New Republic Capital, LLC

CIK

1989988

Location

CHARLOTTE, NC

Portfolio Value

Small $187,625,311

Diversification

Diversified

Filing Date

Global Rank

#4,004 / 8,232 ▼ 494

Top Industry

Capital Markets 10.6%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed May 1, 2026 · 44d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.7%

SPY

+76.3%

Annualised alpha

+0.1%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

182 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

+2.1 pts

Top 5

28.6%

+0.7 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	Positions
Financial Services	27.6%	$51,705,626	32
Technology	24.4%	$45,732,734	33
Industrials	9.0%	$16,859,627	23
Healthcare	7.1%	$13,347,334	22
Unclassified	6.8%	$12,849,745	7
Communication Services	6.6%	$12,400,981	8
Consumer Cyclical	6.1%	$11,458,268	16
Consumer Defensive	5.4%	$10,049,646	13
Energy	3.1%	$5,898,943	12
Basic Materials	2.0%	$3,691,517	7
Utilities	1.2%	$2,188,017	4
Real Estate	0.8%	$1,442,873	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	Exxon Mobil 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

182 positions · $187,625,311 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MS	Morgan Stanley Financial Services	Reduced	104,015	-265	$17,117,748	−7.5%	9.12%
AAPL	Apple Inc. Technology	Reduced	42,164	-18,867	$10,700,801	−35.5%	5.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,849	+3,365	$10,545,341	+0.7%	5.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,481	-5,273	$7,897,695	−27.8%	4.21%
NVDA	Nvidia Corp Technology	Reduced	42,883	-31,132	$7,478,795	−45.8%	3.99%
SPY	Spdr S&P 500 ETF Trust	Added	11,343	+341	$7,376,806	−1.7%	3.93%
MSFT	Microsoft Corp Technology	Reduced	17,776	-11,065	$6,580,141	−52.8%	3.51%
NSC	Norfolk Southern Corp Industrials	Added	20,215	+1,463	$5,801,705	+7.2%	3.09%
MA	Mastercard Inc Financial Services	Reduced	8,752	-1,208	$4,373,024	−23.1%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,861	-12,447	$4,136,450	−44.5%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,484	-7,027	$3,877,459	−39.6%	2.07%
NFLX	Netflix Inc Communication Services	Reduced	37,434	-5,896	$3,599,279	−11.4%	1.92%
AVGO	Broadcom Inc. Technology	Reduced	11,020	-5,684	$3,410,800	−41.0%	1.82%
IAU	Ishares Gold Trust	Added	37,176	+7,756	$3,277,436	+37.2%	1.75%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	18,895	-5,088	$3,124,099	−18.8%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	4,419	-3,013	$2,528,242	−48.5%	1.35%
UBER	Uber Technologies, Inc Technology	Reduced	30,849	-2,530	$2,218,968	−18.6%	1.18%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	3,594	-116	$2,115,715	−8.4%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	8,371	-2,303	$2,046,207	−7.4%	1.09%
V	Visa Inc. Financial Services	Reduced	5,717	-1,494	$1,727,906	−31.7%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,237	-3,611	$1,575,104	−55.4%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,632	-2,399	$1,565,384	−26.7%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	1,643	-1,101	$1,511,182	−48.8%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	2,067	-1,149	$1,464,386	−20.5%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	6,662	+304	$1,448,918	−0.3%	0.77%
XOM	Exxon Mobil Corp Energy	Reduced	8,180	-4,803	$1,387,818	−11.2%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,723	-7,194	$1,332,654	−33.2%	0.71%
GE	General Electric Co Industrials	Reduced	4,325	-794	$1,227,305	−22.2%	0.65%
CVX	Chevron Corp Energy	Reduced	5,377	-1,274	$1,112,501	+9.7%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,584	-1,359	$1,095,432	−14.5%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,749	-3,664	$1,052,417	−19.5%	0.56%
ASML	Asml Holding NV Technology	Reduced	789	-624	$1,042,134	−31.1%	0.56%
CSX	Csx Corp Industrials	Reduced	23,929	-1,703	$982,285	+5.7%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	12,813	-4,781	$974,428	−20.8%	0.52%
ABT	Abbott Laboratories Healthcare	Added	9,405	+344	$965,611	−14.9%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,075	-685	$909,439	−41.2%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,253	-2,278	$865,187	−38.1%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,041	-3,750	$856,671	−24.8%	0.46%
RTX	RTX Corp Industrials	Reduced	4,360	-1,824	$841,044	−25.8%	0.45%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	2,780	-85	$826,299	+2.6%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	802	-400	$799,136	−22.9%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,412	-1,360	$793,282	−38.9%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,847	-2,803	$774,065	−34.1%	0.41%
LRCX	Lam Research Corp Technology	Reduced	3,582	-3,425	$765,330	−36.2%	0.41%
MU	Micron Technology Inc Technology	Reduced	2,214	-1,450	$747,977	−28.5%	0.40%
KLAC	Kla Corp Technology	Reduced	506	-293	$745,039	−23.3%	0.40%
ITW	Illinois Tool Works Inc Industrials	NEW	2,789	NEW	$725,948	NEW	0.39%
IBIT	iShares Bitcoin Trust ETF	Added	18,217	+7,411	$699,897	+30.5%	0.37%
DUK	Duke Energy CORP Utilities	Reduced	5,242	-2,398	$686,387	−23.4%	0.37%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	4,448	-478	$667,867	−40.1%	0.36%