New Republic Capital, LLC

CIK

1989988

Location

CHARLOTTE, NC

Portfolio Value

Micro $2,188,017

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

4 positions · $2,188,017 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Reduced	5,242	-2,398	$686,387	−23.4%	31.37%
NEE	Nextera Energy Inc Utilities	Reduced	6,022	-1,415	$559,323	−6.3%	25.56%
SO	Southern Co Utilities	Reduced	5,330	-616	$514,451	−0.8%	23.51%
D	Dominion Energy, Inc Utilities	Added	6,921	+1,243	$427,856	+28.6%	19.55%