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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,561 shares | $237,590 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,525 shares | $237,358 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 878 shares | $236,127 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,373 shares | $234,446 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 6,566 shares | $234,078 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,285 shares | $233,102 |
| RUBRIK INC. | CL A | 781154109 | — | 2,011 shares | $230,199 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,944 shares | $229,408 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,830 shares | $226,772 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,521 shares | $226,285 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,649 shares | $226,251 |
| F5 INC | COM | 315616102 | — | 502 shares | $223,480 |
| LOWES COS INC | COM | 548661107 | — | 1,212 shares | $223,309 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,989 shares | $222,429 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,960 shares | $219,990 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,997 shares | $219,815 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,309 shares | $219,046 |
| CORTEVA INC | COM | 22052L104 | — | 2,811 shares | $218,285 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 956 shares | $216,280 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,808 shares | $214,529 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,363 shares | $213,630 |
| AFLAC INC | COM | 001055102 | — | 1,900 shares | $212,394 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,009 shares | $205,857 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,186 shares | $204,332 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 982 shares | $203,807 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,083 shares | $203,111 |
| WESCO INTL INC | COM | 95082P105 | — | 563 shares | $202,470 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 764 shares | $202,384 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 408 shares | $200,834 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 8,986 shares | $198,591 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 783 shares | $180,905 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,823 shares | $180,410 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,131 shares | $155,728 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6,909 shares | $151,110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,909 shares | $151,069 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,260 shares | $150,927 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,785 shares | $150,690 |
| PG&E CORP | COM | 69331C108 | — | 12,273 shares | $150,348 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 25,885 shares | $145,734 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 734 shares | $143,519 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,887 shares | $141,690 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,000 shares | $139,800 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,205 shares | $137,462 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,888 shares | $126,995 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 4,158 shares | $124,144 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,980 shares | $121,476 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 5,317 shares | $121,303 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 719 shares | $119,929 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 1,666 shares | $118,503 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 395 shares | $116,489 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,252 shares | $115,369 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,053 shares | $112,404 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,135 shares | $108,905 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 3,233 shares | $100,966 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,614 shares | $86,188 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 493 shares | $82,321 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 692 shares | $69,950 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 767 shares | $69,674 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 263 shares | $60,935 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 765 shares | $54,743 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 790 shares | $52,029 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 20,354 shares | $48,239 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 224 shares | $44,352 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 175 shares | $34,622 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 385 shares | $33,774 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 180 shares | $32,063 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 978 shares | $29,340 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 310 shares | $28,724 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 356 shares | $27,918 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 140 shares | $27,125 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 324 shares | $26,309 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 400 shares | $24,600 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 470 shares | $24,595 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 338 shares | $21,970 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 104 shares | $21,547 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 250 shares | $20,395 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 294 shares | $19,051 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 272 shares | $18,627 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 199 shares | $17,773 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 403 shares | $17,136 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 140 shares | $15,334 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 120 shares | $13,613 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 166 shares | $12,911 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 47 shares | $7,815 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 94 shares | $7,576 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 70 shares | $6,653 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 62 shares | $5,889 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 79 shares | $5,486 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 46 shares | $5,007 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 33 shares | $4,544 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 36 shares | $4,439 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 26 shares | $4,037 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10 shares | $3,578 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 45 shares | $3,501 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14 shares | $2,963 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 30 shares | $2,146 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 38 shares | $1,904 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23 shares | $1,816 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 55 shares | $1,768 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 22 shares | $1,687 |