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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,471 shares | $993,057 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,995 shares | $960,186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,713 shares | $950,089 |
| FEDEX CORP | COM | 31428X106 | — | 3,288 shares | $941,473 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,922 shares | $929,739 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,431 shares | $908,368 |
| NETFLIX INC. | COM | 64110L106 | — | 12,843 shares | $893,616 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,781 shares | $885,025 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,220 shares | $884,813 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,295 shares | $847,636 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,133 shares | $818,606 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,113 shares | $758,045 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,672 shares | $729,268 |
| TJX COS INC NEW | COM | 872540109 | — | 5,488 shares | $726,123 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,605 shares | $725,400 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,236 shares | $718,598 |
| BLACKROCK INC | COM | 09290D101 | — | 675 shares | $714,796 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,713 shares | $712,925 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,864 shares | $710,072 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,495 shares | $704,363 |
| QUALCOMM INC | COM | 747525103 | — | 3,810 shares | $701,121 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,734 shares | $690,538 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,519 shares | $688,886 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,948 shares | $688,408 |
| CORNING INC | COM | 219350105 | — | 4,371 shares | $672,082 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,930 shares | $668,781 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,151 shares | $661,394 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,466 shares | $661,360 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 14,943 shares | $658,844 |
| MCDONALDS CORP | COM | 580135101 | — | 2,846 shares | $657,168 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,038 shares | $656,378 |
| SALESFORCE INC | COM | 79466L302 | — | 2,842 shares | $653,890 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,040 shares | $648,484 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,640 shares | $643,905 |
| PHILLIPS 66 | COM | 718546104 | — | 2,521 shares | $643,546 |
| CARLISLE COS INC | COM | 142339100 | — | 1,992 shares | $641,769 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,784 shares | $599,244 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 11,626 shares | $589,671 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 13,223 shares | $582,473 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,716 shares | $569,572 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,793 shares | $565,381 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,258 shares | $559,355 |
| SAP SE | SPON ADR | 803054204 | — | 2,677 shares | $558,085 |
| QUANTA SVCS INC | COM | 74762E102 | — | 858 shares | $551,297 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,185 shares | $541,930 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,504 shares | $537,967 |
| KOHLS CORP | COM | 500255104 | — | 29,064 shares | $536,527 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 552 shares | $527,522 |
| FORTINET INC | COM | 34959E109 | — | 2,872 shares | $513,399 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 37,086 shares | $512,905 |
| AUTODESK INC | COM | 052769106 | — | 2,424 shares | $506,616 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,201 shares | $505,336 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,617 shares | $505,210 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,169 shares | $503,637 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,233 shares | $501,375 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,472 shares | $495,020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 667 shares | $493,928 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,800 shares | $489,934 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,121 shares | $488,345 |
| BEST BUY INC | COM | 086516101 | — | 5,469 shares | $487,174 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,638 shares | $477,854 |
| ADOBE INC | COM | 00724F101 | — | 1,990 shares | $477,481 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 18,382 shares | $476,267 |
| EATON CORP PLC | SHS | G29183103 | — | 1,106 shares | $475,401 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,703 shares | $469,222 |
| NEWMONT CORP | COM | 651639106 | — | 4,054 shares | $467,540 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,751 shares | $462,168 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,662 shares | $461,392 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,367 shares | $459,938 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,152 shares | $456,947 |
| SERVICENOW INC | COM | 81762P102 | — | 3,395 shares | $454,964 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 892 shares | $454,190 |
| LINDE PLC | SHS | G54950103 | — | 942 shares | $447,004 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 827 shares | $445,006 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,250 shares | $440,287 |
| SANDISK CORP | COM | 80004C200 | — | 253 shares | $440,192 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,705 shares | $437,699 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,435 shares | $436,321 |
| STARBUCKS CORP | COM | 855244109 | — | 4,621 shares | $434,233 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,783 shares | $433,290 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,336 shares | $427,307 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,248 shares | $424,699 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 459 shares | $423,791 |
| SOUTHERN CO | COM | 842587107 | — | 5,109 shares | $423,466 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 922 shares | $419,023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,246 shares | $418,064 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,038 shares | $414,982 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 966 shares | $412,041 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,049 shares | $407,941 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,535 shares | $407,281 |
| SYNOPSYS INC | COM | 871607107 | — | 934 shares | $406,234 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,953 shares | $402,047 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,649 shares | $396,692 |
| AT&T INC | COM | 00206R102 | — | 16,147 shares | $393,988 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,466 shares | $393,643 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,137 shares | $392,580 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,422 shares | $389,345 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,190 shares | $387,875 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,427 shares | $385,353 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,104 shares | $383,456 |