New Republic Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), New Republic Capital, LLC reported 236 stock positions worth $174.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Morgan Stanley (MS, 6.1%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 26 new positions, sold out of 36, added to 59 and reduced 106. The biggest buy was a new position in AB Internal Low Volat Eq ETF (ILOW) and the biggest sale JPMorgan Chase (JPM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $174.2M (Q3 2024)
- SEC Filing
- 0001398344-24-019884 ↗ filed Nov 4, 2024
Holdings Value
Holdings 236 stocks · $174.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.15% | 27,768 | $15.9M | Reduce -5.9% |
| MS Morgan Stanley | 6.12% | 102,299 | $10.7M | Add +0.1% |
| AAPL Apple Inc. | 3.34% | 24,942 | $5.8M | Reduce -8.0% |
| MSFT Microsoft Corp. | 3.33% | 13,486 | $5.8M | Reduce -10.2% |
| EFA iShares MSCI Eafe ETF | 3.17% | 65,933 | $5.5M | Reduce -18.4% |
| NSC Norfolk Southern Corp. | 2.44% | 17,091 | $4.2M | Reduce -38.2% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 78,039 | $4.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.33% | 19,250 | $4.1M | Reduce -79.3% |
| NVDA Nvidia Corp. | 2.09% | 30,034 | $3.6M | Reduce -14.3% |
| EMLP First Trust North American E | 2.04% | 105,762 | $3.6M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.81% | 5,467 | $3.2M | Reduce -35.5% |
| EMB iShares JP Morgan Usd Emergi | 1.81% | 33,674 | $3.2M | Reduce -2.1% |
| DE Deere & Co. | 1.76% | 7,331 | $3.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.63% | 15,210 | $2.8M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 20,668 | $2.4M | Reduce -1.7% |
| PDBC Invesco Optimum Yield Divers | 1.36% | 176,011 | $2.4M | Add +20.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 1.32% | 63,037 | $2.3M | New |
| QLTY GMO U.S. Quality ETF | 1.25% | 66,763 | $2.2M | Add +18.4% |
| IWD iShares Russell 1000 Value E | 1.25% | 11,459 | $2.2M | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 7,502 | $2.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.21% | 5,621 | $2.1M | Reduce -22.1% |
| VNQ Vanguard Real Estate ETF | 1.18% | 20,849 | $2.0M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,169 | $1.9M | Reduce -3.6% |
| ET Energy Transfer LP | 1.07% | 115,973 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.04% | 3,420 | $1.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.99% | 7,798 | $1.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 10,020 | $1.7M | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 6,748 | $1.6M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.91% | 2,755 | $1.6M | Reduce -14.7% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 8,713 | $1.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 18,365 | $1.4M | Reduce -51.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 8,365 | $1.4M | Reduce -19.4% |
| AVGO Broadcom Inc. | 0.77% | 7,819 | $1.3M | Reduce -12.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.66% | 10,909 | $1.2M | Add +53.4% |
| PG The Procter & Gamble Co. | 0.65% | 6,491 | $1.1M | Reduce -8.4% |
| HD Home Depot Inc. | 0.64% | 2,741 | $1.1M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.60% | 1,180 | $1.0M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 11,834 | $1.0M | Reduce -34.8% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,769 | $1.0M | Reduce -10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.59% | 21,738 | $1.0M | Add +16.5% |
| RNR Renaissancere Holdings Ltd. | 0.59% | 3,748 | $1.0M | Add +0.1% |
| V Visa Inc. Class A | 0.53% | 3,355 | $922K | Reduce -14.4% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 7,202 | $861K | Reduce -0.6% |
| MTDR Matador Resources Co. | 0.47% | 16,631 | $822K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.47% | 2,010 | $817K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.46% | 2,026 | $792K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.45% | 1,600 | $790K | Reduce -20.6% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 8,193 | $785K | Reduce -8.0% |
| CSX CSX Corp. | 0.44% | 22,027 | $761K | Add +0.5% |
| ABBV Abbvie Inc. | 0.42% | 3,717 | $734K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.41% | 12,552 | $721K | Reduce -39.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,435 | $711K | Add +1.1% |
| JNJ Johnson & Johnson | 0.40% | 4,332 | $702K | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 18,200 | $684K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 17,144 | $680K | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 10,955 | $669K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.37% | 5,528 | $648K | Reduce -13.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 8,727 | $641K | No change |
| NFLX Netflix Inc. | 0.36% | 893 | $633K | Reduce -18.4% |
| TSLA Tesla Inc. | 0.36% | 2,420 | $633K | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.35% | 3,734 | $613K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,510 | $612K | Reduce -18.3% |
| WMT Walmart Inc. | 0.35% | 7,487 | $605K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 946 | $586K | Reduce -15.4% |
| ASO Academy Sports & Outdoors Inc. | 0.34% | 10,000 | $585K | Reduce -83.3% |
| ACN Accenture PLC Class A | 0.33% | 1,622 | $573K | Reduce -14.5% |
| ORCL Oracle Corp. | 0.33% | 3,359 | $572K | Add +0.1% |
| ABT Abbott Laboratories | 0.33% | 5,021 | $572K | Reduce -11.7% |
| IDV iShares International Select | 0.32% | 18,620 | $563K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.32% | 10,440 | $556K | Reduce -9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 12,778 | $555K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.31% | 11,734 | $536K | No change |
| VYM Vanguard High DVD Yield ETF | 0.31% | 4,148 | $532K | Reduce -36.5% |
| LOW Lowe's Cos Inc. | 0.30% | 1,944 | $526K | Reduce -10.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 5,752 | $525K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 10,950 | $524K | Reduce -13.9% |
| MRK Merck & Co. Inc. | 0.30% | 4,565 | $522K | Add +2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 2,495 | $516K | No change |
| LMT Lockheed Martin Corp. | 0.30% | 879 | $514K | Add +2.9% |
| PEP Pepsico Inc. | 0.29% | 3,000 | $510K | Reduce -17.2% |
| IAU iShares Gold Trust | 0.29% | 10,260 | $510K | Add +40.8% |
| KO The Coca-Cola Co. | 0.29% | 7,041 | $509K | Reduce -17.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 10,040 | $507K | No change |
| CVX Chevron Corp. | 0.29% | 3,382 | $498K | Reduce -18.7% |
| PJAN Innovator U.S. Equity Power | 0.28% | 11,964 | $494K | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 2,493 | $491K | Reduce -0.2% |
| PFEB Innovator U.S. Equity Power | 0.28% | 13,548 | $488K | No change |
| CRM Salesforce Inc. | 0.26% | 1,684 | $461K | Reduce -34.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 8,895 | $440K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.24% | 481 | $427K | Reduce -23.0% |
| PEY Invesco High Yield Equity Di | 0.24% | 19,366 | $425K | Reduce -11.7% |
| ADBE Adobe Inc. | 0.24% | 818 | $424K | Add +12.7% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 7,175 | $413K | Add +97.5% |
| DUK Duke Energy Corp. | 0.24% | 3,569 | $412K | Reduce -12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,498 | $411K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.23% | 6,156 | $406K | Reduce -12.5% |
| GLD SPDR Gold Shares | 0.23% | 1,657 | $403K | New |
| TXN Texas Instruments Inc. | 0.23% | 1,940 | $401K | Add +0.5% |
| LIN Linde PLC | 0.23% | 838 | $400K | Add +2.3% |
| MCD McDonald's Corp. | 0.22% | 1,274 | $388K | Add +4.8% |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -79.3% | 2.33% | −7.10 |
| ASO Academy Sports & Outdoors Inc. | Reduce -83.3% | 0.34% | −1.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -51.2% | 0.82% | −0.55 |
| NSC Norfolk Southern Corp. | Reduce -38.2% | 2.44% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -35.5% | 1.81% | −0.52 |
| IWS iShares Russell Mid-Cap Valu | Reduce -92.1% | 0.04% | −0.40 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.37 |
| IWP iShares Russell Mid-Cap Grow | Reduce -92.0% | 0.02% | −0.19 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -19.4% | 0.80% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Reduce -34.8% | 0.60% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -39.0% | 0.41% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.12 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 0.96% | −0.11 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -22.1% | 1.21% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.10 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -36.5% | 0.31% | −0.08 |
| NVDA Nvidia Corp. | Reduce -14.3% | 2.09% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.08 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -90.1% | 0.01% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -23.9% | 1.25% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -52.8% | 0.10% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -62.8% | 0.06% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.1% | 0.15% | −0.07 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -34.1% | 0.26% | −0.07 |
| SPXE Proshares S&P 500 Ex-Energy | Sold out | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -48.6% | 0.11% | −0.06 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -36.6% | 0.16% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -48.5% | 0.08% | −0.05 |
| TOLZ Proshares GLB Infrastructure | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 1.63% | −0.04 |
| COP Conocophillips | Reduce -24.3% | 0.17% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.3% | 0.09% | −0.04 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -18.7% | 0.29% | −0.04 |
| MSFT Microsoft Corp. | Reduce -10.2% | 3.33% | −0.04 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| ILOW AB Internal Low Volat Eq ETF | New | 1.32% | +1.32 |
| MS Morgan Stanley | Add +0.1% | 6.12% | +1.13 |
| EMLP First Trust North American E | Add +9.6% | 2.04% | +0.56 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 2.37% | +0.46 |
| DE Deere & Co. | Add +0.6% | 1.76% | +0.39 |
| QLTY GMO U.S. Quality ETF | Add +18.4% | 1.25% | +0.37 |
| PDBC Invesco Optimum Yield Divers | Add +20.6% | 1.36% | +0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.9% | 0.92% | +0.27 |
| DXJ Wisdomtree Japan Hedged Eq | Add +53.4% | 0.66% | +0.26 |
| GLD SPDR Gold Shares | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.22% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.99% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.04% | +0.18 |
| RNR Renaissancere Holdings Ltd. | Add +0.1% | 0.59% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.5% | 0.59% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +97.5% | 0.24% | +0.14 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +40.8% | 0.29% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| ALC Alcon Inc. | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| IQV Iqvia Holdings Inc. | New | 0.12% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +2.1% | 0.42% | +0.11 |
| WMT Walmart Inc. | Add +2.8% | 0.35% | +0.10 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.30% | +0.09 |
| ORCL Oracle Corp. | Add +0.1% | 0.33% | +0.09 |
| BF.A Brown-Forman Corp. Class A | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +1.5% | 0.40% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.3% | 0.38% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.41% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +11.8% | 0.19% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.60% | +0.07 |
| CSX CSX Corp. | Add +0.5% | 0.44% | +0.07 |
| MCD McDonald's Corp. | Add +4.8% | 0.22% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +4.2% | 0.20% | +0.06 |
| SBUX Starbucks Corp. | Add +2.2% | 0.19% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.30% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.19% | +0.06 |
| GE General Electric | Add +3.6% | 0.19% | +0.05 |
| NOW ServiceNow Inc. | Add +6.0% | 0.20% | +0.05 |
| AMD Advanced Micro Devices | Add +0.6% | 0.35% | +0.05 |
| LIN Linde PLC | Add +2.3% | 0.23% | +0.05 |
| PM Philip Morris International | Add +5.6% | 0.15% | +0.05 |
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 |