New Republic Capital, LLC
Filing Date
Global Rank
#4,338
/ 8,588
▼ 605
Top Industry
Capital Markets
10.6%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed May 1, 2026 · 47d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.4%
SPY
+76.8%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 27.6% | $51,705,626 |
| 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 | 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 | 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. | ||||
33 positions ·
$45,732,734 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,164 | $10,700,801 | 23.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,883 | $7,478,795 | 16.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,776 | $6,580,141 | 14.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,020 | $3,410,800 | 7.46% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 30,849 | $2,218,968 | 4.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,632 | $1,565,384 | 3.42% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 789 | $1,042,134 | 2.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,253 | $865,187 | 1.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,041 | $856,671 | 1.87% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,582 | $765,330 | 1.67% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,214 | $747,977 | 1.64% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 506 | $745,039 | 1.63% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,456 | $655,522 | 1.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,168 | $615,035 | 1.34% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,526 | $612,277 | 1.34% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,787 | $568,516 | 1.24% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 2,366 | $566,420 | 1.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,861 | $564,787 | 1.23% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,890 | $539,476 | 1.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,503 | $513,710 | 1.12% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,472 | $472,087 | 1.03% | |
| SAP |
Sap SE
Technology
|
Reduced | 2,751 | $470,998 | 1.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,489 | $440,835 | 0.96% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,405 | $341,527 | 0.75% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,616 | $336,094 | 0.73% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,545 | $306,358 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,902 | $304,928 | 0.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,365 | $304,564 | 0.67% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 692 | $299,206 | 0.65% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,713 | $283,644 | 0.62% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,260 | $256,006 | 0.56% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 1,678 | $206,024 | 0.45% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 12,126 | $97,493 | 0.21% |