StockDriftsStockDriftsTop 50 New Republic Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.63% | 189.5K | $54.8M | +349.51%(+147.37K) | $257.31(+18.68%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 5.15% | 536.1K | $22.4M | +6.15%(+31.06K) | $34.44(+25.59%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 5.07% | 105.3K | $22.0M | +1.20%(+1.25K) | $84.78(+158.67%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.24% | 43.0K | $14.1M | +19.81%(+7.10K) | $261.47(+39.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.48% | 53.7K | $10.7M | +25.24%(+10.82K) | $136.83(+65.22%) | 2026-06-30 | |
| IWV | ISHARES TR | 2.17% | 22.1K | $9.4M | +26.95%(+4.70K) | $369.87(+18.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.97% | 23.0K | $8.6M | +29.12%(+5.18K) | $386.24(+25.85%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.84% | 10.7K | $8.0M | -5.80%(-658) | $418.03(+85.48%) | 2026-06-30 | |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1.77% | 176.7K | $7.7M | +9.32%(+15.07K) | $34.26(+29.99%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 1.76% | 155.3K | $7.6M | +11.82%(+16.41K) | $49.29(-1.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.62% | +54.56% | — | — | +69.52% |
| Top 20 Holdings Unweighted | +14.33% | +49.44% | — | — | +64.38% |
New Republic Capital, LLC reports $434.18M in US-listed equity holdings across 352 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.6%), QLTY (5.2%) and MS (5.1%). The top 20 holdings account for 51.37% of reported assets. Its disclosed equity book has returned +54.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Republic Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989988). View New Republic Capital, LLC’s 13F filings on SEC