New Republic Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), New Republic Capital, LLC reported 352 stock positions worth $434.2 million. Its top holding was Apple (AAPL) at 12.6% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 5.1%) and Morgan Stanley (MS, 5.1%). Compared with Q1 2026, it opened 60 new positions, sold out of 20, added to 177 and reduced 50. The biggest buy was Apple (AAPL, shares +350%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $434.2M (Q2 2026)
- SEC Filing
- 0001398344-26-013210 ↗ filed Jul 31, 2026
Holdings Value
Holdings 352 stocks · $434.2M
| AAPL Apple Inc. | 12.63% | 189,533 | $54.8M | Add +349.5% |
| QLTY GMO U.S. Quality ETF | 5.15% | 536,075 | $22.4M | Add +6.2% |
| MS Morgan Stanley | 5.07% | 105,260 | $22.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.24% | 42,950 | $14.1M | Add +19.8% |
| NVDA Nvidia Corp. | 2.48% | 53,706 | $10.7M | Add +25.2% |
| IWV iShares Russell 3000 ETF | 2.17% | 22,118 | $9.4M | Add +26.9% |
| MSFT Microsoft Corp. | 1.97% | 22,953 | $8.6M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 10,685 | $8.0M | Reduce -5.8% |
| EMLP First Trust North American E | 1.77% | 176,687 | $7.7M | Add +9.3% |
| DMBS Doubleline Mortgage ETF | 1.76% | 155,313 | $7.6M | Add +11.8% |
| EWJ iShares MSCI Japan ETF | 1.75% | 81,387 | $7.6M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 1.62% | 19,702 | $7.0M | Add +46.1% |
| NSC Norfolk Southern Corp. | 1.48% | 20,396 | $6.4M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 1.46% | 60,935 | $6.3M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.39% | 25,241 | $6.0M | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 1.26% | 7,310 | $5.5M | Add +73.2% |
| RAAX Vaneck Real Assets ETF | 1.19% | 130,639 | $5.2M | Add +53.3% |
| CAT Caterpillar Inc. | 1.12% | 4,563 | $4.9M | Add +120.8% |
| AVGO Broadcom Inc. | 1.03% | 11,816 | $4.5M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 12,198 | $4.3M | Reduce -50.3% |
| CSCO Cisco Systems Inc. | 0.89% | 32,878 | $3.9M | Add +197.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 9,996 | $3.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.83% | 3,001 | $3.6M | Add +82.7% |
| IAU iShares Gold Trust | 0.78% | 44,909 | $3.4M | Add +20.8% |
| VXUS Vanguard Total Intl Stock | 0.78% | 39,567 | $3.4M | Add +0.1% |
| RTX RTX Corp. | 0.73% | 16,757 | $3.2M | Add +284.3% |
| COST Costco Wholesale Corp. | 0.71% | 3,273 | $3.1M | Add +308.1% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 58,735 | $3.0M | New |
| MU Micron Technology Inc. | 0.68% | 2,559 | $3.0M | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 7,871 | $2.9M | Add +82.0% |
| META Meta Platforms Inc. Class A | 0.66% | 5,107 | $2.9M | Add +15.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.62% | 59,521 | $2.7M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.62% | 4,626 | $2.7M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,295 | $2.6M | Reduce -67.9% |
| KMI Kinder Morgan Inc. | 0.58% | 78,141 | $2.5M | Add +488.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 25,769 | $2.5M | Add +41.9% |
| BAC Bank of America Corp. | 0.56% | 42,824 | $2.4M | Add +258.7% |
| V Visa Inc. Class A | 0.56% | 7,070 | $2.4M | Add +23.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 4,561 | $2.2M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.50% | 5,125 | $2.2M | Add +21.0% |
| HD Home Depot Inc. | 0.48% | 5,871 | $2.1M | Add +143.4% |
| JNJ Johnson & Johnson | 0.47% | 8,090 | $2.1M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,876 | $2.0M | Add +0.1% |
| DUK Duke Energy Corp. | 0.45% | 15,482 | $2.0M | Add +195.3% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 26,419 | $1.9M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.43% | 27,420 | $1.9M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.43% | 12,688 | $1.9M | Add +67.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 20,902 | $1.8M | No change |
| AMGN Amgen Inc. | 0.41% | 4,966 | $1.8M | Add +317.3% |
| EMR Emerson Electric Co. | 0.41% | 12,412 | $1.8M | Add +538.1% |
| KLAC KLA Corp. | 0.41% | 5,864 | $1.8M | Add +15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 6,163 | $1.7M | Add +144.0% |
| ASND Ascendis Pharma A/S | 0.39% | 6,286 | $1.7M | New |
| KR Kroger Co. | 0.38% | 29,759 | $1.7M | New |
| LRCX Lam Research Corp. | 0.38% | 3,799 | $1.6M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 825 | $1.6M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 11,054 | $1.6M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.37% | 18,367 | $1.6M | Add +205.0% |
| CP Canadian Pacific Kansas City | 0.36% | 17,946 | $1.6M | Add +383.1% |
| MRK Merck & Co. Inc. | 0.34% | 11,402 | $1.5M | Add +30.3% |
| GEV GE Vernova Inc. | 0.33% | 1,234 | $1.5M | Add +104.3% |
| AMAT Applied Materials Inc. | 0.33% | 1,963 | $1.4M | Add +30.6% |
| XOM Exxon Mobil Corp. | 0.32% | 10,195 | $1.4M | Add +24.6% |
| DLR Digital Realty Trust Inc. | 0.31% | 7,539 | $1.4M | Add +507.5% |
| MMM 3M Co. | 0.31% | 8,252 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 16,121 | $1.3M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 4,332 | $1.3M | Add +36.8% |
| INTC Intel Corp. | 0.30% | 9,316 | $1.3M | Add +22.3% |
| TXN Texas Instruments Inc. | 0.29% | 4,291 | $1.3M | Add +35.5% |
| WMT Walmart Inc. | 0.29% | 11,173 | $1.3M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 5,674 | $1.2M | Reduce -12.8% |
| CVX Chevron Corp. | 0.28% | 7,301 | $1.2M | Add +35.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 12,205 | $1.2M | Add +164.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 12,027 | $1.2M | Reduce -9.7% |
| GLW Corning Inc. | 0.27% | 4,506 | $1.2M | Add +29.8% |
| CSX CSX Corp. | 0.26% | 23,904 | $1.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 7,172 | $1.1M | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.26% | 47,467 | $1.1M | Add +372.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,680 | $1.1M | Add +16.7% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 32,968 | $1.1M | Add +81.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,044 | $1.1M | Reduce -2.9% |
| SCHV Schwab US Large-Cap Value | 0.24% | 30,154 | $1.0M | Add +0.5% |
| FDX FedEx Corp. | 0.24% | 3,280 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 17,698 | $1.0M | New |
| KO The Coca-Cola Co. | 0.23% | 12,350 | $1.0M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.23% | 3,936 | $990K | Reduce -40.9% |
| MA Mastercard Inc. Class A | 0.23% | 1,924 | $988K | Reduce -78.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,868 | $978K | Add +50.8% |
| KMB Kimberly-Clark Corp. | 0.22% | 8,688 | $954K | New |
| PDBC Invesco Optimum Yield Divers | 0.21% | 58,681 | $932K | No change |
| TGT Target Corp. | 0.21% | 7,029 | $918K | New |
| UPS United Parcel Service Class B | 0.21% | 8,419 | $905K | Add +108.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 11,649 | $898K | Reduce -9.5% |
| ADI Analog Devices Inc. | 0.21% | 2,250 | $894K | Add +25.9% |
| ORCL Oracle Corp. | 0.20% | 6,034 | $884K | Add +35.4% |
| RNR Renaissancere Holdings Ltd. | 0.20% | 2,781 | $881K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,772 | $875K | Add +19.1% |
| WFC Wells Fargo & Co. | 0.20% | 10,578 | $874K | Add +38.3% |
| VNQ Vanguard Real Estate ETF | 0.20% | 8,812 | $850K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,130 | $843K | Reduce -1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -67.9% | 0.61% | −2.05 |
| GOOG Alphabet Inc. Class C | Reduce -50.3% | 0.99% | −1.38 |
| MA Mastercard Inc. Class A | Reduce -78.0% | 0.23% | −1.25 |
| NFLX Netflix Inc. | Reduce -69.0% | 0.19% | −1.02 |
| PM Philip Morris International | Reduce -83.8% | 0.13% | −0.94 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.71 |
| UBER Uber Technologies Inc. | Reduce -83.9% | 0.08% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 1.84% | −0.65 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -3.7% | 0.62% | −0.27 |
| ABBV Abbvie Inc. | Reduce -40.9% | 0.23% | −0.26 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.47% | −0.22 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Reduce -32.6% | 0.13% | −0.19 |
| ITW Illinois Tool Works | Reduce -69.6% | 0.05% | −0.19 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -9.7% | 0.27% | −0.15 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.8% | 0.29% | −0.13 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 0.31% | −0.11 |
| MCD McDonald's Corp. | Reduce -24.8% | 0.08% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.23% | −0.10 |
| SO The Southern Co. | Reduce -35.4% | 0.08% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.38% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.12% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.5% | 0.21% | −0.09 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.10% | −0.08 |
| T AT&T Inc. | Reduce -21.8% | 0.05% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -11.2% | 0.15% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -55.3% | 0.03% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -0.1% | 0.26% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.24% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.08% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -8.7% | 0.06% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -16.7% | 0.08% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -7.5% | 0.07% | −0.05 |
| AXP American Express Co. | Reduce -12.6% | 0.09% | −0.05 |
| SYK Stryker Corp. | Reduce -17.7% | 0.05% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +349.5% | 12.63% | +9.02 |
| PVAL Putnam Focused LRG Cap Value | New | 0.69% | +0.69 |
| CAT Caterpillar Inc. | Add +120.8% | 1.12% | +0.63 |
| CSCO Cisco Systems Inc. | Add +197.8% | 0.89% | +0.60 |
| RTX RTX Corp. | Add +284.3% | 0.73% | +0.45 |
| COST Costco Wholesale Corp. | Add +308.1% | 0.71% | +0.44 |
| MU Micron Technology Inc. | Add +15.6% | 0.68% | +0.43 |
| KMI Kinder Morgan Inc. | Add +488.1% | 0.58% | +0.43 |
| ASND Ascendis Pharma A/S | New | 0.39% | +0.39 |
| KR Kroger Co. | New | 0.38% | +0.38 |
| BAC Bank of America Corp. | Add +258.7% | 0.56% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +73.2% | 1.26% | +0.33 |
| AMD Advanced Micro Devices | Add +8.8% | 0.62% | +0.33 |
| EMR Emerson Electric Co. | Add +538.1% | 0.41% | +0.32 |
| LLY Eli Lilly & Co. | Add +82.7% | 0.83% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +46.1% | 1.62% | +0.31 |
| MMM 3M Co. | New | 0.31% | +0.31 |
| AMGN Amgen Inc. | Add +317.3% | 0.41% | +0.27 |
| GE General Electric | Add +82.0% | 0.68% | +0.26 |
| CP Canadian Pacific Kansas City | Add +383.1% | 0.36% | +0.26 |
| FDX FedEx Corp. | New | 0.24% | +0.24 |
| DLR Digital Realty Trust Inc. | Add +507.5% | 0.31% | +0.24 |
| BMY Bristol-Myers Squibb Co. | New | 0.23% | +0.23 |
| DUK Duke Energy Corp. | Add +195.3% | 0.45% | +0.22 |
| KMB Kimberly-Clark Corp. | New | 0.22% | +0.22 |
| TGT Target Corp. | New | 0.21% | +0.21 |
| HD Home Depot Inc. | Add +143.4% | 0.48% | +0.21 |
| IBM Intl Business Machines Corp. | Add +144.0% | 0.40% | +0.19 |
| INTC Intel Corp. | Add +22.3% | 0.30% | +0.19 |
| NEE Nextera Energy Inc. | Add +205.0% | 0.37% | +0.18 |
| KHC The Kraft Heinz Co. | Add +372.7% | 0.26% | +0.18 |
| KLAC KLA Corp. | Add +15.9% | 0.41% | +0.16 |
| GEV GE Vernova Inc. | Add +104.3% | 0.33% | +0.16 |
| AMAT Applied Materials Inc. | Add +30.6% | 0.33% | +0.15 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +164.8% | 0.27% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +50.8% | 0.23% | +0.12 |
| LRCX Lam Research Corp. | Add +6.1% | 0.38% | +0.12 |
| GNRC Generac Holdings Inc. | New | 0.11% | +0.11 |
| GLW Corning Inc. | Add +29.8% | 0.27% | +0.11 |
| KEY Keycorp | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +35.5% | 0.29% | +0.09 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| BBY Best Buy Co. Inc. | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | Add +108.3% | 0.21% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| CRSP Crispr Therapeutics AG | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 352 | $434.2M | AAPL, QLTY, MS, JPM, NVDA |
| Q1 2026 | 312 | $296.7M | QLTY, MS, AAPL, JPM, BRK.B |
| Q4 2025 | 369 | $374.7M | MS, AAPL, QLTY, MSFT, NVDA |
| Q3 2025 | 264 | $326.3M | IVV, JPM, MS, QLTY, DE |
| Q2 2025 | 248 | $282.4M | IVV, JPM, MS, MSFT, QLTY |
| Q1 2025 | 245 | $230.7M | IVV, MS, JPM, AAPL, SPY |
| Q4 2024 | 234 | $153.1M | MS, AAPL, SPY, MSFT, JPM |
| Q3 2024 | 236 | $174.2M | SPY, MS, AAPL, MSFT, EFA |
| Q2 2024 | 245 | $199.1M | JPM, SPY, MS, MSFT, EFA |
| Q1 2024 | 220 | $157.5M | SPY, MS, MSFT, EFA, NSC |