Filed: 5/1/2026ACC: 0001398344-26-008065
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $296.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$296.69M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$116.90M39.4%
COM NEW$21.65M7.3%
GMO US QUALITY E$18.30M6.2%
CL A$10.19M3.4%
CL B NEW$7.90M2.7%
TR UNIT$7.38M2.5%
NO AMER ENERGY$7.06M2.4%
Portfolio Concentration
Top 3$46.12M15.5%
4–10$54.25M18.3%
11–25$65.85M22.2%
Rest$130.47M44.0%
Top 3 weight
15.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
GMO ETF TRUST
SOLEShares505.01K
TypeSH
Market value$18.30M
6.17%
Sole
0.00
Shared
0.00
None
505.01K
MORGAN STANLEY
SOLEShares104.02K
TypeSH
Market value$17.12M
5.77%
Sole
0.00
Shared
0.00
None
104.02K
APPLE INC
SOLEShares42.16K
TypeSH
Market value$10.70M
3.61%
Sole
0.00
Shared
0.00
None
42.16K
JPMORGAN CHASE & CO
SOLEShares35.85K
TypeSH
Market value$10.55M
3.55%
Sole
0.00
Shared
0.00
None
35.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.48K
TypeSH
Market value$7.90M
2.66%
Sole
0.00
Shared
0.00
None
16.48K
NVIDIA CORPORATION
SOLEShares42.88K
TypeSH
Market value$7.48M
2.52%
Sole
0.00
Shared
0.00
None
42.88K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.34K
TypeSH
Market value$7.38M
2.49%
Sole
0.00
Shared
0.00
None
11.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.62K
TypeSH
Market value$7.06M
2.38%
Sole
0.00
Shared
0.00
None
161.62K
ALPHABET INC
SOLEShares24.52K
TypeSH
Market value$7.03M
2.37%
Sole
0.00
Shared
0.00
None
24.52K
DOUBLELINE ETF TRUST
SOLEShares138.90K
TypeSH
Market value$6.86M
2.31%
Sole
0.00
Shared
0.00
None
138.90K
MICROSOFT CORP
SOLEShares17.78K
TypeSH
Market value$6.58M
2.22%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$6.46M
2.18%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES INC
SOLEShares69.67K
TypeSH
Market value$5.88M
1.98%
Sole
0.00
Shared
0.00
None
69.67K
NORFOLK SOUTHN CORP
SOLEShares20.21K
TypeSH
Market value$5.80M
1.96%
Sole
0.00
Shared
0.00
None
20.21K
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$5.59M
1.88%
Sole
0.00
Shared
0.00
None
57.56K
MASTERCARD INCORPORATED
SOLEShares8.75K
TypeSH
Market value$4.37M
1.47%
Sole
0.00
Shared
0.00
None
8.75K
AMAZON COM INC
SOLEShares19.86K
TypeSH
Market value$4.14M
1.39%
Sole
0.00
Shared
0.00
None
19.86K
ALPHABET INC
SOLEShares13.48K
TypeSH
Market value$3.88M
1.31%
Sole
0.00
Shared
0.00
None
13.48K
NETFLIX INC.
SOLEShares37.43K
TypeSH
Market value$3.60M
1.21%
Sole
0.00
Shared
0.00
None
37.43K
VANECK ETF TRUST
SOLEShares85.22K
TypeSH
Market value$3.47M
1.17%
Sole
0.00
Shared
0.00
None
85.22K
BROADCOM INC
SOLEShares11.02K
TypeSH
Market value$3.41M
1.15%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES GOLD TR
SOLEShares37.18K
TypeSH
Market value$3.28M
1.10%
Sole
0.00
Shared
0.00
None
37.18K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$3.19M
1.08%
Sole
0.00
Shared
0.00
None
9.95K
PHILIP MORRIS INTL INC
SOLEShares18.89K
TypeSH
Market value$3.16M
1.06%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD STAR FDS
SOLEShares39.54K
TypeSH
Market value$3.05M
1.03%
Sole
0.00
Shared
0.00
None
39.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | GMO US QUALITY E | 505.01K | SH | $18.30M 6.17% | 0.00 | 0.00 | 505.01K |
MORGAN STANLEYSOLE | COM NEW | 104.02K | SH | $17.12M 5.77% | 0.00 | 0.00 | 104.02K |
APPLE INCSOLE | COM | 42.16K | SH | $10.70M 3.61% | 0.00 | 0.00 | 42.16K |
JPMORGAN CHASE & COSOLE | COM | 35.85K | SH | $10.55M 3.55% | 0.00 | 0.00 | 35.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.48K | SH | $7.90M 2.66% | 0.00 | 0.00 | 16.48K |
NVIDIA CORPORATIONSOLE | COM | 42.88K | SH | $7.48M 2.52% | 0.00 | 0.00 | 42.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.34K | SH | $7.38M 2.49% | 0.00 | 0.00 | 11.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 161.62K | SH | $7.06M 2.38% | 0.00 | 0.00 | 161.62K |
ALPHABET INCSOLE | CAP STK CL C | 24.52K | SH | $7.03M 2.37% | 0.00 | 0.00 | 24.52K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 138.90K | SH | $6.86M 2.31% | 0.00 | 0.00 | 138.90K |
MICROSOFT CORPSOLE | COM | 17.78K | SH | $6.58M 2.22% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.42K | SH | $6.46M 2.18% | 0.00 | 0.00 | 17.42K |
ISHARES INCSOLE | MSCI JAPAN ETF | 69.67K | SH | $5.88M 1.98% | 0.00 | 0.00 | 69.67K |
NORFOLK SOUTHN CORPSOLE | COM | 20.21K | SH | $5.80M 1.96% | 0.00 | 0.00 | 20.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.56K | SH | $5.59M 1.88% | 0.00 | 0.00 | 57.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.75K | SH | $4.37M 1.47% | 0.00 | 0.00 | 8.75K |
AMAZON COM INCSOLE | COM | 19.86K | SH | $4.14M 1.39% | 0.00 | 0.00 | 19.86K |
ALPHABET INCSOLE | CAP STK CL A | 13.48K | SH | $3.88M 1.31% | 0.00 | 0.00 | 13.48K |
NETFLIX INC.SOLE | COM | 37.43K | SH | $3.60M 1.21% | 0.00 | 0.00 | 37.43K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 85.22K | SH | $3.47M 1.17% | 0.00 | 0.00 | 85.22K |
BROADCOM INCSOLE | COM | 11.02K | SH | $3.41M 1.15% | 0.00 | 0.00 | 11.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 37.18K | SH | $3.28M 1.10% | 0.00 | 0.00 | 37.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.95K | SH | $3.19M 1.08% | 0.00 | 0.00 | 9.95K |
PHILIP MORRIS INTL INCSOLE | COM | 18.89K | SH | $3.16M 1.06% | 0.00 | 0.00 | 18.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.54K | SH | $3.05M 1.03% | 0.00 | 0.00 | 39.54K |
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