New Republic Capital, LLC holds a diversified book of 352 stocks worth $434.2M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Putnam Focused LRG Cap Value and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Apple Inc at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989988/holdings"
Use Arkolith to show New Republic Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $54.8M | 189.5K | 12.6% | ▲+350% Added · +147K sh | |
| 2 | GMO ETF Trust US QUALITY ETF | $22.4M | 536.1K | 5.1% | ▲+6.2% Added · +31K sh | |
| 3 | Morgan Stanley COM NEW | $22.0M | 105.3K | 5.1% | ▲+1.2% Added · +1K sh | |
| 4 | JPMorgan Chase & Co COM | $14.1M | 43.0K | 3.2% | ▲+20% Added · +7K sh | |
| 5 | Nvidia Corporation COM | $10.7M | 53.7K | 2.5% | ▲+25% Added · +11K sh | |
| 6 | Ishares TR RUSSELL 3000 ETF | $9.4M | 22.1K | 2.2% | ▲+27% Added · +5K sh | |
| 7 | Microsoft Corp COM | $8.6M | 23.0K | 2.0% | ▲+29% Added · +5K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 10.7K | 1.8% | ▼−5.8% Reduced · −658 sh | |
| 9 | First TR Exchange-Traded FD NO AMER ENERGY | $7.7M | 176.7K | 1.8% | ▲+9.3% Added · +15K sh | |
| 10 | Doubleline ETF Trust MORTGAGE ETF | $7.6M | 155.3K | 1.8% | ▲+12% Added · +16K sh | |
| 11 | Ishares Inc MSCI JAPAN ETF | $7.6M | 81.4K | 1.7% | ▲+17% Added · +12K sh | |
| 12 | Alphabet Inc CAP STK CL A | $7.0M | 19.7K | 1.6% | ▲+46% Added · +6K sh | |
| 13 | Norfolk Southn Corp COM | $6.4M | 20.4K | 1.5% | ▲+0.9% Added · +181 sh | |
| 14 | Ishares TR MSCI EAFE ETF | $6.3M | 60.9K | 1.5% | ▲+5.9% Added · +3K sh | |
| 15 | Amazon Com Inc COM | $6.0M | 25.2K | 1.4% | ▲+27% Added · +5K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $5.5M | 7.3K | 1.3% | ▲+73% Added · +3K sh | |
| 17 | Vaneck ETF Trust REAL ASSETS ETF | $5.2M | 130.6K | 1.2% | ▲+53% Added · +45K sh | |
| 18 | Caterpillar Inc COM | $4.9M | 4.6K | 1.1% | ▲+121% Added · +2K sh | |
| 19 | Broadcom Inc COM | $4.5M | 11.8K | 1.0% | ▲+7.2% Added · +796 sh | |
| 20 | Alphabet Inc CAP STK CL C | $4.3M | 12.2K | 1.0% | ▼−50% Reduced · −12K sh | |
| 21 | Cisco Sys Inc COM | $3.9M | 32.9K | 0.9% | ▲+198% Added · +22K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $3.7M | 10.0K | 0.9% | ▲+0.5% Added · +51 sh | |
| 23 | Eli Lilly & Co COM | $3.6M | 3.0K | 0.8% | ▲+83% Added · +1K sh | |
| 24 | Ishares Gold TR ISHARES NEW | $3.4M | 44.9K | 0.8% | ▲+21% Added · +8K sh | |
| 25 | Vanguard Star FDS VG TL INTL STK F | $3.4M | 39.6K | 0.8% | ▲+0.1% Added · +29 sh | |
| 26 | RTX Corporation COM | $3.2M | 16.8K | 0.7% | ▲+284% Added · +12K sh | |
| 27 | Costco Wholesale Corporation COM | $3.1M | 3.3K | 0.7% | ▲+308% Added · +2K sh | |
| 28 | Putnam ETF Trust FOCUSED LAR CAP | $3.0M | 58.7K | 0.7% | ▲New New position | |
| 29 | Micron Technology Inc COM | $3.0M | 2.6K | 0.7% | ▲+16% Added · +345 sh | |
| 30 | Ge Aerospace COM NEW | $2.9M | 7.9K | 0.7% | ▲+82% Added · +4K sh | |
| 31 | Meta Platforms Inc CL A | $2.9M | 5.1K | 0.7% | ▲+16% Added · +688 sh | |
| 32 | AB Active Etfs Inc INTL LOW VOLATLT | $2.7M | 59.5K | 0.6% | ▼−3.7% Reduced · −2K sh | |
| 33 | Advanced Micro Devices Inc COM | $2.7M | 4.6K | 0.6% | ▲+8.8% Added · +373 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.3K | 0.6% | ▼−68% Reduced · −11K sh | |
| 35 | Kinder Morgan Inc Del COM | $2.5M | 78.1K | 0.6% | ▲+488% Added · +65K sh | |
| 36 | Ishares TR CORE MSCI EAFE | $2.5M | 25.8K | 0.6% | ▲+42% Added · +8K sh | |
| 37 | Bank Of Amer Corp COM | $2.4M | 42.8K | 0.6% | ▲+259% Added · +31K sh | |
| 38 | Visa Inc COM CL A | $2.4M | 7.1K | 0.6% | ▲+24% Added · +1K sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.2M | 4.6K | 0.5% | ▼−1.5% Reduced · −71 sh | |
| 40 | Tesla Inc COM | $2.2M | 5.1K | 0.5% | ▲+21% Added · +888 sh | |
| 41 | Home Depot Inc COM | $2.1M | 5.9K | 0.5% | ▲+143% Added · +3K sh | |
| 42 | Johnson & Johnson COM | $2.1M | 8.1K | 0.5% | ▼−3.4% Reduced · −281 sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.5% | ▲+0.1% Added · +4 sh | |
| 44 | Duke Energy Corp New COM NEW | $2.0M | 15.5K | 0.5% | ▲+195% Added · +10K sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.9M | 26.4K | 0.4% | ▲+0.1% Added · +37 sh | |
| 46 | Ishares TR MSCI EMG MKT ETF | $1.9M | 27.4K | 0.4% | ▲+3.6% Added · +961 sh | |
| 47 | Procter & Gamble Co COM | $1.9M | 12.7K | 0.4% | ▲+67% Added · +5K sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $1.8M | 20.9K | 0.4% | ▲+500% Added · +17K sh | |
| 49 | Amgen Inc COM | $1.8M | 5.0K | 0.4% | ▲+317% Added · +4K sh | |
| 50 | Emerson Elec Co COM | $1.8M | 12.4K | 0.4% | ▲+538% Added · +10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 352 | $434.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 312 | $296.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 369 | $374.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 264 | $326.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 248 | $282.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 245 | $230.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 234 | $153.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 236 | $174.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.