Institutional Fund
New Republic Capital, LLC
Charlotte, NCCIK 19899885 filings on record
Portfolio Value
$296.69M
Q1 2026
Holdings
312
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-20.8%
from $374.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- 2023 ETF Series Trust II6.2%
- Morgan Stanley5.8%
- Apple Inc3.6%
- Jpmorgan Chase & Co.3.6%
- Berkshire Hathaway Inc Del2.7%
- Nvidia Corporation2.5%
- Other75.7%
Portfolio Holdings
312 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | 2023 ETF Series Trust II | 505.0K | $18.30M | 6.2% | +93.7K | Added |
| 2 | Morgan Stanley | 104.0K | $17.12M | 5.8% | −265 | Reduced |
| 3 | Apple Inc | 42.2K | $10.70M | 3.6% | −18.9K | Reduced |
| 4 | Jpmorgan Chase & Co. | 35.8K | $10.55M | 3.6% | +3.4K | Added |
| 5 | Berkshire Hathaway Inc Del | 16.5K | $7.90M | 2.7% | −5.3K | Reduced |
| 6 | Nvidia Corporation | 42.9K | $7.48M | 2.5% | −31.1K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 11.3K | $7.38M | 2.5% | +341 | Added |
| 8 | First Tr Exchange-Traded Fd | 161.6K | $7.06M | 2.4% | +24.5K | Added |
| 9 | Alphabet Inc | 24.5K | $7.03M | 2.4% | −16.4K | Reduced |
| 10 | Doubleline ETF Trust | 138.9K | $6.86M | 2.3% | +28.6K | Added |
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