New Republic Capital, LLC
351 holdingsFiling period: 2026-06-30Current AUM: $447.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 189.5K | $54.8M | $65.2M | 14.55% | +147.4K | 2026-06-30 |
| 2 | QLTY | Gmo ETF Trust | 536.1K | $22.4M | $23.4M | 5.23% | +31.1K | 2026-06-30 |
| 3 | MS | Morgan Stanley | 105.3K | $22.0M | $19.3M | 4.31% | +1.2K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 43.0K | $14.1M | $14.3M | 3.20% | +7.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 53.7K | $10.7M | $11.6M | 2.59% | +10.8K | 2026-06-30 |
| 6 | IWV | iShares TR | 22.1K | $9.4M | $9.6M | 2.14% | +4.7K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 23.0K | $8.6M | $12.2M | 2.73% | +5.2K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 10.7K | $8.0M | $8.2M | 1.83% | -658 | 2026-06-30 |
| 9 | EMLP | First TR Exchange-Traded FD | 176.7K | $7.7M | $7.8M | 1.73% | +15.1K | 2026-06-30 |
| 10 | DMBS | Doubleline ETF Trust | 155.3K | $7.6M | $7.3M | 1.63% | +16.4K | 2026-06-30 |
| 11 | EWJ | iShares Inc | 81.4K | $7.6M | $7.7M | 1.71% | +11.7K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 19.7K | $7.0M | $6.2M | 1.39% | +6.2K | 2026-06-30 |
| 13 | NSC | Norfolk Southn Corp | 20.4K | $6.4M | $6.8M | 1.52% | +181 | 2026-06-30 |
| 14 | EFA | iShares TR | 60.9K | $6.3M | $6.3M | 1.40% | +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 | $5.6M | 1.25% | +3.1K | 2026-06-30 |
| 17 | RAAX | VanEck ETF Trust | 130.6K | $5.2M | $5.2M | 1.16% | +45.4K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 4.6K | $4.9M | $3.2M | 0.71% | +2.5K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 11.8K | $4.5M | $3.9M | 0.87% | +796 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 12.2K | $4.3M | $3.8M | 0.86% | -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 | $3.8M | 0.84% | +51 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 3.0K | $3.6M | $3.8M | 0.86% | +1.4K | 2026-06-30 |
| 24 | IAU | iShares Gold TR | 44.9K | $3.4M | $3.4M | 0.76% | +7.7K | 2026-06-30 |
| 25 | VXUS | Vanguard Star Fds | 39.6K | $3.4M | $3.3M | 0.73% | +29 | 2026-06-30 |
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