Latest New Republic Capital, LLC Stock Portfolio

New Republic Capital, LLC Performance:

2026 Q1: -2.86%YTD: -2.86%2025: 16.75%

Performance for 2026 Q1 is -2.86%, and YTD is -2.86%, and 2025 is 16.75%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Republic Capital, LLC reported an equity portfolio of $296.7 Millions as of 31 Mar, 2026.

The top stock holdings of New Republic Capital, LLC are , MS, AAPL. The fund has invested 6.2% of it's portfolio in GMO ETF TRUST and 5.8% of portfolio in MORGAN STANLEY.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SPDR SERIES TRUST (BIL) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). New Republic Capital, LLC opened new stock positions in ILLINOIS TOOL WKS INC (ITW), CARLISLE COS INC (CSL) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AUTODESK INC (ADSK) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that New Republic Capital, LLC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
illinois tool wks inc	726,588
carlisle cos inc	622,205
astrazeneca plc	537,046
united parcel svcs inc	397,593
colgate palmolive co	377,171
pinnacle finl partners inc	333,223
ferrovial se	236,926
kraft heinz co	225,838

New stocks bought by New Republic Capital, LLC

Additions

Ticker	% Inc.
ishares tr	947
ishares tr	361
autodesk inc	209
vanguard intl equity index f	137
vaneck etf trust	93.85
ishares bitcoin trust etf	68.58
kinder morgan inc del	62.46
ishares tr	42.17

Additions to existing portfolio by New Republic Capital, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.73
vanguard scottsdale fds	-99.73
ishares tr	-99.61
ishares tr	-80.28
ishares tr	-72.39
ishares tr	-72.38
accenture plc ireland	-55.18
ishares tr	-52.45

New Republic Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-730,203
sony group corp	-456,349
wipro ltd	-44,537
natwest group plc	-195,477
mitsubishi ufj finl group in	-175,094
barclays plc	-272,859
telefonica s a	-44,361
ford mtr co	-136,563

New Republic Capital, LLC got rid off the above stocks

Sector Distribution

New Republic Capital, LLC has about 45.4% of it's holdings in Others sector.

Sector	%
Others	45.4
Technology	14.3
Financial Services	13.6
Communication Services	6.6
Industrials	5.5
Healthcare	4
Consumer Cyclical	3.5
Consumer Defensive	3.1
Energy	1.6
Basic Materials	1.1

Market Cap. Distribution

New Republic Capital, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.4
MEGA-CAP	39.7
LARGE-CAP	14.2

Stocks belong to which Index?

About 52.2% of the stocks held by New Republic Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.2
Others	47.2

Top 5 Winners (%)		%
GLW	corning inc	53.1 %
MTDR	matador res co	48.3 %
COP	conocophillips	36.9 %
IJR	ishares tr	36.3 %
PSX	phillips 66	35.7 %

Top 5 Winners ($)		$
ECLN	first tr exchange-traded fd	0.9 M
XOM	exxon mobil corp	0.5 M
AFK	vaneck etf trust	0.4 M
CAT	caterpillar inc	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
KSS	kohls corp	-36.0 %
DASH	doordash inc	-32.1 %
INTU	intuit	-29.2 %
NOW	servicenow inc	-28.4 %
ADBE	adobe inc	-28.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
MS	morgan stanley	-1.3 M
	gmo etf trust	-1.0 M
JPM	jpmorgan chase & co	-1.0 M
AAPL	apple inc	-0.9 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 312 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for New Republic Capital, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.61	42,164	10,700,700	reduced	-30.91

AAXJ	ishares tr	0.19	13,258	564,260	reduced	-5.12

AAXJ	ishares tr	0.14	2,948	407,943	reduced	-1.04

AAXJ	ishares tr	0.10	4,143	308,047	reduced	-9.6

AAXJ	ishares tr	0.06	1,630	164,163	added	5.23

AAXJ	ishares tr	0.06	1,456	162,155	added	947

AAXJ	ishares tr	0.04	1,385	131,498	added	1.17

AAXJ	ishares tr	0.04	1,253	117,694	reduced	-48.92

AAXJ	ishares tr	0.03	808	85,803	added	0.37

AAXJ	ishares tr	0.01	535	36,631	new

AAXJ	ishares tr	0.01	111	24,281	reduced	-72.39

AAXJ	ishares tr	0.00	97.00	7,734	added	361

AAXJ	ishares tr	0.00	37.00	1,964	reduced	-99.73

AAXJ	ishares tr	0.00	9.00	165	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.49	6,662	1,448,890	added	4.78

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.32	9,405	965,597	added	3.8

ACN	accenture plc ireland	0.10	1,545	306,382	reduced	-55.18

ACWF	ishares tr	0.14	9,285	428,892	added	2.2