§ 13F · FUND PROFILE
New Republic Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326M (13F)Positions · 264Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | 505K | $18M | 6.2% | +23% |
| 2 | MS | MORGAN STANLEY | 104K | $17M | 5.8% | ±0% |
| 3 | AAPL | APPLE INC | 42K | $11M | 3.6% | −31% |
| 4 | JPM | JPMORGAN CHASE & CO | 36K | $11M | 3.6% | +10% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8M | 2.7% | −24% |
| 6 | NVDA | NVIDIA CORPORATION | 43K | $7M | 2.5% | −42% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $7M | 2.5% | +3% |
| 8 | EMLP | FIRST TR EXCHANGE-TRADED FD | 162K | $7M | 2.4% | +18% |
| 9 | GOOG | ALPHABET INC | 25K | $7M | 2.4% | −40% |
| 10 | DMBS | DOUBLELINE ETF TRUST | 139K | $7M | 2.3% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Republic Capital, LLC is a Other fund managing $326 million in assets. The fund runs a broad portfolio of 264 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed