AI Portfolio Summary
In 2026 Q1, New Republic Capital, LLC maintained a portfolio of 387 distinct positions. They heavily accumulated shares in GMO ETF TRUST, increasing their position by 22.8%. The fund also reduced its exposure to TESLA INC by 46.0%.
Total Positions
387
Quarter
2026 Q1
Top Holding
QLTY (6.2%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 387
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTY
GMO ETF TRUST
|
ETF | 6.17% | 4.22% |
#1
2
Prev: #3
|
7.0 | 93,681 | 22.8% |
P
S
|
505,014 | $18,301,821 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.77% | 4.94% |
#2
1
Prev: #1
|
4.3 | -265 | -0.3% |
P
S
|
104,015 | $17,117,696 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 4.43% |
#3
1
Prev: #2
|
2.4 | -18,867 | -30.9% |
P
S
|
42,164 | $10,700,689 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.55% | 2.79% |
#4
4
Prev: #8
|
3.9 | 3,365 | 10.4% |
P
S
|
35,849 | $10,545,470 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.66% | 2.92% |
#5
2
Prev: #7
|
1.6 | -5,273 | -24.2% |
P
S
|
16,481 | $7,897,695 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 3.68% |
#6
1
Prev: #5
|
1.0 | -31,132 | -42.1% |
P
S
|
42,883 | $7,479,215 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.49% | 2.00% |
#7
2
Prev: #9
|
1.5 | 341 | 3.1% |
P
S
|
11,343 | $7,376,807 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.38% | 1.39% |
#8
8
Prev: #16
|
3.0 | 24,524 | 17.9% |
P
S
|
161,621 | $7,056,359 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 3.42% |
#9
3
Prev: #6
|
0.9 | -16,350 | -40.0% |
P
S
|
24,523 | $7,034,592 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.31% | 1.46% |
#10
4
Prev: #14
|
3.4 | 28,643 | 26.0% |
P
S
|
138,900 | $6,858,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 3.72% |
#11
7
Prev: #4
|
0.9 | -11,065 | -38.4% |
P
S
|
17,776 | $6,580,057 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWV
ISHARES TR
|
ETF | 2.18% | 1.27% |
#12
6
Prev: #18
|
3.4 | 5,168 | 42.2% |
P
S
|
17,423 | $6,458,426 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWJ
ISHARES INC
|
ETF | 1.98% | 1.23% |
#13
6
Prev: #19
|
3.3 | 12,702 | 22.3% |
P
S
|
69,673 | $5,883,148 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.96% | 1.44% |
#14
1
Prev: #15
|
2.8 | 1,463 | 7.8% |
P
S
|
20,215 | $5,801,622 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 1.88% | 1.05% |
#15
6
Prev: #21
|
3.3 | 16,672 | 40.8% |
P
S
|
57,561 | $5,590,873 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.47% | 1.52% |
#16
3
Prev: #13
|
1.1 | -1,208 | -12.1% |
P
S
|
8,752 | $4,372,975 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.99% |
#17
7
Prev: #10
|
0.6 | -12,447 | -38.5% |
P
S
|
19,861 | $4,136,419 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.71% |
#18
7
Prev: #11
|
0.5 | -7,027 | -34.3% |
P
S
|
13,484 | $3,877,465 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.21% | 1.08% |
#19
1
Prev: #20
|
1.0 | -5,896 | -13.6% |
P
S
|
37,434 | $3,599,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.17% | 0.41% |
#20
24
Prev: #44
|
3.5 | 41,258 | 93.8% |
P
S
|
85,221 | $3,469,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.54% |
#21
9
Prev: #12
|
0.5 | -5,684 | -34.0% |
P
S
|
11,020 | $3,410,866 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.10% | 0.64% |
#22
9
Prev: #31
|
2.9 | 7,756 | 26.4% |
P
S
|
37,176 | $3,277,462 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 0.91% |
#23
1
Prev: #24
|
0.9 | -273 | -2.7% |
P
S
|
9,945 | $3,190,430 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.06% | 1.04% |
#24
2
Prev: #22
|
0.4 | -5,088 | -21.2% |
P
S
|
18,895 | $3,156,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.03% | 0.83% |
#25
Prev: #25
|
0.9 | -1,578 | -3.8% |
P
S
|
39,538 | $3,048,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.75% |
#26
1
Prev: #27
|
0.9 | 107 | 2.6% |
P
S
|
4,220 | $2,756,276 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.89% | 0.70% |
#27
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
61,784 | $2,635,705 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.31% |
#28
11
Prev: #17
|
0.3 | -3,013 | -40.5% |
P
S
|
4,419 | $2,528,255 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 0.73% |
#29
1
Prev: #28
|
0.8 | -2,530 | -7.6% |
P
S
|
30,849 | $2,218,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.71% | 0.62% |
#30
2
Prev: #32
|
0.8 | -116 | -3.1% |
P
S
|
3,594 | $2,115,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.59% |
#31
2
Prev: #33
|
0.3 | -2,303 | -21.6% |
P
S
|
8,371 | $2,046,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.67% |
#32
2
Prev: #30
|
0.2 | -1,494 | -20.7% |
P
S
|
5,717 | $1,727,770 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.55% |
#33
2
Prev: #35
|
0.7 | -403 | -12.3% |
P
S
|
2,872 | $1,716,310 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.54% |
#34
2
Prev: #36
|
0.7 | -6,258 | -19.2% |
P
S
|
26,382 | $1,690,565 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.41% |
#35
7
Prev: #42
|
0.7 | 798 | 4.6% |
P
S
|
18,165 | $1,644,506 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.94% |
#36
13
Prev: #23
|
0.2 | -3,611 | -46.0% |
P
S
|
4,237 | $1,575,105 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.57% |
#37
3
Prev: #34
|
0.2 | -2,399 | -34.1% |
P
S
|
4,632 | $1,569,853 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.47% |
#38
1
Prev: #39
|
0.7 | -165 | -4.5% |
P
S
|
3,482 | $1,520,783 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.79% |
#39
13
Prev: #26
|
0.2 | -1,101 | -40.1% |
P
S
|
1,643 | $1,510,926 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EEM
ISHARES TR
|
ETF | 0.51% | 0.33% |
#40
16
Prev: #56
|
2.2 | 3,794 | 16.7% |
P
S
|
26,459 | $1,502,589 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.49% |
#41
3
Prev: #38
|
0.2 | -1,149 | -35.7% |
P
S
|
2,067 | $1,464,062 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.39% |
#42
4
Prev: #46
|
0.7 | 304 | 4.8% |
P
S
|
6,662 | $1,448,893 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.47% | 0.37% |
#43
5
Prev: #48
|
0.7 | -343 | -2.9% |
P
S
|
11,294 | $1,403,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.42% |
#44
3
Prev: #41
|
0.2 | -4,803 | -37.0% |
P
S
|
8,180 | $1,387,842 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.53% |
#45
8
Prev: #37
|
0.2 | -7,194 | -40.2% |
P
S
|
10,723 | $1,335,267 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.42% | 0.33% |
#46
14
Prev: #60
|
0.7 | -246 | -1.8% |
P
S
|
13,316 | $1,254,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 0.35% |
#47
2
Prev: #49
|
0.7 | -139 | -2.1% |
P
S
|
6,507 | $1,248,164 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.35% |
#48
4
Prev: #52
|
0.7 | -1,434 | -7.4% |
P
S
|
17,854 | $1,245,321 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.42% |
#49
9
Prev: #40
|
0.7 | -794 | -15.5% |
P
S
|
4,325 | $1,227,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.27% |
#50
27
Prev: #77
|
0.6 | -1,274 | -19.2% |
P
S
|
5,377 | $1,112,536 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 387 holdings