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New Republic Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $549,471,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $111,789,246
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $23,689,454
- MORGAN STANLEY · COM NEW · 617446448 · shares: $19,863,452
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $16,245,347
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,101,478
- MICROSOFT CORP · COM · 594918104 · shares: $12,693,196
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $11,108,124
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $10,025,345
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,593,885
- DOUBLELINE ETF TRUST · MORTGAGE ETF · 25861R402 · shares: $8,124,169
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 335,683 shares | $111,789,246 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 552,571 shares | $23,689,454 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 105,612 shares | $19,863,452 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,105 shares | $16,245,347 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,304 shares | $13,101,478 |
| MICROSOFT CORP | COM | 594918104 | — | 24,748 shares | $12,693,196 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 146,700 shares | $11,108,124 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 23,225 shares | $10,025,345 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,580 shares | $9,593,885 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 175,430 shares | $8,124,169 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 188,213 shares | $7,714,850 |
| AMAZON COM INC | COM | 023135106 | — | 28,202 shares | $7,026,491 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,881 shares | $6,496,550 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 20,493 shares | $6,332,346 |
| REGENCY CTRS CORP | COM | 758849103 | — | 85,714 shares | $6,213,454 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 58,462 shares | $6,073,628 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,400 shares | $5,667,149 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 141,522 shares | $5,636,828 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 100,563 shares | $5,291,624 |
| BROADCOM INC | COM | 11135F101 | — | 12,823 shares | $4,503,177 |
| CATERPILLAR INC | COM | 149123101 | — | 5,196 shares | $4,212,633 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,895 shares | $4,209,182 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,298 shares | $4,190,420 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,483 shares | $3,976,115 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,284 shares | $3,900,290 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,997 shares | $3,741,226 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,455 shares | $3,606,983 |
| CISCO SYS INC | COM | 17275R102 | — | 32,924 shares | $3,543,565 |
| ELI LILLY & CO | COM | 532457108 | — | 3,039 shares | $3,516,616 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,646 shares | $3,454,226 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 33,276 shares | $3,243,048 |
| RTX CORPORATION | COM | 75513E101 | — | 17,060 shares | $3,167,243 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,282 shares | $3,127,471 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,527 shares | $3,076,766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,943 shares | $2,959,317 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,753 shares | $2,932,227 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 57,546 shares | $2,625,248 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 10,975 shares | $2,500,434 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,053 shares | $2,492,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,266 shares | $2,452,990 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 78,215 shares | $2,358,191 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,885 shares | $2,233,641 |
| TESLA INC | COM | 88160R101 | — | 6,267 shares | $2,223,594 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,820 shares | $2,143,479 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,743 shares | $2,141,894 |
| AMGEN INC | COM | 031162100 | — | 4,996 shares | $2,105,862 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,978 shares | $2,087,471 |
| VISA INC | COM CL A | 92826C839 | — | 5,710 shares | $2,051,617 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,735 shares | $1,909,851 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,912 shares | $1,884,408 |
| HOME DEPOT INC | COM | 437076102 | — | 6,609 shares | $1,880,272 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,823 shares | $1,823,381 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,851 shares | $1,793,400 |
| KROGER CO | COM | 501044101 | — | 30,552 shares | $1,790,981 |
| ABBVIE INC | COM | 00287Y109 | — | 6,845 shares | $1,790,631 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,432 shares | $1,759,444 |
| BOEING CO | COM | 097023105 | — | 9,022 shares | $1,678,564 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,008 shares | $1,609,957 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,779 shares | $1,588,481 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,236 shares | $1,528,561 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,782 shares | $1,493,232 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 818 shares | $1,482,345 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,457 shares | $1,420,066 |
| DISNEY WALT CO | COM | 254687106 | — | 13,481 shares | $1,414,158 |
| 3M CO | COM | 88579Y101 | — | 8,456 shares | $1,388,117 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,177 shares | $1,376,725 |
| INTEL CORP | COM | 458140100 | — | 11,349 shares | $1,364,453 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,870 shares | $1,363,925 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,368 shares | $1,318,960 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,344 shares | $1,289,155 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,194 shares | $1,269,040 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,859 shares | $1,267,630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,407 shares | $1,267,040 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,563 shares | $1,263,074 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,674 shares | $1,260,990 |
| COCA COLA CO | COM | 191216100 | — | 14,372 shares | $1,244,833 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 14,573 shares | $1,240,181 |
| WALMART INC | COM | 931142103 | — | 11,776 shares | $1,223,734 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,134 shares | $1,193,602 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,245 shares | $1,183,556 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,898 shares | $1,175,893 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,167 shares | $1,157,963 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,321 shares | $1,143,221 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,290 shares | $1,141,758 |
| TARGET CORP | COM | 87612E106 | — | 7,129 shares | $1,116,980 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,192 shares | $1,116,126 |
| CSX CORP | COM | 126408103 | — | 23,943 shares | $1,113,590 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,164 shares | $1,106,523 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,013 shares | $1,105,925 |
| KRAFT HEINZ CO | COM | 500754106 | — | 48,283 shares | $1,097,001 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 56,176 shares | $1,084,194 |
| ORACLE CORP | COM | 68389X105 | — | 7,749 shares | $1,063,995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,581 shares | $1,043,995 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,878 shares | $1,035,441 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,607 shares | $1,034,030 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 30,300 shares | $1,009,282 |
| PFIZER INC | COM | 717081103 | — | 35,270 shares | $1,005,902 |
| US BANCORP | COM NEW | 902973304 | — | 17,342 shares | $1,001,693 |
| KLA CORP | COM NEW | 482480100 | — | 5,108 shares | $995,679 |