Q2 2026 13F · SEC CIK 1989988

New Republic Capital, LLC

Asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $434.2M
Reported positions: 352
Top holdings a year, 3 yrs: +21.5%
Assets under management: $3.0B

New Republic Capital, LLC is an asset manager that reported 352 positions worth $434.2M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 12.6%), Gmo ETF Trust (QLTY, 5.1%), Morgan Stanley (MS, 5.1%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

New Republic Capital, LLC holdings largest 50 of 352 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New Republic Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.6%	3.6%	189,533	+349.5%	$54.8M
QLTYGmo ETF Trust	5.1%	6.2%	536,075	+6.2%	$22.4M
MSMorgan Stanley	5.1%	5.8%	105,260	+1.2%	$22.0M
JPMJpmorgan Chase & Co	3.2%	3.6%	42,950	+19.8%	$14.1M
NVDANvidia Corporation	2.5%	2.5%	53,706	+25.2%	$10.7M
IWVIshares Tr	2.2%	2.2%	22,118	+26.9%	$9.4M
MSFTMicrosoft Corp	2.0%	2.2%	22,953	+29.1%	$8.6M
SPYState Str Spdr S&p 500 ETF T	1.8%	2.5%	10,685	-5.8%	$8.0M
EMLPFirst Tr Exchange-Traded Fd	1.8%	2.4%	176,687	+9.3%	$7.7M
DMBSDoubleline ETF Trust	1.8%	2.3%	155,313	+11.8%	$7.6M
EWJIshares Inc	1.7%	2.0%	81,387	+16.8%	$7.6M
GOOGLAlphabet Inc	1.6%	1.3%	19,702	+46.1%	$7.0M
NSCNorfolk Southn Corporation	1.5%	2.0%	20,396	+0.9%	$6.4M
EFAIshares Tr	1.5%	1.9%	60,935	+5.9%	$6.3M
AMZNAmazon Com Inc	1.4%	1.4%	25,241	+27.1%	$6.0M
IVVIshares Tr	1.3%	0.9%	7,310	+73.2%	$5.5M
RAAXVaneck ETF Trust	1.2%	1.2%	130,639	+53.3%	$5.2M
CATCaterpillar Inc	1.1%	0.5%	4,563	+120.8%	$4.9M
AVGOBroadcom Inc	1.0%	1.1%	11,816	+7.2%	$4.5M
GOOGAlphabet Inc	1.0%	2.4%	12,198	-50.3%	$4.3M
CSCOCisco Sys Inc	0.9%	—	32,878	—	$3.9M
VTIVanguard Index Fds	0.9%	1.1%	9,996	+0.5%	$3.7M
LLYEli Lilly & Co	0.8%	0.5%	3,001	+82.7%	$3.6M
IAUIshares Gold Tr	0.8%	1.1%	44,909	+20.8%	$3.4M
VXUSVanguard Star Fds	0.8%	1.0%	39,567	+0.1%	$3.4M
RTXRtx Corporation	0.7%	—	16,757	—	$3.2M
COSTCostco Wholesale Corporation	0.7%	—	3,273	—	$3.1M
PVALPutnam Focused Large Capvalue ETF	0.7%	—	58,735	—	$3.0M
MUMicron Technology Inc	0.7%	—	2,559	—	$3.0M
GEGe Aerospace	0.7%	0.4%	7,871	+82.0%	$2.9M
METAMeta Platforms Inc	0.7%	0.9%	5,107	+15.6%	$2.9M
ILOWAB Active Etfs Inc	0.6%	0.9%	59,521	-3.7%	$2.7M
AMDAdvanced Micro Devices Inc	0.6%	—	4,626	—	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	2.7%	5,295	-67.9%	$2.6M
KMIKinder Morgan Inc Del	0.6%	—	78,141	—	$2.5M
IEFAIshares Tr	0.6%	0.6%	25,769	+41.9%	$2.5M
BACBank of Amer Corp	0.6%	—	42,824	—	$2.4M
VVisa Inc	0.6%	0.6%	7,070	+23.7%	$2.4M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	4,561	-1.5%	$2.2M
TSLATesla Inc	0.5%	0.5%	5,125	+21.0%	$2.2M
HDHome Depot Inc	0.5%	—	5,871	—	$2.1M
JNJJohnson & Johnson	0.5%	0.7%	8,090	-3.4%	$2.1M
VOOVanguard Index Fds	0.5%	0.6%	2,876	+0.1%	$2.0M
DUKDuke Energy Corp New	0.5%	—	15,482	—	$2.0M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.6%	26,419	+0.1%	$1.9M
EEMIshares Tr	0.4%	0.5%	27,420	+3.6%	$1.9M
PGProcter & Gamble Co	0.4%	—	12,688	—	$1.9M
VUGVanguard Index Fds	0.4%	0.5%	20,902	+500.3%	$1.8M
AMGNAmgen Inc	0.4%	—	4,966	—	$1.8M
EMREmerson Elec Co	0.4%	—	12,412	—	$1.8M

What New Republic Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.3% shares
AAPL Apple Inc+349.5% shares
CAT Caterpillar Inc+120.8% shares
LLY Eli Lilly & Co+82.7% shares
GE Ge Aerospace+82.0% shares
IVV Ishares Tr+73.2% shares
RAAX Vaneck ETF Trust+53.3% shares
GOOGL Alphabet Inc+46.1% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-67.9% shares
GOOG Alphabet Inc-50.3% shares
SPY State Str Spdr S&p 500 ETF T-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.0% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$434.2M	352
Q1 2026	$296.7M	312
Q4 2025	$374.7M	369
Q3 2025	$326.3M	264
Q2 2025	$282.4M	248
Q1 2025	$230.7M	245
Q4 2024	$153.1M	234
Q3 2024	$174.2M	236
Q2 2024	$199.1M	245
Q1 2024	$157.5M	220
Q4 2023	$140.6M	226
Q3 2023	$122.5M	209

Questions about New Republic Capital, LLC's portfolio

What stocks does New Republic Capital, LLC own?

New Republic Capital, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 352 positions worth $434.2M. The largest are Apple Inc (AAPL) at 12.6%, Gmo ETF Trust (QLTY) at 5.1%, Morgan Stanley (MS) at 5.1%, Jpmorgan Chase & Co (JPM) at 3.2% and Nvidia Corporation (NVDA) at 2.5%.

What did New Republic Capital, LLC buy last quarter?

In Q2 2026, New Republic Capital, LLC added Vanguard Index Fds (VUG) (+500.3% shares), Apple Inc (AAPL) (+349.5% shares) and Caterpillar Inc (CAT) (+120.8% shares), compared with its Q1 2026 filing.

What did New Republic Capital, LLC sell last quarter?

In Q2 2026, New Republic Capital, LLC cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Philip Morris Intl Inc (PM), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Martin Marietta Matls Inc (MLM), Berkshire Hathaway Inc Del (BRK-B) (-67.9% shares), Alphabet Inc (GOOG) (-50.3% shares) and State Str Spdr S&p 500 ETF T (SPY) (-5.8% shares), compared with its Q1 2026 filing.

How has New Republic Capital, LLC's portfolio performed?

A portfolio copying New Republic Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.0% against +20.1%.

When is New Republic Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New Republic Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does New Republic Capital, LLC manage?

New Republic Capital, LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $434.2M.