Managers / Q1 2026
New Republic Capital, LLC
CIK 0001989988 · 521 EAST MOREHEAD STREET, SUITE 100, CHARLOTTE, NC, 28202 · 704-626-1526
Summary
New Republic Capital, LLC reported $297M in U.S.-listed holdings across 312 positions for Q1 2026.
Its largest position, Gmo Etf, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 75.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 56.4% · $167M
- ETP · 38.7% · $115M
- ADR · 2.5% · $8M
- Other · 1.7% · $5M
- REIT · 0.5% · $1M
- Other · 0.2% · $551,906
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITWILLINOIS TOOL WKS INC | NEW | +2.8K | 2.8K | +$726,588 | $726,588 |
| CSLCARLISLE COS INC | NEW | +1.9K | 1.9K | +$622,205 | $622,205 |
| ASTRAZENECA PLC | NEW | +2.7K | 2.7K | +$537,046 | $537,046 |
| UPSUNITED PARCEL SVCS INC | NEW | +4.0K | 4.0K | +$397,593 | $397,593 |
| CLCOLGATE PALMOLIVE CO | NEW | +4.4K | 4.4K | +$377,171 | $377,171 |
| PNFPPINNACLE FINL PARTNERS INC | NEW | +3.9K | 3.9K | +$333,223 | $333,223 |
| FERROVIAL SE | NEW | +3.6K | 3.6K | +$236,926 | $236,926 |
| KHCKRAFT HEINZ CO | NEW | +10.0K | 10.0K | +$225,838 | $225,838 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 3000 ETF · MSCI EAFE ETF · CORE S&P500 ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · CORE S&P SCP ETF · MSCI USA QLT FCT | 6.94% | $21M | 141.6K |
| 2 | GMO ETF TRUST | GMO US QUALITY E | 6.17% | $18M | 505.0K |
| 3 | DWDMORGAN STANLEYhistory → | COM NEW | 5.77% | $17M | 104.0K |
| 4 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.68% | $11M | 38.0K |
| 5 | AAPLAPPLE INChistory → | COM | 3.61% | $11M | 42.2K |
| 6 | JPMJPMORGAN CHASE & COhistory → | COM | 3.55% | $11M | 35.8K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.66% | $8M | 16.5K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.52% | $7M | 42.9K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.49% | $7M | 11.3K |
| 10 | ISHARES INC | MSCI JAPAN ETF · CORE MSCI EMKT | 2.40% | $7M | 87.5K |
| 11 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2.38% | $7M | 161.6K |
| 12 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 2.31% | $7M | 138.9K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 2.22% | $7M | 17.8K |
| 14 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF | 2.17% | $6M | 16.3K |
| 15 | NSCNORFOLK SOUTHN CORPhistory → | COM | 1.96% | $6M | 20.2K |
| 16 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.47% | $4M | 8.8K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.39% | $4M | 19.9K |
| 18 | NFLXNETFLIX INC.history → | COM | 1.21% | $4M | 37.4K |
| 19 | VANECK ETF TRUST | REAL ASSETS ETF | 1.17% | $3M | 85.2K |
| 20 | AVGOBROADCOM INChistory → | COM | 1.15% | $3M | 11.0K |
| 21 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.10% | $3M | 37.2K |
| 22 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.06% | $3M | 18.9K |
| 23 | VANGUARD STAR FDS | VG TL INTL STK F | 1.03% | $3M | 39.5K |
| 24 | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 0.89% | $3M | 61.8K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.85% | $3M | 4.4K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.75% | $2M | 30.8K |
| 27 | MLMMARTIN MARIETTA MATLS INC | COM | 0.71% | $2M | 3.6K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.69% | $2M | 8.4K |
| 29 | VVISA INC | COM CL A | 0.58% | $2M | 5.7K |
| 30 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.57% | $2M | 26.4K |
| 31 | TSLATESLA INC | COM | 0.53% | $2M | 4.2K |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.53% | $2M | 4.6K |
| 33 | LLYELI LILLY & CO | COM | 0.51% | $2M | 1.6K |
| 34 | CATCATERPILLAR INC | COM | 0.49% | $1M | 2.1K |
| 35 | ABBVABBVIE INC | COM | 0.49% | $1M | 6.7K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.47% | $1M | 8.2K |
| 37 | WMTWALMART INC | COM | 0.45% | $1M | 10.7K |
| 38 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.42% | $1M | 13.3K |
| 39 | GE AEROSPACE | COM NEW | 0.41% | $1M | 4.3K |
| 40 | CHVCHEVRON CORPORATION | COM | 0.37% | $1M | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $297M | 312 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $375M | 369 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $326M | 264 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 248 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $231M | 245 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $153M | 234 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 236 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $199M | 245 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $158M | 220 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $141M | 226 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $123M | 209 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 240 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.