New Republic Capital, LLC

13F filer · CIK 0001989988

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$434MU.S. long equity reported on 13F

Positions22451 new · 18 closed

Net flow last quarter+$87.4MBuys minus sells

Top 10 positions weight36.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026224 positions
AAPLApple Inc.	$54.8M	12.63%	0.00%	+349.5%	Q4 2022
QLTYQuality Distribution Inc	$22.4M	5.15%	1.91%	+6.2%	Q1 2024
MSMorgan Stanley	$22M	5.07%	0.01%	+1.2%	Q4 2022
JPMJPMorgan Chase & Co	$14.1M	3.24%	0.00%	+19.8%	Q4 2022
NVDANvidia Corp	$10.7M	2.48%	0.00%	+25.2%	Q4 2022
MSFTMicrosoft Corp	$8.56M	1.97%	0.00%	+29.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.98M	1.84%	Not reported	-5.8%	Q4 2022
GOOGLAlphabet Inc.	$7.04M	1.62%	0.00%	+46.1%	Q4 2022
NSCNorfolk Southern Corp	$6.42M	1.48%	0.01%	+0.9%	Q4 2022
AMZNAmazon Com Inc	$6.02M	1.39%	0.00%	+27.1%	Q4 2022
CATCaterpillar Inc	$4.86M	1.12%	0.00%	+120.8%	Q4 2022
AVGOBroadcom Inc.	$4.46M	1.03%	0.00%	+7.2%	Q1 2023
GOOGAlphabet Inc.	$4.31M	0.99%	Not reported	-50.3%	Q4 2022
CSCOCisco Systems, Inc.	$3.86M	0.89%	0.00%	+197.8%	Q4 2022
LLYELI LILLY & Co	$3.6M	0.83%	0.00%	+82.7%	Q4 2022
IAUIshares Gold Trust	$3.39M	0.78%	0.01%	+20.8%	Q4 2022
RTXRTX Corp	$3.18M	0.73%	0.00%	+284.3%	Q2 2023
COSTCostco Wholesale Corp	$3.06M	0.71%	0.00%	+308.1%	Q2 2023
MUMicron Technology Inc	$2.95M	0.68%	0.00%	+15.6%	Q3 2025
GEGeneral Electric Co	$2.94M	0.68%	0.00%	+82.0%	Q1 2024
METAMeta Platforms, Inc.	$2.88M	0.66%	Not reported	+15.6%	Q1 2023
AMDAdvanced Micro Devices Inc	$2.69M	0.62%	0.00%	+8.8%	Q2 2023
BRK.BBerkshire Hathaway Inc	$2.65M	0.61%	Not reported	-67.9%	Q4 2022
KMIKinder Morgan, Inc.	$2.5M	0.58%	0.00%	+488.2%	Q4 2025
BACBank of America Corp	$2.44M	0.56%	0.00%	+258.7%	Q4 2022
VVisa Inc.	$2.43M	0.56%	0.00%	+23.7%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.18M	0.50%	0.00%	-1.5%	Q4 2022
TSLATesla, Inc.	$2.16M	0.50%	0.00%	+21.0%	Q1 2023
HDHome Depot, Inc.	$2.07M	0.48%	0.00%	+143.4%	Q4 2022
JNJJohnson & Johnson	$2.05M	0.47%	0.00%	-3.4%	Q4 2022
DUKDuke Energy CORP	$1.96M	0.45%	0.00%	+195.4%	Q3 2023
PGPROCTER & GAMBLE Co	$1.86M	0.43%	0.00%	+67.3%	Q4 2022
AMGNAmgen Inc	$1.8M	0.41%	0.00%	+317.3%	Q3 2023
EMREmerson Electric Co	$1.78M	0.41%	0.00%	+538.2%	Q4 2025
KLACKla Corp	$1.77M	0.41%	0.00%	+15.9%	Q3 2023
IBMInternational Business Machines Corp	$1.73M	0.40%	0.00%	+144.0%	Q4 2023
ASNDAscendis Pharma A/S	$1.68M	0.39%	0.01%	New	Q2 2026
KRKroger Co	$1.65M	0.38%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$1.65M	0.38%	0.00%	+6.1%	Q2 2024
ASMLAsml Holding NV	$1.64M	0.38%	0.00%	+4.6%	Q1 2023
NEENextera Energy Inc	$1.61M	0.37%	0.00%	+205.0%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$1.55M	0.36%	0.00%	+383.1%	Q4 2025
MRKMerck & Co., Inc.	$1.47M	0.34%	0.00%	+30.3%	Q4 2022
GEVGE Vernova Inc.	$1.45M	0.33%	0.00%	+104.3%	Q2 2024
AMATApplied Materials Inc	$1.42M	0.33%	0.00%	+30.6%	Q2 2024
XOMExxonMobil Holdings Corp	$1.39M	0.32%	0.00%	+24.6%	Q4 2022
DLRDigital Realty Trust, Inc.	$1.35M	0.31%	0.00%	+507.5%	Q1 2026
MMM3m Co	$1.34M	0.31%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$1.3M	0.30%	0.00%	+22.3%	Q3 2023
TXNTexas Instruments Inc	$1.28M	0.29%	0.00%	+35.5%	Q4 2022

Q1 2026Reported May 1, 2026191 positions
QLTYQuality Distribution Inc	$18.3M	6.17%	1.80%	+22.8%	Q1 2024
MSMorgan Stanley	$17.1M	5.77%	0.01%	-0.3%	Q4 2022
AAPLApple Inc.	$10.7M	3.61%	0.00%	-30.9%	Q4 2022
JPMJPMorgan Chase & Co	$10.5M	3.55%	0.00%	+10.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$7.9M	2.66%	Not reported	-24.2%	Q4 2022
NVDANvidia Corp	$7.48M	2.52%	0.00%	-42.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.38M	2.49%	Not reported	+3.1%	Q4 2022
GOOGAlphabet Inc.	$7.03M	2.37%	Not reported	-40.0%	Q4 2022
MSFTMicrosoft Corp	$6.58M	2.22%	0.00%	-38.4%	Q4 2022
NSCNorfolk Southern Corp	$5.8M	1.96%	0.01%	+7.8%	Q4 2022
MAMastercard Inc	$4.37M	1.47%	0.00%	-12.1%	Q4 2022
AMZNAmazon Com Inc	$4.14M	1.39%	0.00%	-38.5%	Q4 2022
GOOGLAlphabet Inc.	$3.88M	1.31%	0.00%	-34.3%	Q4 2022
NFLXNetflix Inc	$3.6M	1.21%	0.00%	-13.6%	Q4 2022
AVGOBroadcom Inc.	$3.41M	1.15%	0.00%	-34.0%	Q1 2023
IAUIshares Gold Trust	$3.28M	1.10%	0.00%	+26.4%	Q4 2022
PMPhilip Morris International Inc.	$3.16M	1.06%	0.00%	-21.2%	Q4 2023
METAMeta Platforms, Inc.	$2.53M	0.85%	Not reported	-40.5%	Q1 2023
UBERUber Technologies, Inc	$2.22M	0.75%	0.00%	-7.6%	Q2 2025
MLMMartin Marietta Materials Inc	$2.12M	0.71%	0.01%	-3.1%	Q4 2025
JNJJohnson & Johnson	$2.05M	0.69%	0.00%	-21.6%	Q4 2022
VVisa Inc.	$1.73M	0.58%	0.00%	-20.7%	Q4 2022
TSLATesla, Inc.	$1.58M	0.53%	0.00%	-46.0%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.57M	0.53%	0.00%	-34.1%	Q4 2022
LLYELI LILLY & Co	$1.51M	0.51%	0.00%	-40.1%	Q4 2022
CATCaterpillar Inc	$1.46M	0.49%	0.00%	-35.7%	Q4 2022
ABBVAbbVie Inc.	$1.45M	0.49%	0.00%	+4.8%	Q4 2022
XOMExxonMobil Holdings Corp	$1.39M	0.47%	0.00%	-37.0%	Q4 2022
WMTWalmart Inc.	$1.34M	0.45%	0.00%	-40.2%	Q4 2022
GEGeneral Electric Co	$1.23M	0.41%	0.00%	-15.5%	Q1 2024
CVXChevron Corp	$1.11M	0.37%	0.00%	-19.2%	Q4 2022
PGPROCTER & GAMBLE Co	$1.1M	0.37%	0.00%	-15.2%	Q4 2022
MRKMerck & Co., Inc.	$1.06M	0.36%	0.00%	-29.5%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.06M	0.36%	Not reported	-6.6%	Q4 2022
ASMLAsml Holding NV	$1.04M	0.35%	0.00%	-44.2%	Q1 2023
CSXCSX Corp	$982K	0.33%	0.00%	-6.6%	Q3 2023
KOCoca Cola Co	$980K	0.33%	0.00%	-27.2%	Q4 2022
ABTAbbott Laboratories	$966K	0.33%	0.00%	+3.8%	Q4 2022
GSGoldman Sachs Group Inc	$909K	0.31%	0.00%	-38.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$865K	0.29%	0.00%	-34.9%	Q2 2023
CSCOCisco Systems, Inc.	$857K	0.29%	0.00%	-25.4%	Q4 2022
RTXRTX Corp	$841K	0.28%	0.00%	-29.5%	Q2 2023
RNRRenaissancere Holdings Ltd	$826K	0.28%	0.01%	-3.0%	Q4 2023
COSTCostco Wholesale Corp	$799K	0.27%	0.00%	-33.3%	Q2 2023
HDHome Depot, Inc.	$793K	0.27%	0.00%	-36.1%	Q4 2022
TJXTJX Companies Inc	$774K	0.26%	0.00%	-36.6%	Q3 2023
LRCXLam Research Corp	$766K	0.26%	0.00%	-48.9%	Q2 2024
MUMicron Technology Inc	$748K	0.25%	0.00%	-39.6%	Q3 2025
KLACKla Corp	$745K	0.25%	0.00%	-36.7%	Q3 2023
ITWIllinois Tool Works Inc	$727K	0.24%	0.00%	Not reported	Q4 2023

Q4 2025Reported Feb 10, 2026245 positions
MSMorgan Stanley	$18.5M	4.94%	0.01%	+1.6%	Q4 2022
AAPLApple Inc.	$16.6M	4.43%	0.00%	+116.0%	Q4 2022
QLTYQuality Distribution Inc	$15.8M	4.22%	1.46%	+22.8%	Q1 2024
MSFTMicrosoft Corp	$13.9M	3.72%	0.00%	+92.3%	Q4 2022
NVDANvidia Corp	$13.8M	3.68%	0.00%	+101.7%	Q4 2022
GOOGAlphabet Inc.	$12.8M	3.42%	Not reported	+292.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$10.9M	2.92%	Not reported	+350.5%	Q4 2022
JPMJPMorgan Chase & Co	$10.5M	2.79%	0.00%	-61.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.5M	2.00%	Not reported	+4.5%	Q4 2022
AMZNAmazon Com Inc	$7.46M	1.99%	0.00%	+97.1%	Q4 2022
GOOGLAlphabet Inc.	$6.42M	1.71%	0.00%	+90.3%	Q4 2022
AVGOBroadcom Inc.	$5.78M	1.54%	0.00%	+95.7%	Q1 2023
MAMastercard Inc	$5.69M	1.52%	0.00%	+468.8%	Q4 2022
NSCNorfolk Southern Corp	$5.41M	1.44%	0.01%	+1.2%	Q4 2022
METAMeta Platforms, Inc.	$4.91M	1.31%	Not reported	+114.4%	Q1 2023
NFLXNetflix Inc	$4.06M	1.08%	0.00%	+372.5%	Q4 2022
PMPhilip Morris International Inc.	$3.88M	1.04%	0.00%	+923.6%	Q4 2023
TSLATesla, Inc.	$3.53M	0.94%	0.00%	+108.5%	Q1 2023
LLYELI LILLY & Co	$2.95M	0.79%	0.00%	+105.9%	Q4 2022
UBERUber Technologies, Inc	$2.73M	0.73%	0.00%	+926.7%	Q2 2025
VVisa Inc.	$2.53M	0.67%	0.00%	+89.0%	Q4 2022
IAUIshares Gold Trust	$2.39M	0.64%	0.00%	+28.4%	Q4 2022
MLMMartin Marietta Materials Inc	$2.31M	0.62%	0.01%	New	Q4 2025
JNJJohnson & Johnson	$2.21M	0.59%	0.00%	+92.1%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.14M	0.57%	0.00%	+176.7%	Q4 2022
WMTWalmart Inc.	$2M	0.53%	0.00%	+94.2%	Q4 2022
CATCaterpillar Inc	$1.84M	0.49%	0.00%	+108.2%	Q4 2022
GEGeneral Electric Co	$1.58M	0.42%	0.00%	+78.1%	Q1 2024
XOMExxonMobil Holdings Corp	$1.56M	0.42%	0.00%	+73.3%	Q4 2022
GSGoldman Sachs Group Inc	$1.55M	0.41%	0.00%	+101.4%	Q4 2022
ASMLAsml Holding NV	$1.51M	0.40%	0.00%	+148.3%	Q1 2023
ABBVAbbVie Inc.	$1.45M	0.39%	0.00%	+60.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.4M	0.37%	0.00%	+53.0%	Q2 2023
MRKMerck & Co., Inc.	$1.32M	0.35%	0.00%	+99.5%	Q4 2022
HDHome Depot, Inc.	$1.3M	0.35%	0.00%	+51.7%	Q4 2022
PGPROCTER & GAMBLE Co	$1.28M	0.34%	0.00%	+43.4%	Q4 2022
BACBank of America Corp	$1.28M	0.34%	0.00%	+106.5%	Q4 2022
UNHUnitedhealth Group Inc	$1.25M	0.33%	0.00%	+102.7%	Q4 2022
KOCoca Cola Co	$1.23M	0.33%	0.00%	+112.4%	Q4 2022
PLTRPalantir Technologies Inc.	$1.23M	0.33%	0.00%	+86.5%	Q1 2025
LRCXLam Research Corp	$1.2M	0.32%	0.00%	+137.2%	Q2 2024
CRMSalesforce, Inc.	$1.2M	0.32%	0.00%	+114.7%	Q4 2022
TMOThermo Fisher Scientific Inc.	$1.19M	0.32%	0.00%	+130.7%	Q4 2022
WFCWells Fargo & Company	$1.19M	0.32%	0.00%	+90.2%	Q1 2023
TJXTJX Companies Inc	$1.18M	0.31%	0.00%	+106.4%	Q3 2023
CSCOCisco Systems, Inc.	$1.14M	0.30%	0.00%	+19.8%	Q4 2022
ABTAbbott Laboratories	$1.14M	0.30%	0.00%	+112.4%	Q4 2022
RTXRTX Corp	$1.13M	0.30%	0.00%	+64.7%	Q2 2023
ORCLOracle Corp	$1.13M	0.30%	0.00%	+52.3%	Q2 2023
DASHDoorDash, Inc.	$1.12M	0.30%	Not reported	New	Q4 2025

Q3 2025Reported Oct 27, 2025149 positions
JPMJPMorgan Chase & Co	$26.5M	8.13%	0.00%	+1.1%	Q4 2022
MSMorgan Stanley	$16.3M	5.00%	0.01%	+0.1%	Q4 2022
QLTYQuality Distribution Inc	$12.1M	3.72%	1.19%	+50.1%	Q1 2024
DEDeere & Co	$10.4M	3.18%	0.01%	+132.7%	Q4 2022
MSFTMicrosoft Corp	$7.77M	2.38%	0.00%	-6.5%	Q4 2022
AAPLApple Inc.	$7.2M	2.21%	0.00%	+3.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.01M	2.15%	Not reported	+7.8%	Q4 2022
NVDANvidia Corp	$6.85M	2.10%	0.00%	+4.2%	Q4 2022
NSCNorfolk Southern Corp	$5.57M	1.71%	0.01%	+0.1%	Q4 2022
AMZNAmazon Com Inc	$3.6M	1.10%	0.00%	+10.3%	Q4 2022
AVGOBroadcom Inc.	$2.82M	0.86%	0.00%	+4.9%	Q1 2023
GOOGLAlphabet Inc.	$2.62M	0.80%	0.00%	+4.8%	Q4 2022
METAMeta Platforms, Inc.	$2.55M	0.78%	Not reported	+7.1%	Q1 2023
GOOGAlphabet Inc.	$2.53M	0.78%	Not reported	-15.4%	Q4 2022
ETEnergy Transfer LP	$2.5M	0.77%	0.00%	+25.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.43M	0.74%	Not reported	+3.1%	Q4 2022
TSLATesla, Inc.	$1.67M	0.51%	0.00%	+15.7%	Q1 2023
IAUIshares Gold Trust	$1.67M	0.51%	0.00%	+26.7%	Q4 2022
VVisa Inc.	$1.3M	0.40%	0.00%	+7.9%	Q4 2022
NFLXNetflix Inc	$1.1M	0.34%	0.00%	+5.8%	Q4 2022
ORCLOracle Corp	$1.07M	0.33%	0.00%	+5.0%	Q2 2023
JNJJohnson & Johnson	$1.03M	0.32%	0.00%	+4.2%	Q4 2022
LLYELI LILLY & Co	$1.02M	0.31%	0.00%	+2.9%	Q4 2022
HDHome Depot, Inc.	$1.01M	0.31%	0.00%	+5.7%	Q4 2022
MAMastercard Inc	$996K	0.31%	0.00%	+5.7%	Q4 2022
PGPROCTER & GAMBLE Co	$958K	0.29%	0.00%	-5.7%	Q4 2022
WMTWalmart Inc.	$951K	0.29%	0.00%	+2.3%	Q4 2022
ABBVAbbVie Inc.	$919K	0.28%	0.00%	+2.4%	Q4 2022
GBTCGrayscale Bitcoin Trust ETF	$901K	0.28%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$864K	0.26%	0.00%	+3.1%	Q1 2024
XOMExxonMobil Holdings Corp	$845K	0.26%	0.00%	+8.1%	Q4 2022
CSCOCisco Systems, Inc.	$845K	0.26%	0.00%	+0.5%	Q4 2022
CSXCSX Corp	$813K	0.25%	0.00%	+1.1%	Q3 2023
MTDRMatador Resources Co	$746K	0.23%	0.01%	+0.1%	Q4 2022
CATCaterpillar Inc	$737K	0.23%	0.00%	-4.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$710K	0.22%	0.00%	+4.1%	Q4 2022
RNRRenaissancere Holdings Ltd	$704K	0.22%	0.01%	+0.2%	Q4 2023
GSGoldman Sachs Group Inc	$696K	0.21%	0.00%	-6.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$691K	0.21%	0.00%	+5.4%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$690K	0.21%	Not reported	+18.0%	Q4 2022
CVXChevron Corp	$688K	0.21%	0.00%	+14.9%	Q4 2022
PLTRPalantir Technologies Inc.	$677K	0.21%	0.00%	+16.9%	Q1 2025
IBITiShares Bitcoin Trust ETF	$659K	0.20%	0.00%	+174.1%	Q2 2025
GLDSPDR Gold Trust	$651K	0.20%	0.00%	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$643K	0.20%	0.00%	+12.0%	Q4 2022
RTXRTX Corp	$628K	0.19%	0.00%	-4.4%	Q2 2023
BACBank of America Corp	$582K	0.18%	0.00%	+3.5%	Q4 2022
ABTAbbott Laboratories	$572K	0.18%	0.00%	+7.5%	Q4 2022
COSTCostco Wholesale Corp	$569K	0.17%	0.00%	+3.5%	Q2 2023
WFCWells Fargo & Company	$561K	0.17%	0.00%	+12.5%	Q1 2023

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