§ 13F · FUND PROFILE
New Republic Capital, LLC.
AUM · $434M (13F)Positions · 352Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 190K | $55M | 12.6% | +350% |
| 2 | QLTY | GMO ETF TRUST | 536K | $22M | 5.1% | +6% |
| 3 | MS | MORGAN STANLEY | 105K | $22M | 5.1% | +1% |
| 4 | JPM | JPMORGAN CHASE & CO | 43K | $14M | 3.2% | +20% |
| 5 | NVDA | NVIDIA CORPORATION | 54K | $11M | 2.5% | +25% |
| 6 | IWV | ISHARES TR | 22K | $9M | 2.2% | +27% |
| 7 | MSFT | MICROSOFT CORP | 23K | $9M | 2.0% | +29% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $8M | 1.8% | −6% |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | 177K | $8M | 1.8% | +9% |
| 10 | DMBS | DOUBLELINE ETF TRUST | 155K | $8M | 1.8% | +12% |
§ 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 $434 million in assets. The fund runs a broad portfolio of 352 positions.
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