New Republic Capital
CHARLOTTE, NCfiles as New Republic Capital, LLC
$434m in 352 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 23.6% of the portfolio this quarter.
Value
$434m
Stocks
352
Top 10 share
38.1%
Turnover
23.6%
What changed this quarter
New
Bought for the first time this quarter.
- Putnam ETF TrustPVAL0.7% of the fund
- Ascendis Pharma A/SASND0.4% of the fund
- KrogerKR0.4% of the fund
- 3MMMM0.3% of the fund
- FedExFDX0.2% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- Kimberly-ClarkKMB0.2% of the fund
- TargetTGT0.2% of the fund
- SandiskSNDK0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Generac HoldingsGNRC0.1% of the fund
- KeycorpKEY<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- CRISPR Therapeutics AGCRSP<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL12.6% of the fund+350%
- GMO ETF TrustQLTY5.1% of the fund+6%
- JPMorgan ChaseJPM3.2% of the fund+20%
- NvidiaNVDA2.5% of the fund+25%
- Ishares TRIWV2.2% of the fund+27%
- MicrosoftMSFT2.0% of the fund+29%
- First TR Exchange-Traded FDEMLP1.8% of the fund+9%
- Doubleline ETF TrustDMBS1.8% of the fund+12%
- IsharesEWJ1.7% of the fund+17%
- AlphabetGOOGL1.6% of the fund+46%
- Ishares TREFA1.5% of the fund+6%
- Amazon.comAMZN1.4% of the fund+27%
- Ishares TRIVV1.3% of the fund+73%
- Vaneck ETF TrustRAAX1.2% of the fund+53%
- CaterpillarCAT1.1% of the fund+121%
- BroadcomAVGO1.0% of the fund+7%
- Cisco SystemsCSCO0.9% of the fund+198%
- Eli LillyLLY0.8% of the fund+83%
- Ishares Gold TRIAU0.8% of the fund+21%
- RTXRTX0.7% of the fund+284%
- Costco WholesaleCOST0.7% of the fund+308%
- Micron TechnologyMU0.7% of the fund+16%
- General ElectricGE0.7% of the fund+82%
- Meta PlatformsMETA0.7% of the fund+16%
- Advanced Micro DevicesAMD0.6% of the fund+9%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund-6%
- AlphabetGOOG1.0% of the fund-50%
- AB Active EtfsILOW0.6% of the fund-4%
- Berkshire HathawayBRK-B0.6% of the fund-68%
- Johnson & JohnsonJNJ0.5% of the fund-3%
- Ishares TRIJR0.4% of the fund-2%
- IsharesIEMG0.3% of the fund-10%
- Ishares TRQUAL0.3% of the fund-13%
- Vanguard Whitehall FDSVYMI0.3% of the fund-10%
- Goldman Sachs GroupGS0.2% of the fund-3%
- Coca-ColaKO0.2% of the fund-4%
- AbbVieABBV0.2% of the fund-41%
- MastercardMA0.2% of the fund-78%
- Ishares TRIJH0.2% of the fund-9%
- NetflixNFLX0.2% of the fund-69%
- Ishares TRIVE0.2% of the fund-11%
- Abbott LaboratoriesABT0.1% of the fund-33%
- Philip Morris InternationalPM0.1% of the fund-84%
- PepsiCoPEP0.1% of the fund-6%
- American ExpressAXP<0.1% of the fund-13%
- Pinnacle Financial PartnersPNFP<0.1% of the fund-3%
- McDonald'sMCD<0.1% of the fund-25%
- Uber TechnologiesUBER<0.1% of the fund-84%
- ProgressivePGR<0.1% of the fund-5%
- Intuitive SurgicalISRG<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Martin Marietta MaterialsMLM-100%
- DoorDashDASH-100%
- Carlisle CompaniesCSL-100%
- AutodeskADSK-100%
- Brown FormanBF-A-100%
- Colgate-PalmoliveCL-100%
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- IntuitINTU-100%
- PNC Financial Services GroupPNC-100%
- L3harris TechnologiesLHX-100%
- BPBP-100%
- Alibaba Group HldgBABA-100%
- Enterprise Products Partners L.P.EPD-100%
- MedtronicMDT-100%
- CortevaCTVA-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- Ishares TRIAGG-100%
- Invesco Exchange Traded FD TRSPT-100%
- Brown FormanBF-B-100%
Holdings
- GMO ETF TrustQLTY
- Share
- 5.1%
- Value
- $22m
- Shares
- 536,075
+6%
- Ishares TRIWV
- Share
- 2.2%
- Value
- $9m
- Shares
- 22,118
+27%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $8m
- Shares
- 10,685
-6%
- First TR Exchange-Traded FDEMLP
- Share
- 1.8%
- Value
- $8m
- Shares
- 176,687
+9%
- Doubleline ETF TrustDMBS
- Share
- 1.8%
- Value
- $8m
- Shares
- 155,313
+12%
- IsharesEWJ
- Share
- 1.7%
- Value
- $8m
- Shares
- 81,387
+17%
- Ishares TREFA
- Share
- 1.5%
- Value
- $6m
- Shares
- 60,935
+6%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $5m
- Shares
- 7,310
+73%
- Vaneck ETF TrustRAAX
- Share
- 1.2%
- Value
- $5m
- Shares
- 130,639
+53%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $4m
- Shares
- 9,996
Held
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $3m
- Shares
- 44,909
+21%
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $3m
- Shares
- 39,567
Held
- Putnam ETF TrustPVAL
- Share
- 0.7%
- Value
- $3m
- Shares
- 58,735
New
- AB Active EtfsILOW
- Share
- 0.6%
- Value
- $3m
- Shares
- 59,521
-4%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,769
+42%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,876
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,419
Held
- Ishares TREEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,420
+4%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,902
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,054
-2%
- IsharesIEMG
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,121
-10%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,332
+37%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,674
-13%
- Vanguard Whitehall FDSVYMI
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,027
-10%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,172
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,968
+81%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,154
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.2%
- Value
- $931,852
- Shares
- 58,681
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $898,218
- Shares
- 11,649
-9%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $849,707
- Shares
- 8,812
+3%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $843,068
- Shares
- 6,130
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.6% | $55m | 189,533 | +350% |
| GMO ETF TrustQLTY | 5.1% | $22m | 536,075 | +6% |
| Morgan StanleyMS | 5.1% | $22m | 105,260 | Held |
| JPMorgan ChaseJPM | 3.2% | $14m | 42,950 | +20% |
| NvidiaNVDA | 2.5% | $11m | 53,706 | +25% |
| Ishares TRIWV | 2.2% | $9m | 22,118 | +27% |
| MicrosoftMSFT | 2.0% | $9m | 22,953 | +29% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $8m | 10,685 | -6% |
| First TR Exchange-Traded FDEMLP | 1.8% | $8m | 176,687 | +9% |
| Doubleline ETF TrustDMBS | 1.8% | $8m | 155,313 | +12% |
| IsharesEWJ | 1.7% | $8m | 81,387 | +17% |
| AlphabetGOOGL | 1.6% | $7m | 19,702 | +46% |
| Norfolk SouthernNSC | 1.5% | $6m | 20,396 | Held |
| Ishares TREFA | 1.5% | $6m | 60,935 | +6% |
| Amazon.comAMZN | 1.4% | $6m | 25,241 | +27% |
| Ishares TRIVV | 1.3% | $5m | 7,310 | +73% |
| Vaneck ETF TrustRAAX | 1.2% | $5m | 130,639 | +53% |
| CaterpillarCAT | 1.1% | $5m | 4,563 | +121% |
| BroadcomAVGO | 1.0% | $4m | 11,816 | +7% |
| AlphabetGOOG | 1.0% | $4m | 12,198 | -50% |
| Cisco SystemsCSCO | 0.9% | $4m | 32,878 | +198% |
| Vanguard Index FDSVTI | 0.9% | $4m | 9,996 | Held |
| Eli LillyLLY | 0.8% | $4m | 3,001 | +83% |
| Ishares Gold TRIAU | 0.8% | $3m | 44,909 | +21% |
| Vanguard Star FDSVXUS | 0.8% | $3m | 39,567 | Held |
| RTXRTX | 0.7% | $3m | 16,757 | +284% |
| Costco WholesaleCOST | 0.7% | $3m | 3,273 | +308% |
| Putnam ETF TrustPVAL | 0.7% | $3m | 58,735 | New |
| Micron TechnologyMU | 0.7% | $3m | 2,559 | +16% |
| General ElectricGE | 0.7% | $3m | 7,871 | +82% |
| Meta PlatformsMETA | 0.7% | $3m | 5,107 | +16% |
| AB Active EtfsILOW | 0.6% | $3m | 59,521 | -4% |
| Advanced Micro DevicesAMD | 0.6% | $3m | 4,626 | +9% |
| Berkshire HathawayBRK-B | 0.6% | $3m | 5,295 | -68% |
| Kinder MorganKMI | 0.6% | $2m | 78,141 | +488% |
| Ishares TRIEFA | 0.6% | $2m | 25,769 | +42% |
| Bank of AmericaBAC | 0.6% | $2m | 42,824 | +259% |
| VisaV | 0.6% | $2m | 7,070 | +24% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $2m | 4,561 | Held |
| TeslaTSLA | 0.5% | $2m | 5,125 | +21% |
| Home DepotHD | 0.5% | $2m | 5,871 | +143% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 8,090 | -3% |
| Vanguard Index FDSVOO | 0.5% | $2m | 2,876 | Held |
| Duke EnergyDUK | 0.5% | $2m | 15,482 | +195% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 26,419 | Held |
| Ishares TREEM | 0.4% | $2m | 27,420 | +4% |
| Procter & GamblePG | 0.4% | $2m | 12,688 | +67% |
| Vanguard Index FDSVUG | 0.4% | $2m | 20,902 | Held |
| AmgenAMGN | 0.4% | $2m | 4,966 | +317% |
| Emerson ElectricEMR | 0.4% | $2m | 12,412 | +538% |
| KLAKLAC | 0.4% | $2m | 5,864 | +16% |
| International Business MachinesIBM | 0.4% | $2m | 6,163 | +144% |
| Ascendis Pharma A/SASND | 0.4% | $2m | 6,286 | New |
| KrogerKR | 0.4% | $2m | 29,759 | New |
| Lam ResearchLRCX | 0.4% | $2m | 3,799 | +6% |
| ASML Holding NVASML | 0.4% | $2m | 825 | +5% |
| Ishares TRIJR | 0.4% | $2m | 11,054 | -2% |
| NextEra EnergyNEE | 0.4% | $2m | 18,367 | +205% |
| Canadian Pacific Kansas CityCP | 0.4% | $2m | 17,946 | +383% |
| MerckMRK | 0.3% | $1m | 11,402 | +30% |
| GE VernovaGEV | 0.3% | $1m | 1,234 | +104% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,963 | +31% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 10,195 | +25% |
| Digital Realty TrustDLR | 0.3% | $1m | 7,539 | +507% |
| 3MMMM | 0.3% | $1m | 8,252 | New |
| IsharesIEMG | 0.3% | $1m | 16,121 | -10% |
| Ishares TRIWM | 0.3% | $1m | 4,332 | +37% |
| IntelINTC | 0.3% | $1m | 9,316 | +22% |
| Texas InstrumentsTXN | 0.3% | $1m | 4,291 | +35% |
| WalmartWMT | 0.3% | $1m | 11,173 | +4% |
| Ishares TRQUAL | 0.3% | $1m | 5,674 | -13% |
| ChevronCVX | 0.3% | $1m | 7,301 | +36% |
| Walt DisneyDIS | 0.3% | $1m | 12,205 | +165% |
| Vanguard Whitehall FDSVYMI | 0.3% | $1m | 12,027 | -10% |
| CorningGLW | 0.3% | $1m | 4,506 | +30% |
| CSXCSX | 0.3% | $1m | 23,904 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 7,172 | Held |
| Kraft HeinzKHC | 0.3% | $1m | 47,467 | +373% |
| UnitedHealth GroupUNH | 0.3% | $1m | 2,680 | +17% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $1m | 32,968 | +81% |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,044 | -3% |
| Schwab Strategic TRSCHV | 0.2% | $1m | 30,154 | Held |
| FedExFDX | 0.2% | $1m | 3,280 | New |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 17,698 | New |
| Coca-ColaKO | 0.2% | $1m | 12,350 | -4% |
| AbbVieABBV | 0.2% | $990,381 | 3,936 | -41% |
| MastercardMA | 0.2% | $988,303 | 1,924 | -78% |
| Palo Alto NetworksPANW | 0.2% | $978,073 | 2,868 | +51% |
| Kimberly-ClarkKMB | 0.2% | $954,393 | 8,688 | New |
| Invesco Actvely Mngd ETC FDPDBC | 0.2% | $931,852 | 58,681 | Held |
| TargetTGT | 0.2% | $918,120 | 7,029 | New |
| United Parcel ServiceUPS | 0.2% | $905,094 | 8,419 | +108% |
| Ishares TRIJH | 0.2% | $898,218 | 11,649 | -9% |
| Analog DevicesADI | 0.2% | $893,591 | 2,250 | +26% |
| OracleORCL | 0.2% | $884,255 | 6,034 | +35% |
| Renaissancere HoldingsRNR | 0.2% | $881,323 | 2,781 | Held |
| TJX CompaniesTJX | 0.2% | $874,500 | 5,772 | +19% |
| Wells Fargo & CompanyWFC | 0.2% | $874,182 | 10,578 | +38% |
| Vanguard Index FDSVNQ | 0.2% | $849,707 | 8,812 | +3% |
| Ishares TRIVW | 0.2% | $843,068 | 6,130 | Held |
Showing the largest 100 of 352.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.7% since 30 June 2025.
Where the money is
Technology25.5%
Financial services13.3%
Industrials8.2%
Health care4.9%
Media & telecom4.2%
Retail & consumer3.7%
Everyday goods3.2%
Energy1.6%
Utilities1.2%
Real estate0.7%
Materials0.4%
Other33.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.