Filed: 8/14/2024ACC: 0001398344-24-014672
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $199.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$199.12M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$83.60M42.0%
TR UNIT$16.11M8.1%
COM NEW$11.41M5.7%
MSCI EAFE ETF$6.33M3.2%
CORE S&P500 ETF$4.64M2.3%
CL A$3.93M2.0%
VAN FTSE DEV MKT$3.79M1.9%
Portfolio Concentration
Top 3$44.83M22.5%
4–10$37.44M18.8%
11–25$37.52M18.8%
Rest$79.33M39.8%
Top 3 weight
22.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
JPMORGAN CHASE & CO.
SOLEShares92.85K
TypeSH
Market value$18.78M
9.43%
Sole
0.00
Shared
0.00
None
92.85K
SPDR S&P 500 ETF TR
SOLEShares29.52K
TypeSH
Market value$16.11M
8.09%
Sole
0.00
Shared
0.00
None
29.52K
MORGAN STANLEY
SOLEShares102.20K
TypeSH
Market value$9.93M
4.99%
Sole
0.00
Shared
0.00
None
102.20K
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$6.71M
3.37%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR
SOLEShares80.84K
TypeSH
Market value$6.33M
3.18%
Sole
0.00
Shared
0.00
None
80.84K
NORFOLK SOUTHN CORP
SOLEShares27.64K
TypeSH
Market value$5.93M
2.98%
Sole
0.00
Shared
0.00
None
27.64K
APPLE INC
SOLEShares27.10K
TypeSH
Market value$5.71M
2.87%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$4.64M
2.33%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
SOLEShares35.04K
TypeSH
Market value$4.33M
2.17%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD TAX-MANAGED FDS
SOLEShares76.63K
TypeSH
Market value$3.79M
1.90%
Sole
0.00
Shared
0.00
None
76.63K
AMAZON COM INC
SOLEShares17.21K
TypeSH
Market value$3.33M
1.67%
Sole
0.00
Shared
0.00
None
17.21K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares59.69K
TypeSH
Market value$3.18M
1.60%
Sole
0.00
Shared
0.00
None
59.69K
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$3.04M
1.53%
Sole
0.00
Shared
0.00
None
34.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.46K
TypeSH
Market value$2.94M
1.48%
Sole
0.00
Shared
0.00
None
96.46K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$2.73M
1.37%
Sole
0.00
Shared
0.00
None
37.63K
DEERE & CO
SOLEShares7.29K
TypeSH
Market value$2.72M
1.37%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
15.06K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
21.03K
ALPHABET INC
SOLEShares11.67K
TypeSH
Market value$2.14M
1.07%
Sole
0.00
Shared
0.00
None
11.67K
VANGUARD INDEX FDS
SOLEShares24.73K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
24.73K
INVESCO ACTVELY MNGD ETC FD
SOLEShares145.99K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
145.99K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$2.01M
1.01%
Sole
0.00
Shared
0.00
None
7.50K
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$1.89M
0.95%
Sole
0.00
Shared
0.00
None
10.38K
ENERGY TRANSFER L P
SOLEShares115.97K
TypeSH
Market value$1.88M
0.94%
Sole
0.00
Shared
0.00
None
115.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 92.85K | SH | $18.78M 9.43% | 0.00 | 0.00 | 92.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.52K | SH | $16.11M 8.09% | 0.00 | 0.00 | 29.52K |
MORGAN STANLEYSOLE | COM NEW | 102.20K | SH | $9.93M 4.99% | 0.00 | 0.00 | 102.20K |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $6.71M 3.37% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 80.84K | SH | $6.33M 3.18% | 0.00 | 0.00 | 80.84K |
NORFOLK SOUTHN CORPSOLE | COM | 27.64K | SH | $5.93M 2.98% | 0.00 | 0.00 | 27.64K |
APPLE INCSOLE | COM | 27.10K | SH | $5.71M 2.87% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.48K | SH | $4.64M 2.33% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONSOLE | COM | 35.04K | SH | $4.33M 2.17% | 0.00 | 0.00 | 35.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.63K | SH | $3.79M 1.90% | 0.00 | 0.00 | 76.63K |
AMAZON COM INCSOLE | COM | 17.21K | SH | $3.33M 1.67% | 0.00 | 0.00 | 17.21K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 59.69K | SH | $3.18M 1.60% | 0.00 | 0.00 | 59.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 34.39K | SH | $3.04M 1.53% | 0.00 | 0.00 | 34.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 96.46K | SH | $2.94M 1.48% | 0.00 | 0.00 | 96.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.63K | SH | $2.73M 1.37% | 0.00 | 0.00 | 37.63K |
DEERE & COSOLE | COM | 7.29K | SH | $2.72M 1.37% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.22K | SH | $2.63M 1.32% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.06K | SH | $2.63M 1.32% | 0.00 | 0.00 | 15.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.03K | SH | $2.24M 1.13% | 0.00 | 0.00 | 21.03K |
ALPHABET INCSOLE | CAP STK CL C | 11.67K | SH | $2.14M 1.07% | 0.00 | 0.00 | 11.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.73K | SH | $2.10M 1.05% | 0.00 | 0.00 | 24.73K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 145.99K | SH | $2.05M 1.03% | 0.00 | 0.00 | 145.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $2.01M 1.01% | 0.00 | 0.00 | 7.50K |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $1.89M 0.95% | 0.00 | 0.00 | 10.38K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.97K | SH | $1.88M 0.94% | 0.00 | 0.00 | 115.97K |
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