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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $157.5M $157.5M Q1 2024 Q2 2024: $199.1M Q2 2024 Q3 2024: $174.2M Q3 2024 Q4 2024: $153.1M Q4 2024 Q1 2025: $230.7M Q1 2025 Q2 2025: $282.4M Q2 2025 Q3 2025: $326.3M Q3 2025 Q4 2025: $374.7M Q4 2025 Q1 2026: $296.7M Q1 2026 Q2 2026: $434.2M Q2 2026

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%
EEM iShares MSCI Emerging Market 0.21% 7,955 $327K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.21% 7,530 $326K Reduce -14.4%
COST Costco Wholesale Corp. 0.20% 432 $317K Add +5.6%
PNFP Pinnacle Financial Partners 0.20% 3,679 $316K No change
HDV iShares Core High Dividend E 0.20% 2,820 $311K Reduce -19.2%
ETN Eaton Corp. PLC 0.20% 991 $311K Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,535 $310K Reduce -17.8%
MDLZ Mondelez International Inc. Class A 0.20% 4,383 $309K Add +2.3%
IWB iShares Russell 1000 ETF 0.19% 1,066 $307K Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 889 $306K No change
TXN Texas Instruments Inc. 0.19% 1,716 $299K Reduce -3.9%
AMGN Amgen Inc. 0.19% 1,046 $297K Reduce -8.4%
INTC Intel Corp. 0.19% 6,727 $297K Add +8.9%
WFC Wells Fargo & Co. 0.19% 5,121 $297K Reduce -25.8%
NOW ServiceNow Inc. 0.19% 387 $295K Reduce -15.1%
EFV iShares MSCI Eafe Value ETF 0.18% 5,300 $288K Reduce -29.2%
GE General Electric 0.18% 1,640 $288K New
SYK Stryker Corp. 0.18% 788 $282K Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 4,535 $279K Reduce -22.1%
ZTS Zoetis Inc. 0.18% 1,636 $277K Add +0.2%
ADI Analog Devices Inc. 0.17% 1,392 $275K Reduce -1.1%
IQV Iqvia Holdings Inc. 0.17% 1,073 $271K Reduce -28.7%
SAP Sap SE-Sponsored ADR 0.17% 1,389 $271K No change
IYW iShares Ustechnology ETF 0.17% 1,988 $269K Add +1.1%
INTU Intuit Inc. 0.16% 397 $258K Add +14.1%
AIG American International Group 0.16% 3,290 $257K Add +5.3%
SBUX Starbucks Corp. 0.16% 2,813 $257K Reduce -29.7%
ADP Automatic Data Processing 0.16% 1,009 $253K Reduce -27.3%
NEE Nextera Energy Inc. 0.16% 3,887 $248K Add +1.9%
APH Amphenol Corp. Class A 0.16% 2,134 $247K Reduce -27.7%
EPD Enterprise Products Partners 0.16% 8,384 $245K No change
MBB iShares MBS ETF 0.15% 2,636 $244K Add +5.0%
TM Toyota Motor Corp. -Spon ADR 0.15% 964 $243K New
NVS Novartis AG-Sponsored ADR 0.15% 2,491 $241K Add +3.1%
EFG iShares MSCI Eafe Growth ETF 0.15% 2,303 $239K Add +1.2%
TSLA Tesla Inc. 0.15% 1,357 $239K Reduce -29.8%
BLK BlackRock Finance Inc. 0.15% 285 $238K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 951 $238K Reduce -31.6%
HON Honeywell International Inc. 0.15% 1,136 $233K Add +5.1%
KLAC KLA Corp. 0.15% 333 $232K New
NKE Nike Inc. Class B 0.15% 2,440 $230K Reduce -23.7%
QCOM Qualcomm Inc. 0.15% 1,351 $229K New
SO The Southern Co. 0.14% 3,179 $228K Reduce -2.0%
TSN Tyson Foods Inc. Class A 0.14% 3,809 $224K New
TDG Transdigm Group Inc. 0.14% 178 $219K New
UNP Union Pacific Corp. 0.14% 879 $217K Add +5.5%
IJH iShares Core S&P Midcap ETF 0.14% 3,540 $215K Reduce -4.3%
SCHW Schwab (charles) Corp. 0.14% 2,948 $213K Reduce -30.1%
SPGI S&P Global Inc. 0.13% 498 $212K Add +1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 17,903 $211K No change
PGR Progressive Corp. 0.13% 996 $206K New
DHR Danaher Corp. 0.13% 822 $205K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,065 $204K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,245 $194K No change
IWN iShares Russell 2000 Value E 0.12% 1,159 $184K No change
PRF Invesco Rafi US 1000 ETF 0.11% 4,515 $174K Add +0.4%
BF.A Brown-Forman Corp. Class A 0.11% 3,212 $171K No change
VTWO Vanguard Russell 2000 ETF 0.11% 1,953 $166K Reduce -63.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 13,797 $163K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 1,924 $150K No change
IWO iShares Russell 2000 Growth 0.09% 515 $139K No change
SAN Banco Santander SA-Spon ADR 0.09% 28,302 $137K No change
ABR Arbor Realty Trust Inc. 0.08% 10,052 $133K Add +0.5%
TLT iShares 20+ Year Treasury BD 0.08% 1,402 $133K Reduce -28.2%
MCHI iShares MSCI China ETF 0.08% 3,123 $124K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 4,869 $123K No change
MUB iShares National Muni Bond E 0.08% 1,132 $122K No change
CNYA iShares MSCI China A ETF 0.08% 4,678 $121K New
HEFA Isha Curr Hedged MSCI Eafe 0.07% 3,371 $118K New
EXAI Exscientia Ltd. 0.07% 20,000 $114K No change
IEV iShares Europe ETF 0.06% 1,806 $101K No change
AGG iShares Core U.S. Aggregate 0.06% 961 $94K No change
XLV SS Health Care Select Sector 0.06% 637 $94K No change
RPV Invesco S&P 500 Pure Value E 0.06% 1,001 $89K Add +60.9%
IWS iShares Russell Mid-Cap Valu 0.04% 547 $69K Reduce -43.8%
XLF SS Financial Select Sector 0.04% 1,614 $68K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 1,425 $66K Add +4.4%
XLI SS Industrial Select Sector 0.04% 493 $62K No change
IXC iShares Global Energy ETF 0.04% 1,340 $58K Add +30.9%
MFG Mizuho Financial Group-ADR 0.03% 13,396 $53K No change
BF.B Brown-Forman Corp. Class B 0.03% 999 $52K Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 316 $51K No change
IYH iShares U.S. Healthcare ETF 0.03% 785 $49K Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 909 $47K No change
VCIT Vanguard Int-Term Corporate 0.03% 558 $45K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 15,335 $40K No change
TLH iShares 10-20 Year Treasury 0.02% 333 $35K No change
IYM iShares U.S. Basic Materials 0.02% 217 $32K Reduce -14.6%
IWP iShares Russell Mid-Cap Grow 0.02% 275 $31K No change
XLK SS Technology Select Sector 0.02% 141 $29K No change
ABEV Ambev SA-ADR 0.02% 11,645 $29K Reduce -18.1%
VGIT Vanguard Intermediate-Term T 0.02% 453 $27K Reduce -84.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 346 $25K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 226 $25K Reduce -91.5%
PRN Invesco Dorsey Wright Indus 0.02% 175 $24K No change
VLUE iShares MSCI USA Value Facto 0.02% 224 $24K No change
VGSH Vanguard Short-Term Treasury 0.01% 385 $22K Reduce -51.0%
SCHX Schwab US Large-Cap ETF 0.01% 326 $20K Reduce -81.5%
GOVT iShares US Treasury Bond ETF 0.01% 888 $20K Add +7.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 470 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 270 $18K No change
IYZ iShares US Telecommunication 0.01% 800 $18K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 403 $17K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 56 $16K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 471 $15K No change
TIP iShares Tips Bond ETF 0.01% 141 $15K Reduce -22.9%
XSMO Invesco S&P Smallcap Momentu 0.01% 250 $15K Reduce -16.7%
IYE iShares U.S. Energy ETF 0.01% 295 $15K Reduce -16.9%
SCHB Schwab US Broad Market ETF 0.01% 160 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 100 $8K No change
OEF iShares S&P 100 ETF 0.00% 31 $8K Reduce -94.2%
SUB iShares Short-Term National 0.00% 71 $7K New
SHM SS SPDR N Ice St Muni ETF 0.00% 156 $7K New
XLP SS Consumer Staples Sel Sect 0.00% 95 $7K No change
IYR iShares US Real Estate ETF 0.00% 70 $6K No change
KRE SS SPDR S&P Regional Bank 0.00% 82 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 26 $3K Reduce -95.7%
IGF iShares Global Infrastructur 0.00% 31 $1K Reduce -95.0%
EMGF iShares Emerging Markets Equ 0.00% 30 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 41 $945 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$434.2MAAPL, QLTY, MS, JPM, NVDA
Q1 2026 312$296.7MQLTY, MS, AAPL, JPM, BRK.B
Q4 2025 369$374.7MMS, AAPL, QLTY, MSFT, NVDA
Q3 2025 264$326.3MIVV, JPM, MS, QLTY, DE
Q2 2025 248$282.4MIVV, JPM, MS, MSFT, QLTY
Q1 2025 245$230.7MIVV, MS, JPM, AAPL, SPY
Q4 2024 234$153.1MMS, AAPL, SPY, MSFT, JPM
Q3 2024 236$174.2MSPY, MS, AAPL, MSFT, EFA
Q2 2024 245$199.1MJPM, SPY, MS, MSFT, EFA
Q1 2024 220$157.5MSPY, MS, MSFT, EFA, NSC