New Republic Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), New Republic Capital, LLC reported 312 stock positions worth $296.7 million. Its top holding was GMO U.S. Quality ETF (QLTY) at 6.2% of the portfolio, followed by Morgan Stanley (MS, 5.8%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 17 new positions, sold out of 74, added to 59 and reduced 190. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +23%) and the biggest sale Microsoft (MSFT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001989988
- Portfolio Value
- $296.7M (Q1 2026)
- SEC Filing
- 0001398344-26-008065 ↗ filed May 1, 2026
Holdings Value
Holdings 312 stocks · $296.7M
| QLTY GMO U.S. Quality ETF | 6.17% | 505,014 | $18.3M | Add +22.8% |
| MS Morgan Stanley | 5.77% | 104,015 | $17.1M | Reduce -0.3% |
| AAPL Apple Inc. | 3.61% | 42,164 | $10.7M | Reduce -30.9% |
| JPM JPMorgan Chase & Co. | 3.55% | 35,849 | $10.5M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 16,481 | $7.9M | Reduce -24.2% |
| NVDA Nvidia Corp. | 2.52% | 42,883 | $7.5M | Reduce -42.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 11,343 | $7.4M | Add +3.1% |
| EMLP First Trust North American E | 2.38% | 161,621 | $7.1M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 2.37% | 24,523 | $7.0M | Reduce -40.0% |
| DMBS Doubleline Mortgage ETF | 2.31% | 138,900 | $6.9M | Add +26.0% |
| MSFT Microsoft Corp. | 2.22% | 17,776 | $6.6M | Reduce -38.4% |
| IWV iShares Russell 3000 ETF | 2.18% | 17,423 | $6.5M | Add +42.2% |
| EWJ iShares MSCI Japan ETF | 1.98% | 69,673 | $5.9M | Add +22.3% |
| NSC Norfolk Southern Corp. | 1.96% | 20,215 | $5.8M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 1.88% | 57,561 | $5.6M | Add +40.8% |
| MA Mastercard Inc. Class A | 1.47% | 8,752 | $4.4M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.39% | 19,861 | $4.1M | Reduce -38.5% |
| GOOGL Alphabet Inc. Class A | 1.31% | 13,484 | $3.9M | Reduce -34.3% |
| NFLX Netflix Inc. | 1.21% | 37,434 | $3.6M | Reduce -13.6% |
| RAAX Vaneck Real Assets ETF | 1.17% | 85,221 | $3.5M | Add +93.8% |
| AVGO Broadcom Inc. | 1.15% | 11,020 | $3.4M | Reduce -34.0% |
| IAU iShares Gold Trust | 1.10% | 37,176 | $3.3M | Add +26.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 9,945 | $3.2M | Reduce -2.7% |
| PM Philip Morris International | 1.06% | 18,895 | $3.2M | Reduce -21.2% |
| VXUS Vanguard Total Intl Stock | 1.03% | 39,538 | $3.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 4,220 | $2.8M | Add +2.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.89% | 61,784 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.85% | 4,419 | $2.5M | Reduce -40.5% |
| UBER Uber Technologies Inc. | 0.75% | 30,849 | $2.2M | Reduce -7.6% |
| MLM Martin Marietta Materials | 0.71% | 3,594 | $2.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.69% | 8,371 | $2.0M | Reduce -21.6% |
| V Visa Inc. Class A | 0.58% | 5,717 | $1.7M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,872 | $1.7M | Reduce -12.3% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 26,382 | $1.7M | Reduce -19.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 18,165 | $1.6M | Add +4.6% |
| TSLA Tesla Inc. | 0.53% | 4,237 | $1.6M | Reduce -46.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 4,632 | $1.6M | Reduce -34.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,482 | $1.5M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.51% | 1,643 | $1.5M | Reduce -40.1% |
| EEM iShares MSCI Emerging Market | 0.51% | 26,459 | $1.5M | Add +16.7% |
| CAT Caterpillar Inc. | 0.49% | 2,067 | $1.5M | Reduce -35.7% |
| ABBV Abbvie Inc. | 0.49% | 6,662 | $1.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 11,294 | $1.4M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.47% | 8,180 | $1.4M | Reduce -37.0% |
| WMT Walmart Inc. | 0.45% | 10,723 | $1.3M | Reduce -40.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 13,316 | $1.3M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 6,507 | $1.2M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 17,854 | $1.2M | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,325 | $1.2M | Reduce -15.5% |
| CVX Chevron Corp. | 0.38% | 5,377 | $1.1M | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.37% | 7,584 | $1.1M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.36% | 8,749 | $1.1M | Reduce -29.5% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 7,151 | $1.1M | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 789 | $1.0M | Reduce -44.2% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 58,681 | $1.0M | Reduce -31.7% |
| CSX CSX Corp. | 0.33% | 23,929 | $982K | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.33% | 12,813 | $980K | Reduce -27.2% |
| ABT Abbott Laboratories | 0.33% | 9,405 | $966K | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 0.31% | 30,018 | $916K | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,075 | $909K | Reduce -38.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 12,871 | $869K | Add +5.8% |
| AMD Advanced Micro Devices | 0.29% | 4,253 | $865K | Reduce -34.9% |
| CSCO Cisco Systems Inc. | 0.29% | 11,041 | $857K | Reduce -25.4% |
| RTX RTX Corp. | 0.28% | 4,360 | $841K | Reduce -29.5% |
| RNR Renaissancere Holdings Ltd. | 0.28% | 2,780 | $826K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.27% | 802 | $799K | Reduce -33.3% |
| HD Home Depot Inc. | 0.27% | 2,412 | $793K | Reduce -36.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,166 | $785K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,847 | $774K | Reduce -36.6% |
| LRCX Lam Research Corp. | 0.26% | 3,582 | $766K | Reduce -48.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,588 | $762K | Reduce -38.0% |
| MU Micron Technology Inc. | 0.25% | 2,214 | $748K | Reduce -39.6% |
| KLAC KLA Corp. | 0.25% | 506 | $745K | Reduce -36.7% |
| ITW Illinois Tool Works | 0.24% | 2,789 | $727K | New |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,206 | $702K | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 18,217 | $700K | Add +68.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 3,273 | $691K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.23% | 5,242 | $686K | Reduce -31.4% |
| DASH DoorDash Inc. Class A | 0.23% | 4,448 | $668K | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.22% | 23,045 | $662K | Add +8.2% |
| ORCL Oracle Corp. | 0.22% | 4,456 | $656K | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.22% | 12,961 | $651K | Add +35.6% |
| SHEL Shell PLC-ADR | 0.21% | 6,785 | $632K | Reduce -34.7% |
| CSL Carlisle Cos Inc. | 0.21% | 1,865 | $622K | New |
| UNH Unitedhealth Group Inc. | 0.21% | 2,296 | $621K | Reduce -39.2% |
| TXN Texas Instruments Inc. | 0.21% | 3,168 | $615K | Reduce -22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,250 | $615K | Reduce -39.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,526 | $612K | Reduce -16.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 2,864 | $612K | Reduce -41.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 11,309 | $611K | No change |
| WFC Wells Fargo & Co. | 0.21% | 7,648 | $609K | Reduce -39.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 2,495 | $590K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,999 | $588K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,939 | $582K | Reduce -48.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 6,995 | $577K | Reduce -38.3% |
| ADI Analog Devices Inc. | 0.19% | 1,787 | $569K | Reduce -11.7% |
| ADSK Autodesk Inc. | 0.19% | 2,366 | $566K | Add +209.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,861 | $565K | Reduce -44.2% |
| IDV iShares International Select | 0.19% | 13,258 | $564K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.19% | 6,022 | $559K | Reduce -19.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -38.4% | 2.22% | −1.50 |
| NVDA Nvidia Corp. | Reduce -42.1% | 2.52% | −1.16 |
| GOOG Alphabet Inc. Class C | Reduce -40.0% | 2.37% | −1.05 |
| AAPL Apple Inc. | Reduce -30.9% | 3.61% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -38.5% | 1.39% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -40.5% | 0.85% | −0.46 |
| TSLA Tesla Inc. | Reduce -46.0% | 0.53% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -34.3% | 1.31% | −0.41 |
| AVGO Broadcom Inc. | Reduce -34.0% | 1.15% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -40.1% | 0.51% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.2% | 2.66% | −0.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -99.7% | 0.00% | −0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -99.7% | 0.00% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Reduce -80.3% | 0.05% | −0.15 |
| BAC Bank of America Corp. | Reduce -48.7% | 0.20% | −0.15 |
| ACN Accenture PLC Class A | Reduce -55.2% | 0.10% | −0.14 |
| CRM Salesforce Inc. | Reduce -36.0% | 0.18% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.2% | 0.19% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -39.2% | 0.21% | −0.12 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.12 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.12 |
| SAP Sap SE-Sponsored ADR | Reduce -36.4% | 0.16% | −0.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.3% | 0.21% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -39.9% | 0.21% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -51.4% | 0.15% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -38.9% | 0.31% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -99.6% | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -20.7% | 0.58% | −0.09 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -40.2% | 0.14% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -40.1% | 0.45% | −0.08 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -34.9% | 0.29% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -23.1% | 0.22% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -36.1% | 0.27% | −0.08 |
| INTU Intuit Inc. | Reduce -31.9% | 0.10% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -45.8% | 0.09% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| QLTY GMO U.S. Quality ETF | Add +22.8% | 6.17% | +1.95 |
| EMLP First Trust North American E | Add +17.9% | 2.38% | +0.99 |
| IWV iShares Russell 3000 ETF | Add +42.2% | 2.18% | +0.91 |
| DMBS Doubleline Mortgage ETF | Add +26.0% | 2.31% | +0.85 |
| EFA iShares MSCI Eafe ETF | Add +40.8% | 1.88% | +0.84 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 3.55% | +0.76 |
| RAAX Vaneck Real Assets ETF | Add +93.8% | 1.17% | +0.76 |
| EWJ iShares MSCI Japan ETF | Add +22.3% | 1.98% | +0.76 |
| NSC Norfolk Southern Corp. | Add +7.8% | 1.96% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 2.49% | +0.48 |
| IAU iShares Gold Trust | Add +26.4% | 1.10% | +0.47 |
| ITW Illinois Tool Works | New | 0.24% | +0.24 |
| CSL Carlisle Cos Inc. | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.93% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +16.7% | 0.51% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 0.55% | +0.14 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| ADSK Autodesk Inc. | Add +209.7% | 0.19% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | Add +35.6% | 0.22% | +0.12 |
| PNFP Pinnacle Financial Partners | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +4.8% | 0.49% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +68.6% | 0.24% | +0.09 |
| KMI Kinder Morgan Inc. | Add +62.5% | 0.15% | +0.09 |
| FER Ferrovial NV | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 0.29% | +0.08 |
| KHC The Kraft Heinz Co. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +19.2% | 0.15% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +137.4% | 0.09% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.26% | +0.06 |
| D Dominion Energy Inc. | Add +21.9% | 0.14% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +8.2% | 0.22% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +947.5% | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +29.9% | 0.11% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.20% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.0% | 0.13% | +0.04 |
| ET Energy Transfer LP | Add +0.2% | 0.12% | +0.04 |
| CP Canadian Pacific Kansas City | Add +19.3% | 0.10% | +0.04 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +35.6% | 0.10% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.13% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.16% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.2% | 0.14% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +16.9% | 0.09% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +4.3% | 0.11% | +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 |