New Republic Capital, LLC 13F Holdings · Q2 2026
New Republic Capital, LLC reported 352 securities worth $434.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.63%), QLTY (5.15%), MS (5.07%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $54.8M | 12.63% | 189,533 | Added |
| 2 | QLTY | GMO ETF TRUST | $22.4M | 5.15% | 536,075 | Added |
| 3 | MS | MORGAN STANLEY | $22.0M | 5.07% | 105,260 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $14.1M | 3.24% | 42,950 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $10.7M | 2.48% | 53,706 | Added |
| 6 | IWV | ISHARES TR | $9.4M | 2.17% | 22,118 | Added |
| 7 | MSFT | MICROSOFT CORP | $8.6M | 1.97% | 22,953 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.84% | 10,685 | Trimmed |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.7M | 1.77% | 176,687 | Added |
| 10 | DMBS | DOUBLELINE ETF TRUST | $7.6M | 1.76% | 155,313 | Added |
| 11 | EWJ | ISHARES INC | $7.6M | 1.75% | 81,387 | Added |
| 12 | GOOGL | ALPHABET INC | $7.0M | 1.62% | 19,702 | Added |
| 13 | NSC | NORFOLK SOUTHN CORP | $6.4M | 1.48% | 20,396 | Added |
| 14 | EFA | ISHARES TR | $6.3M | 1.46% | 60,935 | Added |
| 15 | AMZN | AMAZON COM INC | $6.0M | 1.39% | 25,241 | Added |
| 16 | IVV | ISHARES TR | $5.5M | 1.26% | 7,310 | Added |
| 17 | RAAX | VANECK ETF TRUST | $5.2M | 1.19% | 130,639 | Added |
| 18 | CAT | CATERPILLAR INC | $4.9M | 1.12% | 4,563 | Added |
| 19 | AVGO | BROADCOM INC | $4.5M | 1.03% | 11,816 | Added |
| 20 | GOOG | ALPHABET INC | $4.3M | 0.99% | 12,198 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $3.9M | 0.89% | 32,878 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $3.7M | 0.85% | 9,996 | Added |
| 23 | LLY | ELI LILLY & CO | $3.6M | 0.83% | 3,001 | Added |
| 24 | IAU | ISHARES GOLD TR | $3.4M | 0.78% | 44,909 | Added |
| 25 | VXUS | VANGUARD STAR FDS | $3.4M | 0.78% | 39,567 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR