New Republic Capital, LLC
Filing Date
Global Rank
#4,344
/ 8,623
▼ 614
· as of Mar 2026
Top Industry
Capital Markets
10.6%
3Y Alpha vs SPY
+0.3%
Period ended 4 months ago
Filed May 1, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.8%
SPY
+65.3%
Annualised alpha
+1.8%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
182 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
+2.1 pts
Top 5
28.6%
+0.8 pts
Top 10
43.7%
+1.6 pts
HHI
267
Diversified+28
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.6% | $51,705,625 |
| Technology | 24.4% | $45,732,734 |
| Industrials | 9.0% | $16,859,627 |
| Healthcare | 7.1% | $13,347,334 |
| Unclassified | 6.8% | $12,849,745 |
| Communication Services | 6.6% | $12,400,981 |
| Consumer Cyclical | 6.1% | $11,458,268 |
| Consumer Defensive | 5.4% | $10,049,646 |
| Energy | 3.1% | $5,898,943 |
| Basic Materials | 2.0% | $3,691,517 |
| Utilities | 1.2% | $2,188,017 |
| Real Estate | 0.8% | $1,442,873 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +7,756 | 37,176 | $3,277,436 | |
| IBIT | iShares Bitcoin Trust ETF | +7,411 | 18,217 | $699,897 | |
| KMI | Kinder Morgan, Inc. | +5,108 | 13,286 | $445,479 | |
| VZ | Verizon Communications Inc | +3,404 | 12,961 | $650,642 | |
| JPM | Jpmorgan Chase & Co | +3,365 | 35,849 | $10,545,341 | |
| PFE | Pfizer Inc | +2,504 | 15,552 | $436,700 | |
| CMCSA | Comcast Corp | +1,738 | 23,045 | $661,621 | |
| ADSK | Autodesk, Inc. | +1,602 | 2,366 | $566,420 | |
| NSC | Norfolk Southern Corp | +1,463 | 20,215 | $5,801,705 | |
| MDLZ | Mondelez International, Inc. | +1,264 | 5,488 | $316,328 | |
| D | Dominion Energy, Inc | +1,243 | 6,921 | $427,856 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +600 | 3,715 | $292,221 | |
| PANW | Palo Alto Networks Inc | +499 | 1,902 | $304,928 | |
| ABT | Abbott Laboratories | +344 | 9,405 | $965,611 | |
| SPY | Spdr S&P 500 ETF Trust | +341 | 11,343 | $7,376,806 | |
| ABBV | AbbVie Inc. | +304 | 6,662 | $1,448,918 | |
| ADBE | Adobe Inc. | +299 | 1,405 | $341,527 | |
| CVS | CVS HEALTH Corp | +149 | 3,081 | $221,277 | |
| QQQ | Invesco Qqq Trust, Series 1 | +111 | 667 | $384,979 | |
| BABA | Alibaba Group Holding Ltd | +107 | 1,679 | $210,647 | |
| ET | Energy Transfer LP | +35 | 18,040 | $348,172 | |
| LCNB | Lcnb Corp | +1 | 17,489 | $272,653 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −31,132 | 42,883 | $7,478,795 | |
| LYG | Lloyds Banking Group plc | −19,812 | 25,572 | $128,627 | |
| SAN | Banco Santander, S.A. | −19,038 | 35,837 | $404,241 | |
| AAPL | Apple Inc. | −18,867 | 42,164 | $10,700,801 | |
| MFG | Mizuho Financial Group Inc | −16,230 | 26,255 | $208,464 | |
| HLN | Haleon plc | −14,525 | 18,954 | $189,729 | |
| AMZN | Amazon Com Inc | −12,447 | 19,861 | $4,136,450 | |
| BAC | Bank Of America Corp /De/ | −11,352 | 11,939 | $582,026 | |
| MSFT | Microsoft Corp | −11,065 | 17,776 | $6,580,141 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −10,698 | 17,981 | $355,124 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −8,354 | 14,786 | $320,264 | |
| WMT | Walmart Inc. | −7,194 | 10,723 | $1,332,654 | |
| GOOGL | Alphabet Inc. | −7,027 | 13,484 | $3,877,459 | |
| NMR | Nomura Holdings Inc | −6,667 | 10,896 | $85,969 | |
| NFLX | Netflix Inc | −5,896 | 37,434 | $3,599,279 | |
| T | At&T Inc. | −5,843 | 13,388 | $388,118 | |
| AVGO | Broadcom Inc. | −5,684 | 11,020 | $3,410,800 | |
| INTC | Intel Corp | −5,438 | 7,616 | $336,094 | |
| BRK-B | Berkshire Hathaway Inc | −5,273 | 16,481 | $7,897,695 | |
| PM | Philip Morris International Inc. | −5,088 | 18,895 | $3,124,099 | |
| WFC | Wells Fargo & Company/Mn | −5,074 | 7,648 | $608,857 | |
| ING | Ing Groep NV | −4,997 | 9,009 | $234,684 | |
| XOM | ExxonMobil Holdings Corp | −4,803 | 8,180 | $1,387,818 | |
| KO | Coca Cola Co | −4,781 | 12,813 | $974,428 | |
| HSBC | Hsbc Holdings PLC | −4,341 | 6,995 | $577,017 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | 2,789 | $725,948 | |
| CSL | Carlisle Companies Inc | 1,865 | $622,201 | |
| AZN | Astrazeneca PLC | 2,723 | $537,030 | |
| UPS | United Parcel Service Inc | 4,041 | $397,553 | |
| CL | Colgate Palmolive Co | 4,425 | $377,142 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,868 | $333,189 | |
| FER | Ferrovial N.V. | 3,642 | $236,912 | |
| KHC | Kraft Heinz Co | 10,042 | $225,844 | |
| APD | Air Products & Chemicals, Inc. | 775 | $225,129 | |
| DLR | Digital Realty Trust, Inc. | 1,241 | $223,640 | |
| EPD | Enterprise Products Partners L.P. | 5,384 | $203,730 | |
| ROK | Rockwell Automation, Inc | 566 | $203,126 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 1,899 | $460,241 | |
| SONY | Sony Group Corp | 17,826 | $456,345 | |
| ELV | Elevance Health, Inc. | 1,280 | $448,704 | |
| NVO | Novo Nordisk A S | 8,669 | $441,078 | |
| BSX | Boston Scientific Corp | 4,059 | $387,025 | |
| MCK | Mckesson Corp | 440 | $360,927 | |
| SHOP | Shopify Inc. | 2,240 | $360,572 | |
| APP | AppLovin Corp | 525 | $353,755 | |
| DB | Deutsche Bank Aktiengesellschaft | 8,584 | $330,999 | |
| CEG | Constellation Energy Corp | 898 | $317,236 | |
| SNY | Sanofi | 6,462 | $313,148 | |
| BX | Blackstone Inc. | 1,941 | $299,185 | |
| MO | Altria Group, Inc. | 5,143 | $296,545 | |
| SPOT | Spotify Technology S.A. | 500 | $290,355 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,543 | $286,257 | |
| CDNS | Cadence Design Systems Inc | 915 | $286,010 | |
| GSK | GSK plc | 5,612 | $275,212 | |
| BCS | Barclays PLC | 10,721 | $272,849 | |
| GM | General Motors Co | 3,338 | $271,446 | |
| TT | Trane Technologies plc | 687 | $267,380 | |
| CRWD | CrowdStrike Holdings, Inc. | 559 | $262,036 | |
| CME | Cme Group Inc. | 935 | $255,329 | |
| CMI | Cummins Inc | 498 | $254,204 | |
| ICE | Intercontinental Exchange, Inc. | 1,569 | $254,115 | |
| JCI | Johnson Controls International plc | 2,118 | $253,630 | |
| No positions match the current search. | ||||
182 tracked positions ·
$187,625,310 total
· filing declares
312 positions · $296,689,597
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 182 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
Reduced | 104,015 | $17,117,748 | 9.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,164 | $10,700,801 | 5.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 35,849 | $10,545,341 | 5.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,481 | $7,897,695 | 4.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,883 | $7,478,795 | 3.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,343 | $7,376,806 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,776 | $6,580,141 | 3.51% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 20,215 | $5,801,705 | 3.09% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8,752 | $4,373,024 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,861 | $4,136,450 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,484 | $3,877,459 | 2.07% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 37,434 | $3,599,279 | 1.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,020 | $3,410,800 | 1.82% | |
| IAU |
Ishares Gold Trust
|
Added | 37,176 | $3,277,436 | 1.75% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 18,895 | $3,124,099 | 1.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,419 | $2,528,242 | 1.35% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 30,849 | $2,218,968 | 1.18% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 3,594 | $2,115,715 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,371 | $2,046,207 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,717 | $1,727,906 | 0.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,237 | $1,575,104 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,632 | $1,565,384 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,643 | $1,511,182 | 0.81% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,067 | $1,464,386 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,662 | $1,448,918 | 0.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,180 | $1,387,818 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,723 | $1,332,654 | 0.71% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,325 | $1,227,305 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,377 | $1,112,501 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,584 | $1,095,432 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,749 | $1,052,417 | 0.56% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 789 | $1,042,134 | 0.56% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 23,929 | $982,285 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,813 | $974,428 | 0.52% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,405 | $965,611 | 0.51% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,075 | $909,439 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,253 | $865,187 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,041 | $856,671 | 0.46% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,360 | $841,044 | 0.45% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 2,780 | $826,299 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 802 | $799,136 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,412 | $793,282 | 0.42% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 4,847 | $774,065 | 0.41% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,582 | $765,330 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,214 | $747,977 | 0.40% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 506 | $745,039 | 0.40% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 2,789 | $725,948 | 0.39% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 18,217 | $699,897 | 0.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 5,242 | $686,387 | 0.37% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 4,448 | $667,867 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.