New Republic Capital, LLC holds a diversified book of 352 reported positions worth $434.2M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning New Republic Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New Republic Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $641.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 45 / 80 | $1.1B |
| Stuart Investment Advisors, Inc. | 11 / 80 | $237.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Howard Hughes Medical Institute | 20 / 80 | $421.0M |
Ranked by the share of each fund's own book sitting in the names it shares with New Republic Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 352 | $434.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 312 | $296.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 369 | $374.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 264 | $326.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 248 | $282.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 245 | $230.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 234 | $153.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 236 | $174.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.