Filed: 2/12/2024ACC: 0001398344-24-002629
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $140.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$140.57M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$50.31M35.8%
TR UNIT$13.30M9.5%
COM NEW$10.09M7.2%
MSCI EAFE ETF$5.13M3.6%
VAN FTSE DEV MKT$3.58M2.5%
CL A$3.06M2.2%
CORE S&P500 ETF$2.96M2.1%
Portfolio Concentration
Top 3$27.93M19.9%
4–10$25.31M18.0%
11–25$25.41M18.1%
Rest$61.91M44.0%
Top 3 weight
19.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.88K
TypeSH
Market value$13.30M
9.46%
Sole
0.00
Shared
0.00
None
27.88K
MORGAN STANLEY
SOLEShares101.87K
TypeSH
Market value$9.50M
6.76%
Sole
0.00
Shared
0.00
None
101.87K
ISHARES TR
SOLEShares68.07K
TypeSH
Market value$5.13M
3.65%
Sole
0.00
Shared
0.00
None
68.07K
MICROSOFT CORP
SOLEShares13.03K
TypeSH
Market value$4.90M
3.49%
Sole
0.00
Shared
0.00
None
13.03K
APPLE INC
SOLEShares22.48K
TypeSH
Market value$4.33M
3.08%
Sole
0.00
Shared
0.00
None
22.48K
NORFOLK SOUTHN CORP
SOLEShares15.64K
TypeSH
Market value$3.70M
2.63%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD TAX-MANAGED FDS
SOLEShares74.79K
TypeSH
Market value$3.58M
2.55%
Sole
0.00
Shared
0.00
None
74.79K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$2.96M
2.11%
Sole
0.00
Shared
0.00
None
6.20K
DEERE & CO
SOLEShares7.32K
TypeSH
Market value$2.93M
2.08%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$2.92M
2.08%
Sole
0.00
Shared
0.00
None
32.79K
AMAZON COM INC
SOLEShares15.65K
TypeSH
Market value$2.38M
1.69%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$2.33M
1.66%
Sole
0.00
Shared
0.00
None
21.52K
JPMORGAN CHASE & CO
SOLEShares12.20K
TypeSH
Market value$2.07M
1.48%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$1.98M
1.41%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD INDEX FDS
SOLEShares21.45K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
21.45K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$1.78M
1.27%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.68M
1.19%
Sole
0.00
Shared
0.00
None
5.54K
ENERGY TRANSFER L P
SOLEShares115.97K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
115.97K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$1.58M
1.12%
Sole
0.00
Shared
0.00
None
7.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.78K
TypeSH
Market value$1.52M
1.08%
Sole
0.00
Shared
0.00
None
54.78K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
21.11K
ALPHABET INC
SOLEShares9.73K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
5.86K
NVIDIA CORPORATION
SOLEShares2.51K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.88K | SH | $13.30M 9.46% | 0.00 | 0.00 | 27.88K |
MORGAN STANLEYSOLE | COM NEW | 101.87K | SH | $9.50M 6.76% | 0.00 | 0.00 | 101.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.07K | SH | $5.13M 3.65% | 0.00 | 0.00 | 68.07K |
MICROSOFT CORPSOLE | COM | 13.03K | SH | $4.90M 3.49% | 0.00 | 0.00 | 13.03K |
APPLE INCSOLE | COM | 22.48K | SH | $4.33M 3.08% | 0.00 | 0.00 | 22.48K |
NORFOLK SOUTHN CORPSOLE | COM | 15.64K | SH | $3.70M 2.63% | 0.00 | 0.00 | 15.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.79K | SH | $3.58M 2.55% | 0.00 | 0.00 | 74.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.20K | SH | $2.96M 2.11% | 0.00 | 0.00 | 6.20K |
DEERE & COSOLE | COM | 7.32K | SH | $2.93M 2.08% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.79K | SH | $2.92M 2.08% | 0.00 | 0.00 | 32.79K |
AMAZON COM INCSOLE | COM | 15.65K | SH | $2.38M 1.69% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.52K | SH | $2.33M 1.66% | 0.00 | 0.00 | 21.52K |
JPMORGAN CHASE & COSOLE | COM | 12.20K | SH | $2.07M 1.48% | 0.00 | 0.00 | 12.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.95K | SH | $1.98M 1.41% | 0.00 | 0.00 | 11.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.45K | SH | $1.89M 1.35% | 0.00 | 0.00 | 21.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $1.78M 1.27% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.54K | SH | $1.68M 1.19% | 0.00 | 0.00 | 5.54K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.97K | SH | $1.60M 1.14% | 0.00 | 0.00 | 115.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.88K | SH | $1.58M 1.12% | 0.00 | 0.00 | 7.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 54.78K | SH | $1.52M 1.08% | 0.00 | 0.00 | 54.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.11K | SH | $1.49M 1.06% | 0.00 | 0.00 | 21.11K |
ALPHABET INCSOLE | CAP STK CL C | 9.73K | SH | $1.37M 0.98% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.53K | SH | $1.26M 0.89% | 0.00 | 0.00 | 8.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.86K | SH | $1.25M 0.89% | 0.00 | 0.00 | 5.86K |
NVIDIA CORPORATIONSOLE | COM | 2.51K | SH | $1.24M 0.88% | 0.00 | 0.00 | 2.51K |
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