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New Republic Capital, LLC

Portfolio Manager
New Republic Capital, LLC
Performance
-7.11% (2026 Q1)
AUM (13F)
$296.69M
# of Holdings
312
Performance Rank
Allocation (Top 20)
50.6%

New Republic Capital, LLC Holdings Map

Top 50 New Republic Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QLTY
GMO ETF TRUST
6.17%505.0K$18.3M
+22.77%(+93.68K)
2025-Q1: 125.0K shares2025-Q2: 223.2K shares2025-Q3: 335.0K shares2025-Q4: 411.3K shares2026-Q1: 505.0K shares
$34.19(+18.07%)
2026-03-31
MS
MORGAN STANLEY
5.77%104.0K$17.1M
-0.25%(-265)
2025-Q1: 102.4K shares2025-Q2: 102.6K shares2025-Q3: 102.7K shares2025-Q4: 104.3K shares2026-Q1: 104.0K shares
$83.60(+131.85%)
2026-03-31
AAPL
APPLE INC
3.61%42.2K$10.7M
-30.91%(-18.87K)
2025-Q1: 29.4K shares2025-Q2: 27.2K shares2025-Q3: 28.3K shares2025-Q4: 61.0K shares2026-Q1: 42.2K shares
$219.97(+35.87%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.55%35.8K$10.5M
+10.36%(+3.37K)
2025-Q1: 26.7K shares2025-Q2: 83.2K shares2025-Q3: 84.1K shares2025-Q4: 32.5K shares2026-Q1: 35.8K shares
$252.74(+18.80%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.66%16.5K$7.9M
-24.24%(-5.27K)
2025-Q1: 4.4K shares2025-Q2: 4.7K shares2025-Q3: 4.8K shares2025-Q4: 21.8K shares2026-Q1: 16.5K shares
$461.24(+5.26%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.52%42.9K$7.5M
-42.06%(-31.13K)
2025-Q1: 32.1K shares2025-Q2: 35.2K shares2025-Q3: 36.7K shares2025-Q4: 74.0K shares2026-Q1: 42.9K shares
$125.27(+80.28%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.49%11.3K$7.4M
+3.10%(+341)
2025-Q1: 10.6K shares2025-Q2: 9.8K shares2025-Q3: 10.5K shares2025-Q4: 11.0K shares2026-Q1: 11.3K shares
$418.03(+77.57%)
2026-03-31
EMLP
FIRST TR EXCHANGE-TRADED FD
2.38%161.6K$7.1M
+17.89%(+24.52K)
2025-Q1: 97.7K shares2025-Q2: 110.2K shares2025-Q3: 114.5K shares2025-Q4: 137.1K shares2026-Q1: 161.6K shares
$33.37(+30.76%)
2026-03-31
GOOG
ALPHABET INC
2.37%24.5K$7.0M
-40.00%(-16.35K)
2025-Q1: 11.6K shares2025-Q2: 12.3K shares2025-Q3: 10.4K shares2025-Q4: 40.9K shares2026-Q1: 24.5K shares
$239.51(+66.60%)
2026-03-31
DMBS
DOUBLELINE ETF TRUST
2.31%138.9K$6.9M
+25.98%(+28.64K)
2025-Q1: 14.1K shares2025-Q2: 45.0K shares2025-Q3: 80.5K shares2025-Q4: 110.3K shares2026-Q1: 138.9K shares
$49.31(-0.69%)
2026-03-31

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