New Republic Capital, LLC
355 holdingsFiling period: 2026-06-30Current AUM: $446.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 189.5K | $54.8M | $62.8M | 14.07% | +147.4K | 2026-06-30 |
| 2 | QLTY | GMO ETF TRUST | 536.1K | $22.4M | $22.8M | 5.11% | +31.1K | 2026-06-30 |
| 3 | MS | MORGAN STANLEY | 105.3K | $22.0M | $21.7M | 4.86% | +1.2K | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 43.0K | $14.1M | $15.1M | 3.39% | +7.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 53.7K | $10.7M | $11.4M | 2.55% | +10.8K | 2026-06-30 |
| 6 | IWV | ISHARES TR | 22.1K | $9.4M | $9.5M | 2.13% | +4.7K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 23.0K | $8.6M | $11.4M | 2.56% | +5.2K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 10.7K | $8.0M | $8.1M | 1.81% | -658 | 2026-06-30 |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | 176.7K | $7.7M | $7.6M | 1.71% | +15.1K | 2026-06-30 |
| 10 | DMBS | DOUBLELINE ETF TRUST | 155.3K | $7.6M | $7.3M | 1.64% | +16.4K | 2026-06-30 |
| 11 | EWJ | ISHARES INC | 81.4K | $7.6M | $7.9M | 1.77% | +11.7K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 19.7K | $7.0M | $6.8M | 1.52% | +6.2K | 2026-06-30 |
| 13 | NSC | NORFOLK SOUTHN CORP | 20.4K | $6.4M | $6.5M | 1.46% | +181 | 2026-06-30 |
| 14 | EFA | ISHARES TR | 60.9K | $6.3M | $6.4M | 1.44% | +3.4K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 25.2K | $6.0M | $6.3M | 1.40% | +5.4K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 7.3K | $5.5M | $5.5M | 1.24% | +3.1K | 2026-06-30 |
| 17 | RAAX | VANECK ETF TRUST | 130.6K | $5.2M | $5.4M | 1.20% | +45.4K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 4.6K | $4.9M | $3.6M | 0.80% | +2.5K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 11.8K | $4.5M | $4.0M | 0.90% | +796 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 12.2K | $4.3M | $4.2M | 0.93% | -12,325 | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 32.9K | $3.9M | $3.6M | 0.81% | +21.8K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 10.0K | $3.7M | $3.7M | 0.83% | +51 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 3.0K | $3.6M | $3.4M | 0.76% | +1.4K | 2026-06-30 |
| 24 | IAU | ISHARES GOLD TR | 44.9K | $3.4M | $3.6M | 0.81% | +7.7K | 2026-06-30 |
| 25 | VXUS | VANGUARD STAR FDS | 39.6K | $3.4M | $3.4M | 0.76% | +29 | 2026-06-30 |
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