Holders — by stockHoldings — by fund
New Republic Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001989988
$434.2M
disclosed book value
352
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 352 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 189,533 | $54.8M | 12.6% |
| 2 | QLTYGMO ETF TRUST | 536,075 | $22.4M | 5.1% |
| 3 | MSMORGAN STANLEY | 105,260 | $22.0M | 5.1% |
| 4 | JPMJPMORGAN CHASE & CO | 42,950 | $14.1M | 3.2% |
| 5 | NVDANVIDIA CORPORATION | 53,706 | $10.7M | 2.5% |
| 6 | IWVISHARES TR | 22,118 | $9.4M | 2.2% |
| 7 | MSFTMICROSOFT CORP | 22,953 | $8.6M | 2% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 10,685 | $8.0M | 1.8% |
| 9 | EMLPFIRST TR EXCHANGE-TRADED FD | 176,687 | $7.7M | 1.8% |
| 10 | DMBSDOUBLELINE ETF TRUST | 155,313 | $7.6M | 1.8% |
| 11 | EWJISHARES INC | 81,387 | $7.6M | 1.7% |
| 12 | GOOGLALPHABET INC | 19,702 | $7.0M | 1.6% |
| 13 | NSCNORFOLK SOUTHN CORP | 20,396 | $6.4M | 1.5% |
| 14 | EFAISHARES TR | 60,935 | $6.3M | 1.5% |
| 15 | AMZNAMAZON COM INC | 25,241 | $6.0M | 1.4% |
| 16 | IVVISHARES TR | 7,310 | $5.5M | 1.3% |
| 17 | RAAXVANECK ETF TRUST | 130,639 | $5.2M | 1.2% |
| 18 | CATCATERPILLAR INC | 4,563 | $4.9M | 1.1% |
| 19 | AVGOBROADCOM INC | 11,816 | $4.5M | 1% |
| 20 | GOOGALPHABET INC | 12,198 | $4.3M | 1% |
| 21 | CSCOCISCO SYS INC | 32,878 | $3.9M | 0.9% |
| 22 | VTIVANGUARD INDEX FDS | 9,996 | $3.7M | 0.9% |
| 23 | LLYELI LILLY & CO | 3,001 | $3.6M | 0.8% |
| 24 | IAUISHARES GOLD TR | 44,909 | $3.4M | 0.8% |
| 25 | VXUSVANGUARD STAR FDS | 39,567 | $3.4M | 0.8% |
| 26 | RTXRTX CORPORATION | 16,757 | $3.2M | 0.7% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 3,273 | $3.1M | 0.7% |
| 28 | PVALPUTNAM ETF TRUST | 58,735 | $3.0M | 0.7% |
| 29 | MUMICRON TECHNOLOGY INC | 2,559 | $3.0M | 0.7% |
| 30 | GEGE AEROSPACE | 7,871 | $2.9M | 0.7% |
| 31 | METAMETA PLATFORMS INC | 5,107 | $2.9M | 0.7% |
| 32 | ILOWAB ACTIVE ETFS INC | 59,521 | $2.7M | 0.6% |
| 33 | AMDADVANCED MICRO DEVICES INC | 4,626 | $2.7M | 0.6% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,295 | $2.6M | 0.6% |
| 35 | KMIKINDER MORGAN INC DEL | 78,141 | $2.5M | 0.6% |
| 36 | IEFAISHARES TR | 25,769 | $2.5M | 0.6% |
| 37 | BACBANK OF AMER CORP | 42,824 | $2.4M | 0.6% |
| 38 | VVISA INC | 7,070 | $2.4M | 0.6% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,561 | $2.2M | 0.5% |
| 40 | TSLATESLA INC | 5,125 | $2.2M | 0.5% |
| 41 | HDHOME DEPOT INC | 5,871 | $2.1M | 0.5% |
| 42 | JNJJOHNSON & JOHNSON | 8,090 | $2.1M | 0.5% |
| 43 | VOOVANGUARD INDEX FDS | 2,876 | $2.0M | 0.5% |
| 44 | DUKDUKE ENERGY CORP NEW | 15,482 | $2.0M | 0.5% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 26,419 | $1.9M | 0.4% |
| 46 | EEMISHARES TR | 27,420 | $1.9M | 0.4% |
| 47 | PGPROCTER & GAMBLE CO | 12,688 | $1.9M | 0.4% |
| 48 | VUGVANGUARD INDEX FDS | 20,902 | $1.8M | 0.4% |
| 49 | AMGNAMGEN INC | 4,966 | $1.8M | 0.4% |
| 50 | EMREMERSON ELEC CO | 12,412 | $1.8M | 0.4% |
| 51 | KLACKLA CORP | 5,864 | $1.8M | 0.4% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 6,163 | $1.7M | 0.4% |
| 53 | ASNDASCENDIS PHARMA A/S | 6,286 | $1.7M | 0.4% |
| 54 | KRKROGER CO | 29,759 | $1.7M | 0.4% |
| 55 | LRCXLAM RESEARCH CORP | 3,799 | $1.6M | 0.4% |
| 56 | ASMLASML HLDG NV | 825 | $1.6M | 0.4% |
| 57 | IJRISHARES TR | 11,054 | $1.6M | 0.4% |
| 58 | NEENEXTERA ENERGY INC | 18,367 | $1.6M | 0.4% |
| 59 | CPCANADIAN PACIFIC KANSAS CITY | 17,946 | $1.6M | 0.4% |
| 60 | MRKMERCK & CO INC | 11,402 | $1.5M | 0.3% |
| 61 | GEVGE VERNOVA INC | 1,234 | $1.5M | 0.3% |
| 62 | AMATAPPLIED MATLS INC | 1,963 | $1.4M | 0.3% |
| 63 | XOMEXXON MOBIL CORP | 10,195 | $1.4M | 0.3% |
| 64 | DLRDIGITAL RLTY TR INC | 7,539 | $1.4M | 0.3% |
| 65 | MMM3M CO | 8,252 | $1.3M | 0.3% |
| 66 | IEMGISHARES INC | 16,121 | $1.3M | 0.3% |
| 67 | IWMISHARES TR | 4,332 | $1.3M | 0.3% |
| 68 | INTCINTEL CORP | 9,316 | $1.3M | 0.3% |
| 69 | TXNTEXAS INSTRS INC | 4,291 | $1.3M | 0.3% |
| 70 | WMTWALMART INC | 11,173 | $1.3M | 0.3% |
| 71 | QUALISHARES TR | 5,674 | $1.2M | 0.3% |
| 72 | CVXCHEVRON CORPORATION | 7,301 | $1.2M | 0.3% |
| 73 | DISDISNEY WALT CO | 12,205 | $1.2M | 0.3% |
| 74 | VYMIVANGUARD WHITEHALL FDS | 12,027 | $1.2M | 0.3% |
| 75 | GLWCORNING INC | 4,506 | $1.2M | 0.3% |
| 76 | CSXCSX CORP | 23,904 | $1.1M | 0.3% |
| 77 | VYMVANGUARD WHITEHALL FDS | 7,172 | $1.1M | 0.3% |
| 78 | KHCKRAFT HEINZ CO | 47,467 | $1.1M | 0.3% |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,680 | $1.1M | 0.3% |
| 80 | IBITISHARES BITCOIN TRUST ETF | 32,968 | $1.1M | 0.3% |
| 81 | GSGOLDMAN SACHS GROUP INC | 1,044 | $1.1M | 0.2% |
| 82 | SCHVSCHWAB STRATEGIC TR | 30,154 | $1.0M | 0.2% |
| 83 | FDXFEDEX CORP | 3,280 | $1.0M | 0.2% |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 17,698 | $1.0M | 0.2% |
| 85 | KOCOCA COLA CO | 12,350 | $1.0M | 0.2% |
| 86 | ABBVABBVIE INC | 3,936 | $990,381 | 0.2% |
| 87 | MAMASTERCARD INCORPORATED | 1,924 | $988,303 | 0.2% |
| 88 | PANWPALO ALTO NETWORKS INC | 2,868 | $978,073 | 0.2% |
| 89 | KMBKIMBERLY-CLARK CORP | 8,688 | $954,393 | 0.2% |
| 90 | PDBCINVESCO ACTVELY MNGD ETC FD | 58,681 | $931,852 | 0.2% |
| 91 | TGTTARGET CORP | 7,029 | $918,120 | 0.2% |
| 92 | UPSUNITED PARCEL SVCS INC | 8,419 | $905,094 | 0.2% |
| 93 | IJHISHARES TR | 11,649 | $898,218 | 0.2% |
| 94 | ADIANALOG DEVICES INC | 2,250 | $893,591 | 0.2% |
| 95 | ORCLORACLE CORP | 6,034 | $884,255 | 0.2% |
| 96 | RNRRENAISSANCERE HLDGS LTD | 2,781 | $881,323 | 0.2% |
| 97 | TJXTJX COS INC NEW | 5,772 | $874,500 | 0.2% |
| 98 | WFCWELLS FARGO & CO | 10,578 | $874,182 | 0.2% |
| 99 | VNQVANGUARD INDEX FDS | 8,812 | $849,707 | 0.2% |
| 100 | IVWISHARES TR | 6,130 | $843,068 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.