Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
New Republic Capital, LLC (CIK 1989988) reported $296.7M across 311 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QLTY ($18.3M, 6.17%), MS ($17.1M, 5.77%), AAPL ($10.7M, 3.61%), JPM ($10.5M, 3.55%), BRK/B ($7.9M, 2.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | $18.3M | 6.17% | 505,014 | Added |
| 2 | MS | MORGAN STANLEY | $17.1M | 5.77% | 104,015 | Trimmed |
| 3 | AAPL | APPLE INC | $10.7M | 3.61% | 42,164 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $10.5M | 3.55% | 35,849 | Added |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 2.66% | 16,481 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $7.5M | 2.52% | 42,883 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 2.49% | 11,343 | Added |
| 8 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.1M | 2.38% | 161,621 | Added |
| 9 | GOOG | ALPHABET INC | $7.0M | 2.37% | 24,523 | Trimmed |
| 10 | DMBS | DOUBLELINE ETF TRUST | $6.9M | 2.31% | 138,900 | Added |
| 11 | MSFT | MICROSOFT CORP | $6.6M | 2.22% | 17,776 | Trimmed |
| 12 | IWV | ISHARES TR | $6.5M | 2.18% | 17,423 | Added |
| 13 | EWJ | ISHARES INC | $5.9M | 1.98% | 69,673 | Added |
| 14 | NSC | NORFOLK SOUTHN CORP | $5.8M | 1.96% | 20,215 | Added |
| 15 | EFA | ISHARES TR | $5.6M | 1.88% | 57,561 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $4.4M | 1.47% | 8,752 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $4.1M | 1.39% | 19,861 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $3.9M | 1.31% | 13,484 | Trimmed |
| 19 | NFLX | NETFLIX INC. | $3.6M | 1.21% | 37,434 | Trimmed |
| 20 | RAAX | VANECK ETF TRUST | $3.5M | 1.17% | 85,221 | Added |
| 21 | AVGO | BROADCOM INC | $3.4M | 1.15% | 11,020 | Trimmed |
| 22 | IAU | ISHARES GOLD TR | $3.3M | 1.10% | 37,176 | Added |
| 23 | VTI | VANGUARD INDEX FDS | $3.2M | 1.08% | 9,945 | Trimmed |
| 24 | PM | PHILIP MORRIS INTL INC | $3.2M | 1.06% | 18,895 | Trimmed |
| 25 | VXUS | VANGUARD STAR FDS | $3.0M | 1.03% | 39,538 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31