New Republic Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), New Republic Capital, LLC reported 220 stock positions worth $157.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Morgan Stanley (MS, 6.1%) and Microsoft (MSFT, 3.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 22, added to 66 and reduced 77. The biggest buy was Academy Sports & Outdoors (ASO, shares +467%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $157.5M (Q1 2024)
- SEC Filing
- 0001398344-24-008921 ↗ filed May 7, 2024
Holdings Value
Holdings 220 stocks · $157.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.22% | 27,783 | $14.5M | Reduce -0.3% |
| MS Morgan Stanley | 6.10% | 102,103 | $9.6M | Add +0.2% |
| MSFT Microsoft Corp. | 3.54% | 13,254 | $5.6M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 3.34% | 65,866 | $5.3M | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 2.76% | 17,042 | $4.3M | Add +8.9% |
| AAPL Apple Inc. | 2.54% | 23,346 | $4.0M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 2.44% | 76,474 | $3.8M | Add +2.3% |
| ASO Academy Sports & Outdoors Inc. | 2.43% | 56,749 | $3.8M | Add +467.5% |
| JPM JPMorgan Chase & Co. | 2.41% | 18,975 | $3.8M | Add +55.6% |
| IVV iShares Core S&P 500 ETF | 2.01% | 6,024 | $3.2M | Reduce -2.8% |
| DE Deere & Co. | 1.90% | 7,303 | $3.0M | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 1.84% | 32,271 | $2.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.75% | 15,300 | $2.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.59% | 2,770 | $2.5M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 1.48% | 21,066 | $2.3M | Reduce -2.1% |
| EMLP First Trust North American E | 1.43% | 76,037 | $2.2M | Add +38.8% |
| IWD iShares Russell 1000 Value E | 1.36% | 11,951 | $2.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 7,501 | $1.9M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.18% | 5,535 | $1.9M | No change |
| VNQ Vanguard Real Estate ETF | 1.18% | 21,474 | $1.9M | Add +0.1% |
| ET Energy Transfer LP | 1.16% | 115,973 | $1.8M | No change |
| QLTY GMO U.S. Quality ETF | 1.06% | 56,385 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 1.06% | 7,916 | $1.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.04% | 3,418 | $1.6M | Add +33.6% |
| GOOG Alphabet Inc. Class C | 0.98% | 10,127 | $1.5M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 3,623 | $1.5M | Add +11.0% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 8,689 | $1.4M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 18,345 | $1.4M | Reduce -13.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 5,856 | $1.3M | No change |
| PDBC Invesco Optimum Yield Divers | 0.81% | 92,231 | $1.3M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 8,463 | $1.3M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.74% | 2,402 | $1.2M | Add +13.0% |
| MTDR Matador Resources Co. | 0.70% | 16,588 | $1.1M | Add +0.3% |
| HD Home Depot Inc. | 0.66% | 2,714 | $1.0M | Add +14.4% |
| PG The Procter & Gamble Co. | 0.65% | 6,299 | $1.0M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 11,861 | $997K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.62% | 738 | $982K | Add +4.4% |
| V Visa Inc. Class A | 0.61% | 3,456 | $965K | Add +12.1% |
| RNR Renaissancere Holdings Ltd. | 0.56% | 3,746 | $882K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.56% | 1,133 | $881K | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 18,957 | $864K | Add +39.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,707 | $844K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.53% | 1,723 | $830K | Reduce -8.6% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 7,406 | $816K | No change |
| CSX CSX Corp. | 0.52% | 21,986 | $815K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 6,528 | $790K | Add +0.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.49% | 7,139 | $775K | Add +57.6% |
| CAT Caterpillar Inc. | 0.48% | 2,055 | $753K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.46% | 4,612 | $730K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 18,503 | $706K | Add +7.0% |
| HCA HCA Healthcare Inc. | 0.43% | 2,047 | $684K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.43% | 3,731 | $673K | Add +5.7% |
| ABBV Abbvie Inc. | 0.42% | 3,613 | $658K | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 18,200 | $652K | No change |
| CRM Salesforce Inc. | 0.41% | 2,119 | $639K | Add +3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 10,040 | $634K | New |
| IEMG iShares Core MSCI Emerging | 0.40% | 12,256 | $632K | Reduce -27.3% |
| NFLX Netflix Inc. | 0.39% | 1,024 | $622K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.38% | 12,072 | $603K | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 8,727 | $600K | No change |
| ABT Abbott Laboratories | 0.38% | 5,199 | $591K | Reduce -9.7% |
| CVX Chevron Corp. | 0.37% | 3,715 | $586K | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,394 | $582K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.37% | 4,384 | $582K | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 4,239 | $579K | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 9,957 | $573K | Add +24.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 6,729 | $568K | Add +59.9% |
| ACN Accenture PLC Class A | 0.36% | 1,621 | $562K | Reduce -13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 955 | $555K | Add +15.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 12,778 | $544K | No change |
| IDV iShares International Select | 0.34% | 19,120 | $536K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 4,591 | $534K | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 12,717 | $531K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.33% | 2,931 | $517K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 5,892 | $492K | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.30% | 1,878 | $478K | Reduce -6.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 11,734 | $478K | No change |
| PJAN Innovator U.S. Equity Power | 0.30% | 11,964 | $468K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 2,495 | $466K | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 2,487 | $465K | Add +104.5% |
| PFEB Innovator U.S. Equity Power | 0.29% | 13,548 | $463K | No change |
| PEY Invesco High Yield Equity Di | 0.29% | 21,940 | $453K | No change |
| WMT Walmart Inc. | 0.28% | 7,216 | $434K | No change |
| SHEL Shell PLC-ADR | 0.27% | 6,389 | $428K | Reduce -16.8% |
| KO The Coca-Cola Co. | 0.26% | 6,699 | $413K | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.25% | 845 | $387K | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 394 | $382K | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 8,598 | $382K | New |
| ADBE Adobe Inc. | 0.24% | 738 | $372K | Reduce -9.4% |
| LCNB LCNB Corporation | 0.23% | 23,198 | $370K | No change |
| LIN Linde PLC | 0.23% | 796 | $370K | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,597 | $365K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,906 | $364K | Add +46.8% |
| RTX RTX Corp. | 0.22% | 3,509 | $342K | Add +11.2% |
| MCD McDonald's Corp. | 0.21% | 1,198 | $338K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.21% | 3,466 | $335K | Reduce -10.1% |
| COP Conocophillips | 0.21% | 2,617 | $333K | Reduce -14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 2,570 | $330K | Add +7.3% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 3,800 | $329K | No change |
| ORCL Oracle Corp. | 0.21% | 2,617 | $329K | Reduce -7.5% |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 3.34% | −0.31 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.6% | 1.84% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 9.22% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -27.3% | 0.40% | −0.21 |
| VTWO Vanguard Russell 2000 ETF | Reduce -63.4% | 0.11% | −0.20 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -91.5% | 0.02% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.1% | 0.86% | −0.19 |
| TSLA Tesla Inc. | Reduce -29.8% | 0.15% | −0.19 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 1.48% | −0.18 |
| DE Deere & Co. | Reduce -0.2% | 1.90% | −0.18 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| CDW CDW Corp. | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.14 |
| FNB FNB Corp. | Sold out | 0.00% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.54% | −0.11 |
| ACN Accenture PLC Class A | Reduce -13.4% | 0.36% | −0.11 |
| SBUX Starbucks Corp. | Reduce -29.7% | 0.16% | −0.11 |
| ADBE Adobe Inc. | Reduce -9.4% | 0.24% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -84.5% | 0.02% | −0.11 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -23.7% | 0.15% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 2.01% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.2% | 0.18% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -16.8% | 0.27% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -94.2% | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.6% | 0.15% | −0.08 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.38% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -28.7% | 0.17% | −0.08 |
| CVX Chevron Corp. | Reduce -11.4% | 0.37% | −0.07 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -30.1% | 0.14% | −0.07 |
| ADP Automatic Data Processing | Reduce -27.3% | 0.16% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -14.4% | 0.21% | −0.07 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.21% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -81.5% | 0.01% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -19.2% | 0.20% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.1% | 0.18% | −0.05 |
| DUK Duke Energy Corp. | Reduce -10.1% | 0.21% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.2% | 0.08% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -25.8% | 0.19% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.34% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| ASO Academy Sports & Outdoors Inc. | Add +467.5% | 2.43% | +1.96 |
| QLTY GMO U.S. Quality ETF | New | 1.06% | +1.06 |
| JPM JPMorgan Chase & Co. | Add +55.6% | 2.41% | +0.94 |
| NVDA Nvidia Corp. | Add +10.3% | 1.59% | +0.70 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.40% | +0.40 |
| EMLP First Trust North American E | Add +38.8% | 1.43% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +33.6% | 1.04% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.24% | +0.24 |
| DXJ Wisdomtree Japan Hedged Eq | Add +57.6% | 0.49% | +0.21 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.74% | +0.20 |
| GE General Electric | New | 0.18% | +0.18 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +104.5% | 0.29% | +0.14 |
| TSN Tyson Foods Inc. Class A | New | 0.14% | +0.14 |
| TDG Transdigm Group Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 0.97% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +59.9% | 0.36% | +0.14 |
| PGR Progressive Corp. | New | 0.13% | +0.13 |
| DHR Danaher Corp. | New | 0.13% | +0.13 |
| NSC Norfolk Southern Corp. | Add +8.9% | 2.76% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.56% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.9% | 0.55% | +0.10 |
| IBM Intl Business Machines Corp. | Add +46.8% | 0.23% | +0.08 |
| MCHI iShares MSCI China ETF | New | 0.08% | +0.08 |
| CNYA iShares MSCI China A ETF | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +14.4% | 0.66% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +4.4% | 0.62% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 0.81% | +0.06 |
| AMD Advanced Micro Devices | Add +5.7% | 0.43% | +0.06 |
| MSFT Microsoft Corp. | Add +1.7% | 3.54% | +0.05 |
| NFLX Netflix Inc. | Add +2.8% | 0.39% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.1% | 0.36% | +0.05 |
| RNR Renaissancere Holdings Ltd. | Add +0.9% | 0.56% | +0.04 |
| V Visa Inc. Class A | Add +12.1% | 0.61% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +15.2% | 0.35% | +0.04 |
| MTDR Matador Resources Co. | Add +0.3% | 0.70% | +0.03 |
| BAC Bank of America Corp. | Add +7.0% | 0.45% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.3% | 0.21% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +11.2% | 0.22% | +0.03 |
| ABBV Abbvie Inc. | Add +2.2% | 0.42% | +0.03 |
| CRM Salesforce Inc. | Add +3.1% | 0.41% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | Add +60.9% | 0.06% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 0.91% | +0.01 |
| AIG American International Group | Add +5.3% | 0.16% | +0.01 |
| INTU Intuit Inc. | Add +14.1% | 0.16% | +0.01 |
| IXC iShares Global Energy ETF | Add +30.9% | 0.04% | +0.01 |
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 |