New Republic Capital, LLC

Registered adviser

CIK

1989988

Location

CHARLOTTE, NC

Portfolio Value

Small $391,817,943

Diversification

Diversified

Filing Date

Global Rank

#4,323 / 8,811 ▲ 507

Top Industry

Consumer Electronics 18.7%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 310907

Roster of Oct 1, 2026

Regulatory AUM

$3,029,540,560

Main clients

Diversified

Private funds

13 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$721,653,781 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$452,721,309 gross assets in 9 funds Private equity funds $414,840,549 (7) Other private funds $37,880,760 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,029,540,560	Diversified
Apr 2025 to Mar 2026	$2,506,624,237	Diversified
Sep 2024 to Mar 2025	$2,281,146,456	Diversified
Apr 2024 to Aug 2024	$2,287,471,162	Diversified
May 2023 to Mar 2024	$1,625,019,224	Other (61%)
Apr 2023	$1,625,019,224	Other (61%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.7%, 29.0 effective positions, active share 51.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

30.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 51.5%; sector active share 19.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

350 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+6.9 pts

Top 5

31.8%

+5.7 pts

Top 10

43.7%

+2.9 pts

HHI

345

Diversified+107

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$113,609,426	42
Unclassified	25.3%	$99,055,918	139
Financial Services	14.9%	$58,464,505	38
Industrials	8.5%	$33,161,344	29
Healthcare	5.5%	$21,620,178	30
Communication Services	4.7%	$18,296,136	9
Consumer Cyclical	4.1%	$16,124,821	20
Consumer Defensive	3.6%	$14,226,979	15
Energy	1.9%	$7,351,801	11
Utilities	1.3%	$5,095,659	6
Real Estate	0.7%	$2,839,219	5
Basic Materials	0.5%	$1,971,957	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+147,369	189,533	$54,843,268
KMI	Kinder Morgan, Inc.	+64,855	78,141	$2,498,167
RAAX	VanEck Real Assets ETF	+45,418	130,639	$5,182,449
KHC	Kraft Heinz Co	+37,425	47,467	$1,121,170
—		+31,061	536,075	$22,311,441
BAC	Bank Of America Corp	+30,885	42,824	$2,440,111
CSCO	Cisco Systems, Inc.	+21,837	32,878	$3,861,849
VUG	VANGUARD GROWTH INDEX FUND	+17,420	20,902	$1,800,498
DMBS	DoubleLine Mortgage ETF	+16,413	155,313	$7,624,315
EMLP	First Trust North American Energy Infrastructure Fund	+15,066	176,687	$7,685,884
IBIT	iShares Bitcoin Trust ETF	+14,751	32,968	$1,097,504
CP	Canadian Pacific Kansas City Ltd	+14,231	17,946	$1,555,020
RTX	RTX Corp	+12,397	16,757	$3,179,305
NEE	Nextera Energy Inc	+12,345	18,367	$1,612,071
EWJ	iShares MSCI Japan ETF	+11,714	81,387	$7,590,965
NVDA	Nvidia Corp	+10,823	53,706	$10,746,033
EMR	Emerson Electric Co	+10,467	12,412	$1,776,777
DUK	Duke Energy CORP	+10,240	15,482	$1,959,711
PFE	Pfizer Inc	+10,022	25,574	$615,821
CMCSA	Comcast Corp	+7,802	30,847	$757,293
IAU	Ishares Gold Trust	+7,733	44,909	$3,391,078
IEFA	iShares Core MSCI EAFE ETF	+7,604	25,769	$0
DIS	Walt Disney Co	+7,596	12,205	$1,174,731
JPM	Jpmorgan Chase & Co	+7,101	42,950	$14,058,823
VZ	Verizon Communications Inc	+6,540	19,501	$825,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−25,869	4,980	$359,356
NFLX	Netflix Inc	−25,825	11,609	$828,882
PM	Philip Morris International Inc.	−15,837	3,058	$553,222
GOOG	Alphabet Inc.	−12,325	12,198	$4,309,919
BRK-B	Berkshire Hathaway Inc	−11,186	5,295	$2,649,565
MA	Mastercard Inc	−6,828	1,924	$988,166
ABT	Abbott Laboratories	−3,069	6,336	$574,928
T	At&T Inc.	−2,921	10,467	$216,666
ABBV	AbbVie Inc.	−2,726	3,936	$990,455
EFV	iShares MSCI EAFE Value ETF	−2,290	1,853	$0
ILOW	AB International Low Volatility Equity ETF	−2,263	59,521	$2,705,824
ITW	Illinois Tool Works Inc	−1,942	847	$229,088
SO	Southern Co	−1,886	3,444	$329,625
IEMG	iShares Trust	−1,733	16,121	$0
THRO		−1,700	2,893	$124,717
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−1,289	12,027	$1,181,051
IJH	iShares Core S&P Mid-Cap ETF	−1,222	11,649	$0
BAI	BlackRock ETF Trust	−1,198	4,037	$212,830
UL	Unilever PLC	−1,094	5,460	$328,255
QUAL	iShares MSCI USA Quality Factor ETF	−833	5,674	$0
SPY	Spdr S&P 500 ETF Trust	−658	10,685	$7,979,237
KO	Coca Cola Co	−463	12,350	$1,003,684
MCD	Mcdonalds Corp	−441	1,339	$361,945
ALC	Alcon Inc	−383	3,559	$238,808
IVE	iShares S&P 500 Value ETF	−366	2,907	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASND	Ascendis Pharma A/S	6,286	$1,676,601
KR	Kroger Co	29,759	$1,652,517
MMM	3M Co	8,252	$1,336,081
FDX	Fedex Corp	3,280	$1,027,066
BMY	Bristol Myers Squibb Co	17,698	$1,019,758
KMB	Kimberly Clark Corp	8,688	$953,681
TGT	Target Corp	7,029	$918,057
SNDK	Sandisk Corp	262	$595,717
WDC	Western Digital Corp	841	$537,163
GNRC	Generac Holdings Inc.	1,684	$493,092
KEY	Keycorp	18,093	$417,043
BX	Blackstone Inc.	3,232	$380,309
PRU	Prudential Financial Inc	3,457	$373,114
NVO	Novo Nordisk A S	7,689	$368,610
BBY	Best Buy Co Inc	4,480	$339,942
COF	Capital One Financial Corp	1,583	$317,581
CRSP	CRISPR Therapeutics AG	5,752	$313,714
DRI	Darden Restaurants Inc	1,492	$307,366
TT	Trane Technologies plc	624	$306,483
CMI	Cummins Inc	402	$286,710
MRVL	Marvell Technology, Inc.	944	$281,208
DELL	Dell Technologies Inc.	649	$280,017
TER	Teradyne, Inc	578	$279,659
JCI	Johnson Controls International plc	1,897	$277,170
CRWD	CrowdStrike Holdings, Inc.	354	$270,151
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	3,594	$2,115,715
DASH	DoorDash, Inc.	4,448	$667,867
CSL	Carlisle Companies Inc	1,865	$622,201
ADSK	Autodesk, Inc.	2,366	$566,420
BF-A	Brown Forman Corp	14,824	$397,134
CL	Colgate Palmolive Co	4,425	$377,142
HON	Honeywell International Inc	1,569	$354,641
ADBE	Adobe Inc.	1,405	$341,527
INTU	Intuit Inc.	692	$299,206
PNC	Pnc Financial Services Group, Inc.	1,106	$230,147
LHX	L3harris Technologies, Inc.	653	$225,382
BP	Bp PLC	4,791	$225,177
BABA	Alibaba Group Holding Ltd	1,679	$210,647
EPD	Enterprise Products Partners L.P.	5,384	$203,730
CTVA	Corteva, Inc.	2,409	$201,657
MDT	Medtronic plc	2,321	$201,114
FBTC	Fidelity Wise Origin Bitcoin Fund	3,390	$200,111
RSPT	Victory Portfolios II	790	$35,755
BF-B	Brown Forman Corp	1,167	$30,855
IAGG	iShares Core International Aggregate Bond ETF	1,778	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

350 tracked positions · $391,817,943 total · filing declares 352 positions · $434,176,909 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 350 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	189,533	+147,369	$54,843,268	+412.5%	15	before history	14.00%
		Added	536,075	+31,061	$22,311,441	+22.1%	10	$34.60	5.69%
MS	Morgan Stanley Financial Services	Added	105,260	+1,245	$22,003,550	+28.5%	15	before history	5.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,950	+7,101	$14,058,823	+33.3%	15	before history	3.59%
NVDA	Nvidia Corp Technology	Added	53,706	+10,823	$10,746,033	+43.7%	15	before history	2.74%
MSFT	Microsoft Corp Technology	Added	22,953	+5,177	$8,561,928	+30.1%	15	before history	2.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,685	-658	$7,979,237	+8.2%	15	before history	2.04%
EMLP	First Trust North American Energy Infrastructure Fund	Added	176,687	+15,066	$7,685,884	+8.9%	15	before history	1.96%
DMBS	DoubleLine Mortgage ETF	Added	155,313	+16,413	$7,624,315	+11.2%	6	$49.20	1.95%
EWJ	iShares MSCI Japan ETF	Added	81,387	+11,714	$7,590,965	+29.0%	5	$78.67	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	19,702	+6,218	$7,040,903	+81.6%	15	before history	1.80%
NSC	Norfolk Southern Corp Industrials	Added	20,396	+181	$6,416,377	+10.6%	15	before history	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,241	+5,380	$6,015,939	+45.4%	15	before history	1.54%
RAAX	VanEck Real Assets ETF	Added	130,639	+45,418	$5,182,449	+49.4%	4	$38.25	1.32%
CAT	Caterpillar Inc Industrials	Added	4,563	+2,496	$4,859,138	+231.8%	15	before history	1.24%
AVGO	Broadcom Inc. Technology	Added	11,816	+796	$4,463,494	+30.9%	14	$240.63	1.14%
GOOG	Alphabet Inc. Communication Services	Reduced	12,198	-12,325	$4,309,919	−38.7%	15	before history	1.10%
CSCO	Cisco Systems, Inc. Technology	Added	32,878	+21,837	$3,861,849	+350.8%	15	before history	0.99%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,996	+51	$3,698,919	—	15	before history	0.94%
LLY	ELI LILLY & Co Healthcare	Added	3,001	+1,358	$3,599,489	+138.2%	15	before history	0.92%
IAU	Ishares Gold Trust	Added	44,909	+7,733	$3,391,078	+3.5%	9	$68.41	0.87%
VXUS	Vanguard Total International Stock ETF	Added	39,567	+29	$3,382,582	+10.9%	5	$67.42	0.86%
RTX	RTX Corp Industrials	Added	16,757	+12,397	$3,179,305	+278.0%	11	$168.27	0.81%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,273	+2,471	$3,061,793	+283.1%	13	$945.59	0.78%
MU	Micron Technology Inc Technology	Added	2,559	+345	$2,953,828	+294.9%	4	$262.03	0.75%
GE	General Electric Co Industrials	Added	7,871	+3,546	$2,941,628	+139.7%	10	unpriced	0.75%
META	Meta Platforms, Inc. Communication Services	Added	5,107	+688	$2,876,722	+13.8%	14	$536.25	0.73%
ILOW	AB International Low Volatility Equity ETF	Reduced	59,521	-2,263	$2,705,824	+2.7%	8	$35.50	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	4,626	+373	$2,687,289	+210.6%	11	$178.26	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,295	-11,186	$2,649,565	−66.5%	15	before history	0.68%
KMI	Kinder Morgan, Inc. Energy	Added	78,141	+64,855	$2,498,167	+460.8%	3	$31.62	0.64%
BAC	Bank Of America Corp Financial Services	Added	42,824	+30,885	$2,440,111	+319.2%	15	before history	0.62%
V	Visa Inc. Financial Services	Added	7,070	+1,353	$2,425,646	+40.4%	15	before history	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,561	-71	$2,178,196	+39.1%	15	before history	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,125	+888	$2,155,575	+36.9%	14	$357.28	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,871	+3,459	$2,070,584	+161.0%	15	before history	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	8,090	-281	$2,054,617	+0.4%	15	before history	0.52%
VOO	VANGUARD 500 INDEX FUND	Added	2,876	+4	$1,975,265	—	15	before history	0.50%
DUK	Duke Energy CORP Utilities	Added	15,482	+10,240	$1,959,711	+185.5%	12	$119.94	0.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	26,419	+37	$1,882,353	+11.3%	15	before history	0.48%
EEM	iShares MSCI Emerging Markets ETF	Added	27,420	+961	$1,875,802	+24.8%	15	before history	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,688	+5,104	$1,860,568	+69.8%	15	before history	0.47%
VUG	VANGUARD GROWTH INDEX FUND	Added	20,902	+17,420	$1,800,498	—	15	before history	0.46%
AMGN	Amgen Inc Healthcare	Added	4,966	+3,776	$1,798,287	+329.5%	12	$328.94	0.46%
EMR	Emerson Electric Co Industrials	Added	12,412	+10,467	$1,776,777	+597.2%	3	$139.49	0.45%
KLAC	Kla Corp Technology	Added	5,864	+5,358	$1,769,227	+137.5%	10	unpriced	0.45%
IBM	International Business Machines Corp Technology	Added	6,163	+3,637	$1,733,097	+183.1%	11	$246.33	0.44%
ASND	Ascendis Pharma A/S Healthcare	NEW	6,286	NEW	$1,676,601	NEW	1	$233.60	0.43%
KR	Kroger Co Consumer Defensive	NEW	29,759	NEW	$1,652,517	NEW	1	$65.24	0.42%
LRCX	Lam Research Corp Technology	Added	3,799	+217	$1,646,220	+115.1%	5	$135.10	0.42%

Showing the top 50 of 350 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.