Latest New Republic Capital, LLC Stock Portfolio
$296Million | No. of Holdings #312
New Republic Capital, LLC Performance
2026 Q1-2.86%
YTD-2.86%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$296Million
as of May 01, 2026New 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.
- Others
- Technology
- Financial Services
- Communication Services
- Industrials
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Energy
- Basic Materials
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| 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.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 52.2 |
| Others | 47.2 |
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.
$296.69MTotal Value
387Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.61% | 42,164 | $10.70M 3.61% | 30.91%decreased 30.91 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.19% | 13,258 | $564.3K 0.19% | 5.12%decreased 5.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 2,948 | $407.9K 0.14% | 1.04%decreased 1.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 4,143 | $308.0K 0.1% | 9.6%decreased 9.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,630 | $164.2K 0.06% | 5.23%increased 5.23 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,456 | $162.2K 0.06% | 947.48%increased 947.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,385 | $131.5K 0.04% | 1.17%increased 1.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,253 | $117.7K 0.04% | 48.92%decreased 48.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 808 | $85.8K 0.03% | 0.37%increased 0.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 535 | $36.6K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 111 | $24.3K 0.01% | 72.39%decreased 72.39 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 97.00 | $7.7K 0% | 361.9%increased 361.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 37.00 | $2.0K 0% | 99.73%decreased 99.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 9.00 | $165 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV New Republic Capital, LLC's holding in Abbvie Inc over time | 0.49% | 6,662 | $1.45M 0.49% | 4.78%increased 4.78 percentadded | |
 Cencora Inc Cencora IncABC New Republic Capital, LLC's holding in Cencora Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories New Republic Capital, LLC's holding in Abbott Laboratories over time | 0.32% | 9,405 | $965.6K 0.32% | 3.8%increased 3.8 percentadded | |
 Accenture Plc Ireland New Republic Capital, LLC's holding in Accenture Plc Ireland over time | 0.1% | 1,545 | $306.4K 0.1% | 55.18%decreased 55.18 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.14% | 9,285 | $428.9K 0.14% | 2.2%increased 2.2 percentadded | |
