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Latest New Republic Capital, LLC Stock Portfolio

$434Million | No. of Holdings #352

New Republic Capital, LLC Performance

2026 Q2+8.36%
YTD+5.26%
2025+16.75%

About New Republic Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Republic Capital, LLC reported an equity portfolio of $434.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New Republic Capital, LLC are AAPL, , MS. The fund has invested 12.6% of it's portfolio in APPLE INC and 5.2% of portfolio in GMO ETF TRUST. <br><br> The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), DOORDASH INC (DASH) and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), PHILIP MORRIS INTL INC (PM) and MASTERCARD INCORPORATED (MA). New Republic Capital, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), ASCENDIS PHARMA A/S and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and EMERSON ELEC CO (EMR).
New Republic Capital, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$434Million
  as of Jul 31, 2026

New Republic Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Republic Capital, LLC made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust2,992,550
ascendis pharma a/s1,676,600
kroger co1,652,500
3m co1,336,130
fedex corp1,031,110
bristol-myers squibb co1,019,740
kimberly-clark corp954,393
target corp918,120
New stocks bought by New Republic Capital, LLC

Additions

Ticker% Inc.
vanguard world fd700
ishares tr664
emerson elec co538
digital rlty tr inc507
vanguard index fds500
kinder morgan inc del488
ishares tr400
vanguard world fd400
Additions to existing portfolio by New Republic Capital, LLC

Reductions

Ticker% Reduced
uber technologies inc-83.86
philip morris intl inc-83.82
mastercard incorporated-78.02
illinois tool wks inc-69.63
netflix inc.-68.99
berkshire hathaway inc del-67.87
ishares tr-55.27
alphabet inc-50.26
New Republic Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brown forman corp-399,271
enterprise prods partners l-203,731
bp plc-225,197
doordash inc-667,867
colgate palmolive co-377,171
martin marietta matls inc-2,115,760
fidelity wise origin bitcoin-200,112
corteva inc-201,620
New Republic Capital, LLC got rid off the above stocks

Sector Distribution

New Republic Capital, LLC has about 37.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others37.1
Technology24.9
Financial Services11.8
Industrials7.2
Healthcare4.1
Communication Services4
Consumer Cyclical3.7
Consumer Defensive3.1
Energy1.6
Utilities1.4

Market Cap. Distribution

New Republic Capital, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47
UNALLOCATED37.3
LARGE-CAP15.2

Stocks belong to which Index?

About 61% of the stocks held by New Republic Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061
Others38.6
Top 5 Winners (%)%
MU
micron technology inc
193.7 %
AMD
advanced micro devices inc
165.7 %
INTC
intel corp
164.2 %
LRCX
lam research corp
96.9 %
KLAC
kla corp
91.2 %
Top 5 Winners ($)$
MS
morgan stanley
4.7 M
AAPL
apple inc
4.1 M
gmo etf trust
2.8 M
MU
micron technology inc
1.9 M
AMD
advanced micro devices inc
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.3 M
IJR
ishares tr
-0.9 M
VAW
vanguard world fd
-0.8 M
NFLX
netflix inc.
-0.6 M
IAU
ishares gold tr
-0.5 M

New Republic Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Republic Capital, LLC

New Republic Capital, LLC has 352 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MS was the most profitable stock for New Republic Capital, LLC last quarter.

$434.18MTotal Value
372Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of New Republic Capital, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.13%13,258
$549.3K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.11%2,951
$463.1K
0.11%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.04%1,494
$185.8K
0.04%
increased 2.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.03%1,785
$146.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.03%1,853
$141.8K
0.03%
decreased 55.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.03%1,497
$141.5K
0.03%
increased 8.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.03%1,312
$131.7K
0.03%
decreased 19.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.03%1,253
$120.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.02%739
$79.5K
0.02%
decreased 8.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.01%673
$51.2K
0.01%
increased 25.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0.01%111
$26.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0%98.00
$7.8K
0%
increased 1.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0%37.00
$2.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Republic Capital, LLC's holding in Ishares Tr over time
0%9.00
$184
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
New Republic Capital, LLC's holding in Ishares Tr over time
0.12%11,768
$543.1K
0.12%
increased 26.74 percentadded