k | 415.63 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.1M | +80% | 33k | 33.29 |
|
| Goldman Sachs (GS) | 0.2 | $1.1M | -2% | 1.0k | 1011.49 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.0M | 30k | 34.81 |
|
|
| FedEx Corporation (FDX) | 0.2 | $1.0M | NEW | 3.3k | 314.36 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | NEW | 18k | 57.62 |
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | -3% | 12k | 81.80 |
|
| Abbvie (ABBV) | 0.2 | $990k | -40% | 3.9k | 251.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $988k | -78% | 1.9k | 513.67 |
|
| Palo Alto Networks (PANW) | 0.2 | $978k | +50% | 2.9k | 341.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $954k | NEW | 8.7k | 109.85 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $932k | 59k | 15.88 |
|
|
| Target Corporation (TGT) | 0.2 | $918k | NEW | 7.0k | 130.62 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $905k | +108% | 8.4k | 107.51 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $898k | -9% | 12k | 77.11 |
|
| Analog Devices (ADI) | 0.2 | $894k | +25% | 2.3k | 397.15 |
|
| Oracle Corporation (ORCL) | 0.2 | $884k | +35% | 6.0k | 146.55 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $881k | 2.8k | 316.91 |
|
|
| TJX Companies (TJX) | 0.2 | $875k | +19% | 5.8k | 151.51 |
|
| Wells Fargo & Company (WFC) | 0.2 | $874k | +38% | 11k | 82.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $850k | +2% | 8.8k | 96.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $843k | 6.1k | 137.53 |
|
|
| Netflix (NFLX) | 0.2 | $829k | -68% | 12k | 71.40 |
|
| Verizon Communications (VZ) | 0.2 | $826k | +50% | 20k | 42.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $757k | +33% | 31k | 24.55 |
|
| Dominion Resources (D) | 0.2 | $731k | +54% | 11k | 68.29 |
|
| Us Bancorp Com New (USB) | 0.2 | $729k | +43% | 12k | 60.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $728k | +4% | 3.0k | 242.47 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $722k | +15% | 1.4k | 501.80 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $711k | 6.9k | 102.30 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $709k | +47% | 1.7k | 409.55 |
|
| S&p Global (SPGI) | 0.2 | $695k | +62% | 1.7k | 407.26 |
|
| Qualcomm (QCOM) | 0.2 | $693k | +58% | 3.7k | 184.80 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $691k | +12% | 3.9k | 176.55 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $683k | 2.5k | 273.63 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $675k | 11k | 59.69 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $671k | 7.1k | 95.09 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $670k | +3% | 3.5k | 190.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $660k | -11% | 2.9k | 227.09 |
|
| Moody's Corporation (MCO) | 0.2 | $657k | +66% | 1.5k | 452.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $655k | 3.0k | 217.91 |
|
|
| Blackrock (BLK) | 0.1 | $631k | +57% | 656.00 | 961.79 |
|
| Quanta Services (PWR) | 0.1 | $628k | +2% | 872.00 | 720.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $626k | +398% | 5.0k | 124.18 |
|
| Pfizer (PFE) | 0.1 | $616k | +64% | 26k | 24.08 |
|
| Sandisk Corp (SNDK) | 0.1 | $596k | NEW | 262.00 | 2273.73 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $584k | +6% | 3.7k | 156.73 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $575k | 12k | 49.49 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $575k | -32% | 6.3k | 90.73 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $569k | 13k | 43.06 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $558k | +8% | 2.9k | 189.63 |
|
| Philip Morris International (PM) | 0.1 | $558k | -83% | 3.1k | 182.38 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $549k | 13k | 41.43 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $543k | +26% | 12k | 46.15 |
|
| Western Digital (WDC) | 0.1 | $537k | NEW | 841.00 | 638.74 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $527k | +8% | 4.1k | 127.82 |
|
| Shell Spon Ads (SHEL) | 0.1 | $526k | 6.8k | 77.63 |
|
|
| Kohl's Corporation (KSS) | 0.1 | $514k | 29k | 17.72 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $509k | +2% | 37k | 13.80 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $503k | +65% | 3.2k | 156.97 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $498k | 5.2k | 96.45 |
|
|
| salesforce (CRM) | 0.1 | $497k | +9% | 3.2k | 157.14 |
|
| Generac Holdings (GNRC) | 0.1 | $493k | NEW | 1.7k | 292.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $491k | 667.00 | 736.40 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $483k | +40% | 494.00 | 978.36 |
|
| Starbucks Corporation (SBUX) | 0.1 | $481k | +20% | 4.7k | 102.19 |
|
| Eaton Corp SHS (ETN) | 0.1 | $468k | +13% | 1.1k | 426.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $468k | +3% | 4.0k | 116.68 |
|
| Williams Companies (WMB) | 0.1 | $467k | +10% | 6.3k | 74.33 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $466k | +23% | 5.0k | 92.27 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $463k | 3.0k | 156.95 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $457k | 10k | 45.52 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $454k | 3.3k | 136.67 |
|
|
| Pepsi (PEP) | 0.1 | $453k | -6% | 3.3k | 135.39 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $444k | 2.0k | 227.00 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $444k | 6.5k | 68.00 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $443k | +4% | 2.9k | 154.13 |
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $438k | +75% | 6.4k | 68.62 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $438k | +11% | 860.00 | 509.33 |
|
| Linde SHS (LIN) | 0.1 | $431k | 831.00 | 518.63 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $430k | +33% | 1.2k | 354.23 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $428k | 15k | 28.96 |
|
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $428k | 18k | 23.58 |
|
|
| Gilead Sciences (GILD) | 0.1 | $423k | +23% | 3.3k | 126.33 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $422k | +18% | 4.3k | 97.59 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $419k | +31% | 4.1k | 103.45 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $418k | +244% | 2.5k | 164.61 |
|
| Key (KEY) | 0.1 | $417k | NEW | 18k | 23.05 |
|
| Rockwell Automation (ROK) | 0.1 | $416k | +48% | 841.00 | 494.81 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $412k | 1.2k | 331.51 |
|
|
| Citigroup Com New (C) | 0.1 | $407k | +31% | 2.9k | 139.94 |
|
| American Express Company (AXP) | 0.1 | $403k | -12% | 1.2k | 338.38 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $396k | +6% | 16k | 25.06 |
|
| Ubs Group SHS (UBS) | 0.1 | $395k | +11% | 8.0k | 49.56 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $389k | 1.3k | 303.18 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $389k | 1.6k | 236.62 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $380k | NEW | 3.2k | 117.68 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $379k | -2% | 3.8k | 100.89 |
|
| Prudential Financial (PRU) | 0.1 | $373k | NEW | 3.5k | 107.95 |
|
| Hca Holdings (HCA) | 0.1 | $371k | +2% | 953.00 | 389.69 |
|
| Equinix (EQIX) | 0.1 | $370k | +19% | 355.00 | 1042.49 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $369k | NEW | 7.7k | 47.94 |
|
| Deere & Company (DE) | 0.1 | $362k | +15% | 571.00 | 633.91 |
|
| McDonald's Corporation (MCD) | 0.1 | $362k | -24% | 1.3k | 270.25 |
|
| Uber Technologies (UBER) | 0.1 | $359k | -83% | 5.0k | 72.15 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $356k | +2% | 4.3k | 83.32 |
|
| Simon Property (SPG) | 0.1 | $348k | +3% | 1.6k | 223.58 |
|
| Progressive Corporation (PGR) | 0.1 | $346k | -4% | 1.6k | 218.43 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $346k | 18k | 19.12 |
|
|
| Boeing Company (BA) | 0.1 | $345k | +36% | 1.6k | 216.49 |
|
| Cigna Corp (CI) | 0.1 | $345k | +37% | 1.3k | 275.61 |
|
| Best Buy (BBY) | 0.1 | $344k | NEW | 4.5k | 76.83 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $344k | 4.1k | 83.76 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $342k | 2.2k | 158.67 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $339k | -5% | 852.00 | 397.68 |
|
| Air Products & Chemicals (APD) | 0.1 | $335k | +47% | 1.1k | 293.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $331k | +22% | 1.0k | 330.46 |
|
| Servicenow (NOW) | 0.1 | $330k | +22% | 3.3k | 99.28 |
|
| Southern Company (SO) | 0.1 | $330k | -35% | 3.4k | 95.72 |
|
| Unilever Spon Adr New (UL) | 0.1 | $328k | -16% | 5.5k | 60.12 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $326k | +40% | 5.2k | 62.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $326k | 885.00 | 368.38 |
|
|
| ConocoPhillips (COP) | 0.1 | $325k | +28% | 3.1k | 103.95 |
|
| Prologis (PLD) | 0.1 | $323k | +17% | 2.4k | 135.46 |
|
| Union Pacific Corporation (UNP) | 0.1 | $321k | 1.2k | 271.98 |
|
|
| Booking Holdings (BKNG) | 0.1 | $319k | +2700% | 1.8k | 178.26 |
|
| Capital One Financial (COF) | 0.1 | $318k | NEW | 1.6k | 200.66 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $316k | +10% | 1.9k | 169.91 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $314k | NEW | 5.8k | 54.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $312k | +18% | 628.00 | 496.95 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $309k | 6.5k | 47.28 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $309k | +700% | 2.6k | 119.52 |
|
| LCNB (LCNB) | 0.1 | $308k | 18k | 17.59 |
|
|
| Darden Restaurants (DRI) | 0.1 | $307k | NEW | 1.5k | 206.06 |
|
| Trane Technologies SHS (TT) | 0.1 | $307k | NEW | 624.00 | 491.58 |
|
| Chubb (CB) | 0.1 | $307k | +26% | 897.00 | 341.66 |
|
| Lowe's Companies (LOW) | 0.1 | $304k | -7% | 1.4k | 220.55 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $303k | -5% | 5.2k | 58.34 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $297k | +4% | 3.3k | 89.00 |
|
| Cummins (CMI) | 0.1 | $287k | NEW | 402.00 | 713.45 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $287k | 9.1k | 31.38 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $285k | +13% | 30k | 9.58 |
|
| Marvell Technology (MRVL) | 0.1 | $281k | NEW | 944.00 | 297.86 |
|
| Dell Technologies CL C (DELL) | 0.1 | $280k | NEW | 649.00 | 431.60 |
|
| Teradyne (TER) | 0.1 | $280k | NEW | 578.00 | 483.87 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $278k | NEW | 1.9k | 146.38 |
|
| Rbc Cad (RY) | 0.1 | $276k | 1.3k | 206.99 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $275k | +7% | 4.5k | 61.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $270k | NEW | 354.00 | 763.70 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $269k | NEW | 278.00 | 966.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $269k | 2.7k | 98.98 |
|
|
| PPG Industries (PPG) | 0.1 | $266k | NEW | 2.2k | 121.27 |
|
| Metropcs Communications (TMUS) | 0.1 | $265k | +32% | 1.6k | 167.71 |
|
| Synopsys (SNPS) | 0.1 | $264k | NEW | 592.00 | 446.07 |
|
| Ford Motor Company (F) | 0.1 | $260k | NEW | 19k | 13.90 |
|
| Genuine Parts Company (GPC) | 0.1 | $260k | NEW | 2.2k | 119.05 |
|
| Travelers Companies (TRV) | 0.1 | $259k | +12% | 784.00 | 330.10 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $258k | +34% | 2.8k | 93.41 |
|
| Nike CL B (NKE) | 0.1 | $256k | NEW | 6.2k | 41.46 |
|
| Totalenergies Se Act (TTE) | 0.1 | $255k | +2% | 3.2k | 78.74 |
|
| American Water Works (AWK) | 0.1 | $254k | NEW | 1.9k | 131.56 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $253k | -8% | 1.5k | 168.41 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $252k | +18% | 4.4k | 57.25 |
|
| Ross Stores (ROST) | 0.1 | $252k | NEW | 1.2k | 212.87 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $252k | 4.7k | 54.03 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $252k | NEW | 967.00 | 260.36 |
|
| Tapestry (TPR) | 0.1 | $248k | +3% | 1.7k | 146.36 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $246k | NEW | 1.6k | 151.00 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $243k | NEW | 5.2k | 47.04 |
|
| Matador Resources (MTDR) | 0.1 | $243k | 4.9k | 49.78 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $239k | -9% | 3.6k | 67.10 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $238k | 2.0k | 121.42 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $238k | NEW | 1.6k | 151.34 |
|
| TowneBank (TOWN) | 0.1 | $236k | NEW | 6.5k | 36.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $233k | +21% | 1.9k | 124.45 |
|
| Stryker Corporation (SYK) | 0.1 | $233k | -17% | 739.00 | 314.66 |
|
| Altria (MO) | 0.1 | $231k | NEW | 3.2k | 73.01 |
|
| Illinois Tool Works (ITW) | 0.1 | $231k | -69% | 847.00 | 272.13 |
|
| Aon Shs Cl A (AON) | 0.1 | $229k | NEW | 691.00 | 331.76 |
|
| Phillips 66 (PSX) | 0.1 | $228k | +13% | 1.3k | 169.00 |
|
| Fortinet (FTNT) | 0.1 | $228k | NEW | 1.5k | 153.62 |
|
| Automatic Data Processing (ADP) | 0.1 | $224k | -21% | 991.00 | 225.59 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $221k | NEW | 2.5k | 87.88 |
|
| O'reilly Automotive (ORLY) | 0.0 | $217k | 2.4k | 92.09 |
|
|
| At&t (T) | 0.0 | $217k | -21% | 11k | 20.70 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $213k | -22% | 4.0k | 52.72 |
|
| Danaher Corporation (DHR) | 0.0 | $212k | -12% | 1.1k | 190.41 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | NEW | 4.7k | 45.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | NEW | 824.00 | 255.58 |
|
| Barclays Adr (BCS) | 0.0 | $210k | NEW | 7.8k | 26.86 |
|
| Vistra Energy (VST) | 0.0 | $210k | NEW | 1.3k | 158.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $209k | NEW | 624.00 | 334.56 |
|
| Anthem (ELV) | 0.0 | $207k | NEW | 535.00 | 386.85 |
|
| Centene Corporation (CNC) | 0.0 | $204k | NEW | 3.2k | 64.19 |
|
| Howmet Aerospace (HWM) | 0.0 | $201k | NEW | 749.00 | 268.93 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $201k | NEW | 4.7k | 42.68 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $193k | 764.00 | 252.23 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $188k | 775.00 | 242.99 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $187k | +16% | 14k | 13.28 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $186k | +2% | 1.5k | 124.38 |
|
| Haleon Spon Ads (HLN) | 0.0 | $180k | 19k | 9.33 |
|
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.0 | $170k | +250% | 4.6k | 36.60 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $166k | +664% | 1.1k | 146.42 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.0 | $160k | +3% | 3.2k | 50.36 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $157k | +8% | 6.9k | 22.78 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $151k | 26k | 5.83 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $147k | NEW | 1.8k | 82.27 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $145k | 734.00 | 197.60 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $142k | -22% | 415.00 | 343.12 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $142k | -55% | 1.9k | 76.55 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $142k | +8% | 1.5k | 94.54 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $141k | 3.9k | 36.26 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $137k | +400% | 5.0k | 27.41 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $134k | 3.2k | 41.82 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $132k | -19% | 1.3k | 100.38 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $125k | -37% | 2.9k | 43.11 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $123k | 5.3k | 23.18 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $121k | 1.7k | 72.85 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $121k | 1.3k | 96.44 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $118k | 719.00 | 163.67 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $116k | 1.1k | 110.29 |
|
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $116k | +13% | 3.6k | 31.78 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $115k | 5.0k | 23.13 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $115k | 395.00 | 290.62 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $98k | +2% | 11k | 8.78 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.0 | $97k | NEW | 3.5k | 28.05 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $91k | 493.00 | 185.23 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $88k | 963.00 | 91.63 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $87k | 1.6k | 53.61 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $81k | -17% | 328.00 | 246.26 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $80k | -8% | 739.00 | 107.56 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $51k | 766.00 | 67.01 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $51k | +25% | 673.00 | 76.11 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $46k | 175.00 | 260.71 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $45k | 546.00 | 82.11 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $45k | 224.00 | 199.81 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $32k | 180.00 | 179.53 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $29k | 385.00 | 75.38 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $29k | 978.00 | 29.43 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $29k | +300% | 356.00 | 80.57 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $27k | 111.00 | 242.42 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $26k | 140.00 | 188.09 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $26k | 470.00 | 55.77 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $25k | +400% | 280.00 | 87.91 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $24k | NEW | 11k | 2.25 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $23k | 250.00 | 93.63 |
|
|
| Spdr Series Trust St Str Sp Pharma (XPH) | 0.0 | $22k | NEW | 338.00 | 66.27 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $19k | 272.00 | 69.42 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $18k | 403.00 | 44.85 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $17k | 294.00 | 56.59 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $15k | 140.00 | 105.16 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $12k | 71.00 | 164.27 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $7.9k | 95.00 | 83.07 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.8k | 98.00 | 79.59 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $7.2k | 70.00 | 102.26 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $5.9k | NEW | 79.00 | 74.85 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $5.4k | NEW | 46.00 | 117.28 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.9k | NEW | 33.00 | 147.73 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.0k | 26.00 | 154.31 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.9k | 10.00 | 394.60 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.5k | +2% | 45.00 | 78.69 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.1k | 14.00 | 222.64 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $2.2k | 30.00 | 73.27 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.0k | 37.00 | 53.68 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.9k | 23.00 | 82.30 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $1.8k | NEW | 54.00 | 33.54 |
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.6k | 41.00 | 39.00 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.5k | 4.00 | 365.75 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.2k | 44.00 | 27.70 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1k | 10.00 | 111.30 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $855.999900 | 27.00 | 31.70 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $654.000000 | 4.00 | 163.50 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $258.999900 | 3.00 | 86.33 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $183.999600 | 9.00 | 20.44 |
|
Past Filings by New Republic Capital
SEC 13F filings are viewable for New Republic Capital going back to 2023
- New Republic Capital 2026 Q2 filed July 31, 2026
- 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