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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 571 shares | $383,286 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,642 shares | $383,168 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 505 shares | $382,932 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,614 shares | $382,098 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,359 shares | $380,920 |
| UBS GROUP AG | SHS | H42097107 | — | 7,816 shares | $376,198 |
| UNION PAC CORP | COM | 907818108 | — | 1,380 shares | $375,411 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,350 shares | $375,384 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,514 shares | $373,729 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,310 shares | $371,017 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,914 shares | $367,378 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,539 shares | $366,714 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,317 shares | $366,295 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,285 shares | $365,679 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,334 shares | $365,131 |
| KEYCORP | COM | 493267108 | — | 18,192 shares | $365,112 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,161 shares | $363,928 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 836 shares | $363,754 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,729 shares | $357,891 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,053 shares | $356,905 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,434 shares | $355,943 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,762 shares | $352,198 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,658 shares | $343,702 |
| PEPSICO INC | COM | 713448108 | — | 2,708 shares | $343,112 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,720 shares | $341,822 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,114 shares | $341,347 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 863 shares | $334,355 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,818 shares | $333,389 |
| MARATHON PETE CORP | COM | 56585A102 | — | 843 shares | $333,253 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,495 shares | $332,213 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,598 shares | $331,653 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,018 shares | $330,357 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 29,868 shares | $330,039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,764 shares | $326,354 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,536 shares | $324,022 |
| LCNB CORP | COM | 50181P100 | — | 17,496 shares | $323,151 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,071 shares | $322,035 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 615 shares | $321,675 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,152 shares | $320,407 |
| PPG INDS INC | COM | 693506107 | — | 3,066 shares | $319,835 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,174 shares | $319,078 |
| T-MOBILE US INC | COM | 872590104 | — | 1,923 shares | $313,623 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,759 shares | $313,622 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,147 shares | $310,455 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,453 shares | $309,019 |
| ROSS STORES INC | COM | 778296103 | — | 1,323 shares | $308,811 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,530 shares | $307,152 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,382 shares | $306,123 |
| EQUINIX INC | COM | 29444U700 | — | 295 shares | $298,769 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,323 shares | $298,436 |
| DOW HLDGS INC | COM | 260557103 | — | 10,705 shares | $294,823 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 652 shares | $294,531 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,389 shares | $293,207 |
| INTUIT | COM | 461202103 | — | 1,062 shares | $292,809 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,510 shares | $291,892 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,299 shares | $291,508 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,120 shares | $291,088 |
| METLIFE INC | COM | 59156R108 | — | 3,085 shares | $290,515 |
| CUMMINS INC | COM | 231021106 | — | 557 shares | $287,817 |
| VERISIGN INC | COM | 92343E102 | — | 1,012 shares | $285,421 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,555 shares | $284,710 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,580 shares | $282,835 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,907 shares | $282,012 |
| FORD MTR CO | COM | 345370860 | — | 23,321 shares | $281,250 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,720 shares | $280,284 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,148 shares | $278,919 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,010 shares | $278,018 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,596 shares | $276,914 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,046 shares | $276,833 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 776 shares | $276,676 |
| ZSCALER INC | COM | 98980G102 | — | 1,367 shares | $272,607 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,589 shares | $271,400 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,512 shares | $271,086 |
| AMETEK INC | COM | 031100100 | — | 1,081 shares | $267,875 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,801 shares | $267,088 |
| DATADOG INC | CL A COM | 23804L103 | — | 975 shares | $267,004 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 7,309 shares | $265,683 |
| ROYAL BK CDA | COM | 780087102 | — | 1,335 shares | $262,489 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,068 shares | $262,314 |
| S&P GLOBAL INC | COM | 78409V104 | — | 663 shares | $261,344 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 989 shares | $261,289 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,151 shares | $260,279 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,737 shares | $258,749 |
| VISTRA CORP | COM | 92840M102 | — | 1,865 shares | $257,992 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 979 shares | $257,889 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,744 shares | $255,669 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,004 shares | $254,962 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,683 shares | $254,890 |
| MATADOR RES CO | COM | 576485205 | — | 4,912 shares | $253,370 |
| MCKESSON CORP | COM | 58155Q103 | — | 295 shares | $252,379 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,931 shares | $249,975 |
| COMFORT SYS USA INC | COM | 199908104 | — | 151 shares | $249,812 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 784 shares | $249,406 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,390 shares | $246,250 |
| ALCON AG | ORD SHS | H01301128 | — | 3,757 shares | $243,275 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,836 shares | $242,535 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,123 shares | $242,319 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,338 shares | $241,224 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 885 shares | $237,932 |
| CENCORA INC | COM | 03073E105 | — | 791 shares | $237,604 |