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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4 shares | $1,528 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 44 shares | $1,209 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 41 shares | $1,192 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10 shares | $1,076 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27 shares | $878 |
| ISHARES TR | MBS ETF | 464288588 | — | 9 shares | $807 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4 shares | $676 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 9 shares | $153 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 449 shares | $54 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 449 shares | $36 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 449 shares | $34 |