New Republic Capital, LLC
314 holdingsFiling period: 2026-03-31Current AUM: $335.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | 505.0K | $18.3M | $21.1M | 6.31% | +93.7K | 2026-03-31 |
| 2 | MS | MORGAN STANLEY | 104.0K | $17.1M | $21.9M | 6.53% | -265 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 42.2K | $10.7M | $13.0M | 3.89% | -18,867 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 35.8K | $10.5M | $12.6M | 3.76% | +3.4K | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.5K | $7.9M | $7.9M | 2.36% | -5,273 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 42.9K | $7.5M | $8.6M | 2.57% | -31,132 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 11.3K | $7.4M | $8.5M | 2.53% | +341 | 2026-03-31 |
| 8 | EMLP | FIRST TR EXCHANGE-TRADED FD | 161.6K | $7.1M | $7.1M | 2.12% | +24.5K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 24.5K | $7.0M | $8.7M | 2.61% | -16,350 | 2026-03-31 |
| 10 | DMBS | DOUBLELINE ETF TRUST | 138.9K | $6.9M | $6.7M | 2.00% | +28.6K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 17.8K | $6.6M | $8.3M | 2.47% | -11,065 | 2026-03-31 |
| 12 | IWV | ISHARES TR | 17.4K | $6.5M | $7.4M | 2.21% | +5.2K | 2026-03-31 |
| 13 | EWJ | ISHARES INC | 69.7K | $5.9M | $6.4M | 1.92% | +12.7K | 2026-03-31 |
| 14 | NSC | NORFOLK SOUTHN CORP | 20.2K | $5.8M | $6.8M | 2.02% | +1.5K | 2026-03-31 |
| 15 | EFA | ISHARES TR | 57.6K | $5.6M | $6.1M | 1.81% | +16.7K | 2026-03-31 |
| 16 | MA | MASTERCARD INCORPORATED | 8.8K | $4.4M | $5.0M | 1.50% | -1,208 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 19.9K | $4.1M | $5.4M | 1.61% | -12,447 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 13.5K | $3.9M | $4.8M | 1.43% | -7,027 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 37.4K | $3.6M | $2.7M | 0.80% | -5,896 | 2026-03-31 |
| 20 | RAAX | VANECK ETF TRUST | 85.2K | $3.5M | $3.4M | 1.00% | +41.3K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 11.0K | $3.4M | $4.3M | 1.28% | -5,684 | 2026-03-31 |
| 22 | IAU | ISHARES GOLD TR | 37.2K | $3.3M | $2.8M | 0.85% | +7.8K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 9.9K | $3.2M | $3.7M | 1.09% | -273 | 2026-03-31 |
| 24 | PM | PHILIP MORRIS INTL INC | 18.9K | $3.2M | $3.6M | 1.09% | -5,088 | 2026-03-31 |
| 25 | VXUS | VANGUARD STAR FDS | 39.5K | $3.0M | $3.3M | 1.00% | -1,578 | 2026-03-31 |
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