New Republic Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), New Republic Capital, LLC reported 245 stock positions worth $199.1 million. Its top holding was JPMorgan Chase (JPM) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and Morgan Stanley (MS, 5.0%). Compared with Q1 2024, it opened 40 new positions, sold out of 15, added to 118 and reduced 38. The biggest buy was JPMorgan Chase (JPM, shares +389%) and the biggest sale Deere (DE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $199.1M (Q2 2024)
- SEC Filing
- 0001398344-24-014672 ↗ filed Aug 14, 2024
Holdings Value
Holdings 245 stocks · $199.1M
| JPM JPMorgan Chase & Co. | 9.43% | 92,846 | $18.8M | Add +389.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.09% | 29,516 | $16.1M | Add +6.2% |
| MS Morgan Stanley | 4.99% | 102,202 | $9.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.37% | 15,018 | $6.7M | Add +13.3% |
| EFA iShares MSCI Eafe ETF | 3.18% | 80,838 | $6.3M | Add +22.7% |
| NSC Norfolk Southern Corp. | 2.98% | 27,636 | $5.9M | Add +62.2% |
| AAPL Apple Inc. | 2.87% | 27,098 | $5.7M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 2.33% | 8,477 | $4.6M | Add +40.7% |
| NVDA Nvidia Corp. | 2.17% | 35,038 | $4.3M | Add +26.5% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 76,632 | $3.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.67% | 17,210 | $3.3M | Add +12.5% |
| ASO Academy Sports & Outdoors Inc. | 1.60% | 59,689 | $3.2M | Add +5.2% |
| EMB iShares JP Morgan Usd Emergi | 1.53% | 34,394 | $3.0M | Add +6.6% |
| EMLP First Trust North American E | 1.48% | 96,463 | $2.9M | Add +26.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 37,634 | $2.7M | Add +105.2% |
| DE Deere & Co. | 1.37% | 7,288 | $2.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.32% | 7,218 | $2.6M | Add +30.4% |
| IWD iShares Russell 1000 Value E | 1.32% | 15,061 | $2.6M | Add +26.0% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 21,031 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.07% | 11,667 | $2.1M | Add +15.2% |
| VNQ Vanguard Real Estate ETF | 1.05% | 24,734 | $2.1M | Add +15.2% |
| PDBC Invesco Optimum Yield Divers | 1.03% | 145,990 | $2.1M | Add +58.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 7,501 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.95% | 10,381 | $1.9M | Add +22.7% |
| ET Energy Transfer LP | 0.94% | 115,973 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,327 | $1.8M | Add +19.4% |
| QLTY GMO U.S. Quality ETF | 0.88% | 56,385 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.86% | 3,418 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.82% | 3,229 | $1.6M | Add +34.4% |
| IWM iShares Russell 2000 ETF | 0.78% | 7,696 | $1.6M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 8,720 | $1.5M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 18,160 | $1.5M | Add +53.1% |
| AVGO Broadcom Inc. | 0.72% | 895 | $1.4M | Add +21.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 5,925 | $1.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.59% | 7,083 | $1.2M | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.55% | 20,569 | $1.1M | Add +67.8% |
| LLY Eli Lilly & Co. | 0.53% | 1,164 | $1.1M | Add +2.7% |
| HD Home Depot Inc. | 0.52% | 3,036 | $1.0M | Add +11.9% |
| V Visa Inc. Class A | 0.52% | 3,919 | $1.0M | Add +13.4% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,977 | $1.0M | Add +15.8% |
| MTDR Matador Resources Co. | 0.50% | 16,588 | $989K | No change |
| MA Mastercard Inc. Class A | 0.45% | 2,015 | $889K | Add +16.9% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 7,292 | $880K | Add +1233.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 18,664 | $844K | Reduce -1.6% |
| RNR Renaissancere Holdings Ltd. | 0.42% | 3,746 | $837K | No change |
| IVW iShares S&P 500 Growth ETF | 0.41% | 8,908 | $824K | Add +32.4% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 7,246 | $814K | Reduce -2.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 7,114 | $803K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 6,528 | $774K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 4,298 | $749K | Add +1.4% |
| NFLX Netflix Inc. | 0.37% | 1,094 | $738K | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 18,479 | $735K | Reduce -0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.37% | 17,964 | $734K | New |
| XOM Exxon Mobil Corp. | 0.37% | 6,372 | $734K | Add +38.8% |
| CSX CSX Corp. | 0.37% | 21,915 | $733K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.35% | 2,078 | $692K | Add +1.1% |
| CRM Salesforce Inc. | 0.33% | 2,556 | $657K | Add +20.6% |
| CVX Chevron Corp. | 0.33% | 4,158 | $650K | Add +11.9% |
| HCA HCA Healthcare Inc. | 0.33% | 2,016 | $648K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,420 | $642K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 18,200 | $638K | No change |
| ABBV Abbvie Inc. | 0.31% | 3,639 | $624K | Add +0.7% |
| JNJ Johnson & Johnson | 0.31% | 4,267 | $624K | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,118 | $619K | Add +17.1% |
| AMD Advanced Micro Devices | 0.30% | 3,711 | $602K | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 8,727 | $598K | No change |
| PEP Pepsico Inc. | 0.30% | 3,622 | $597K | Add +23.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 10,025 | $593K | Add +0.7% |
| ABT Abbott Laboratories | 0.30% | 5,683 | $591K | Add +9.3% |
| ACN Accenture PLC Class A | 0.29% | 1,897 | $576K | Add +17.0% |
| MRK Merck & Co. Inc. | 0.28% | 4,477 | $558K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 12,717 | $556K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 11,544 | $548K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.27% | 8,490 | $544K | Add +26.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 12,778 | $539K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 10,040 | $535K | No change |
| COST Costco Wholesale Corp. | 0.27% | 625 | $531K | Add +44.7% |
| IDV iShares International Select | 0.27% | 19,120 | $529K | No change |
| SHEL Shell PLC-ADR | 0.26% | 7,037 | $508K | Add +10.1% |
| TSLA Tesla Inc. | 0.25% | 2,523 | $499K | Add +85.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 2,495 | $494K | No change |
| WMT Walmart Inc. | 0.25% | 7,284 | $493K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,745 | $482K | Reduce -2.5% |
| PJAN Innovator U.S. Equity Power | 0.24% | 11,964 | $481K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 2,182 | $481K | Add +16.2% |
| PFEB Innovator U.S. Equity Power | 0.24% | 13,548 | $476K | No change |
| ORCL Oracle Corp. | 0.24% | 3,357 | $474K | Add +28.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 11,734 | $472K | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,497 | $454K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 429 | $439K | Add +8.9% |
| PEY Invesco High Yield Equity Di | 0.22% | 21,940 | $431K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 8,987 | $422K | Add +4.5% |
| COP Conocophillips | 0.21% | 3,688 | $422K | Add +40.9% |
| ETN Eaton Corp. PLC | 0.21% | 1,319 | $414K | Add +33.1% |
| ADI Analog Devices Inc. | 0.21% | 1,806 | $412K | Add +29.7% |
| DUK Duke Energy Corp. | 0.21% | 4,098 | $411K | Add +18.2% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,720 | $411K | Add +1252.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,837 | $405K | Add +10.4% |
| ADBE Adobe Inc. | 0.20% | 726 | $403K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.20% | 854 | $399K | Add +1.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DE Deere & Co. | Reduce -0.2% | 1.37% | −0.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.13% | −0.35 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.78% | −0.27 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.31% | −0.15 |
| CSX CSX Corp. | Reduce -0.3% | 0.37% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -80.2% | 0.02% | −0.13 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.30% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 0.42% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -30.8% | 0.11% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -1.5% | 0.33% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.2% | 0.41% | −0.11 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 0.28% | −0.11 |
| HDV iShares Core High Dividend E | Reduce -32.3% | 0.10% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.3% | 0.40% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.4% | 0.10% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.37% | −0.08 |
| RTX RTX Corp. | Reduce -21.8% | 0.14% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.12% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.24% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.14% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -10.4% | 0.15% | −0.06 |
| PNFP Pinnacle Financial Partners | Reduce -0.0% | 0.15% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.6% | 0.12% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -9.8% | 0.10% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -7.9% | 0.15% | −0.05 |
| ZTS Zoetis Inc. | Reduce -9.5% | 0.13% | −0.05 |
| SYK Stryker Corp. | Reduce -1.5% | 0.13% | −0.05 |
| NOW ServiceNow Inc. | Reduce -5.9% | 0.14% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.12% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.04 |
| AIG American International Group | Reduce -0.2% | 0.12% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.7% | 0.19% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -42.0% | 0.03% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -95.0% | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.20% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.13% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.15% | −0.02 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.06% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Add +389.3% | 9.43% | +7.02 |
| NVDA Nvidia Corp. | Add +26.5% | 2.17% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +105.2% | 1.37% | +0.51 |
| IWS iShares Russell Mid-Cap Valu | Add +1233.1% | 0.44% | +0.40 |
| JVAL JPMorgan US Value Factor ETF | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +16.1% | 2.87% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +40.7% | 2.33% | +0.32 |
| NSC Norfolk Southern Corp. | Add +62.2% | 2.98% | +0.22 |
| PDBC Invesco Optimum Yield Divers | Add +58.3% | 1.03% | +0.22 |
| IWP iShares Russell Mid-Cap Grow | Add +1252.7% | 0.21% | +0.19 |
| IWY iShares Russell Top 200 Grow | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +67.8% | 0.55% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 0.95% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +30.4% | 1.32% | +0.14 |
| ISRG Intuitive Surgical Inc. | New | 0.13% | +0.13 |
| WM Waste Management Inc. | New | 0.12% | +0.12 |
| ALL Allstate Corp. | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | New | 0.11% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.11% | +0.11 |
| TTE Totalenergies SE -Spon ADR | New | 0.11% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +53.1% | 0.74% | +0.11 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +85.9% | 0.25% | +0.10 |
| AVGO Broadcom Inc. | Add +21.3% | 0.72% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +15.2% | 1.07% | +0.10 |
| IWX iShares Russell Top 200 Valu | New | 0.09% | +0.09 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +34.4% | 0.82% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +912.4% | 0.08% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +168.6% | 0.13% | +0.07 |
| COST Costco Wholesale Corp. | Add +44.7% | 0.27% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +111.7% | 0.17% | +0.07 |
| SPXE Proshares S&P 500 Ex-Energy | New | 0.06% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +94.6% | 0.17% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +32.4% | 0.41% | +0.05 |
| IVLU iShares MSCI International V | New | 0.05% | +0.05 |
| EMLP First Trust North American E | Add +26.9% | 1.48% | +0.05 |
| TOLZ Proshares GLB Infrastructure | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +94.2% | 0.13% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| HLN Haleon PLC-ADR | New | 0.04% | +0.04 |
| AOR iShares Core 60/40 Balanced | New | 0.04% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +76.3% | 0.13% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +57.1% | 0.19% | +0.03 |
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 |