Top 50 New Republic Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | 6.17% | 505.0K | $18.3M | +22.77%(+93.68K) | $34.19(+18.07%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 5.77% | 104.0K | $17.1M | -0.25%(-265) | $83.60(+131.85%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.61% | 42.2K | $10.7M | -30.91%(-18.87K) | $219.97(+35.87%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.55% | 35.8K | $10.5M | +10.36%(+3.37K) | $252.74(+18.80%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.66% | 16.5K | $7.9M | -24.24%(-5.27K) | $461.24(+5.26%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.52% | 42.9K | $7.5M | -42.06%(-31.13K) | $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) | $418.03(+77.57%) | 2026-03-31 | |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2.38% | 161.6K | $7.1M | +17.89%(+24.52K) | $33.37(+30.76%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.37% | 24.5K | $7.0M | -40.00%(-16.35K) | $239.51(+66.60%) | 2026-03-31 | |
| DMBS | DOUBLELINE ETF TRUST | 2.31% | 138.9K | $6.9M | +25.98%(+28.64K) | $49.31(-0.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.56% | +46.43% |
| Top 20 Holdings Unweighted | +13.24% | +45.22% |
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