Filed: 5/7/2024ACC: 0001398344-24-008921
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $157.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$157.55M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$59.02M37.5%
TR UNIT$14.53M9.2%
COM NEW$10.73M6.8%
MSCI EAFE ETF$5.26M3.3%
VAN FTSE DEV MKT$3.84M2.4%
CL A$3.55M2.3%
CORE S&P500 ETF$3.17M2.0%
Portfolio Concentration
Top 3$29.72M18.9%
4–10$28.24M17.9%
11–25$31.89M20.2%
Rest$67.69M43.0%
Top 3 weight
18.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.78K
TypeSH
Market value$14.53M
9.22%
Sole
0.00
Shared
0.00
None
27.78K
MORGAN STANLEY
SOLEShares102.10K
TypeSH
Market value$9.61M
6.10%
Sole
0.00
Shared
0.00
None
102.10K
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$5.58M
3.54%
Sole
0.00
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$5.26M
3.34%
Sole
0.00
Shared
0.00
None
65.87K
NORFOLK SOUTHN CORP
SOLEShares17.04K
TypeSH
Market value$4.34M
2.76%
Sole
0.00
Shared
0.00
None
17.04K
APPLE INC
SOLEShares23.35K
TypeSH
Market value$4.00M
2.54%
Sole
0.00
Shared
0.00
None
23.35K
VANGUARD TAX-MANAGED FDS
SOLEShares76.47K
TypeSH
Market value$3.84M
2.44%
Sole
0.00
Shared
0.00
None
76.47K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares56.75K
TypeSH
Market value$3.83M
2.43%
Sole
0.00
Shared
0.00
None
56.75K
JPMORGAN CHASE & CO
SOLEShares18.98K
TypeSH
Market value$3.80M
2.41%
Sole
0.00
Shared
0.00
None
18.98K
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$3.17M
2.01%
Sole
0.00
Shared
0.00
None
6.02K
DEERE & CO
SOLEShares7.30K
TypeSH
Market value$3.00M
1.90%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$2.89M
1.84%
Sole
0.00
Shared
0.00
None
32.27K
AMAZON COM INC
SOLEShares15.30K
TypeSH
Market value$2.76M
1.75%
Sole
0.00
Shared
0.00
None
15.30K
NVIDIA CORPORATION
SOLEShares2.77K
TypeSH
Market value$2.50M
1.59%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
0.00
None
21.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.04K
TypeSH
Market value$2.25M
1.43%
Sole
0.00
Shared
0.00
None
76.04K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$2.14M
1.36%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$1.87M
1.18%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD INDEX FDS
SOLEShares21.47K
TypeSH
Market value$1.86M
1.18%
Sole
0.00
Shared
0.00
None
21.47K
ENERGY TRANSFER L P
SOLEShares115.97K
TypeSH
Market value$1.82M
1.16%
Sole
0.00
Shared
0.00
None
115.97K
2023 ETF SERIES TRUST II
SOLEShares56.38K
TypeSH
Market value$1.68M
1.06%
Sole
0.00
Shared
0.00
None
56.38K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$1.66M
1.06%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
3.42K
ALPHABET INC
SOLEShares10.13K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.78K | SH | $14.53M 9.22% | 0.00 | 0.00 | 27.78K |
MORGAN STANLEYSOLE | COM NEW | 102.10K | SH | $9.61M 6.10% | 0.00 | 0.00 | 102.10K |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $5.58M 3.54% | 0.00 | 0.00 | 13.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 65.87K | SH | $5.26M 3.34% | 0.00 | 0.00 | 65.87K |
NORFOLK SOUTHN CORPSOLE | COM | 17.04K | SH | $4.34M 2.76% | 0.00 | 0.00 | 17.04K |
APPLE INCSOLE | COM | 23.35K | SH | $4.00M 2.54% | 0.00 | 0.00 | 23.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.47K | SH | $3.84M 2.44% | 0.00 | 0.00 | 76.47K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 56.75K | SH | $3.83M 2.43% | 0.00 | 0.00 | 56.75K |
JPMORGAN CHASE & COSOLE | COM | 18.98K | SH | $3.80M 2.41% | 0.00 | 0.00 | 18.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.02K | SH | $3.17M 2.01% | 0.00 | 0.00 | 6.02K |
DEERE & COSOLE | COM | 7.30K | SH | $3.00M 1.90% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.27K | SH | $2.89M 1.84% | 0.00 | 0.00 | 32.27K |
AMAZON COM INCSOLE | COM | 15.30K | SH | $2.76M 1.75% | 0.00 | 0.00 | 15.30K |
NVIDIA CORPORATIONSOLE | COM | 2.77K | SH | $2.50M 1.59% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.07K | SH | $2.33M 1.48% | 0.00 | 0.00 | 21.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 76.04K | SH | $2.25M 1.43% | 0.00 | 0.00 | 76.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.95K | SH | $2.14M 1.36% | 0.00 | 0.00 | 11.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $1.95M 1.24% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.54K | SH | $1.87M 1.18% | 0.00 | 0.00 | 5.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.47K | SH | $1.86M 1.18% | 0.00 | 0.00 | 21.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.97K | SH | $1.82M 1.16% | 0.00 | 0.00 | 115.97K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 56.38K | SH | $1.68M 1.06% | 0.00 | 0.00 | 56.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.92K | SH | $1.66M 1.06% | 0.00 | 0.00 | 7.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.42K | SH | $1.64M 1.04% | 0.00 | 0.00 | 3.42K |
ALPHABET INCSOLE | CAP STK CL C | 10.13K | SH | $1.54M 0.98% | 0.00 | 0.00 | 10.13K |
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