2026 Q2 Portfolio Activity
In 2026 Q2, New Republic Capital, LLC maintained a portfolio of 372 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.69% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 349.5%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 67.9%.
Position History
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Total Positions
372
Quarter
2026 Q2
Top Holding
AAPL (12.6%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 372
New Republic Capital, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.63% | 3.61% |
#1
2
Prev: #3
|
9.0 |
—
|
147,369 | 349.5% |
P
S
|
189,533 | $54,843,202 |
$272.25
+14.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
QLTY
GMO ETF TRUST
|
ETF | 5.15% | 6.17% |
#2
1
Prev: #1
|
5.6 |
—
|
31,061 | 6.2% |
P
S
|
536,075 | $22,352,375 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.07% | 5.77% |
#3
1
Prev: #2
|
3.5 |
—
|
1,245 | 1.2% |
P
S
|
105,260 | $22,003,457 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.24% | 3.55% |
#4
Prev: #4
|
3.8 |
—
|
7,101 | 19.8% |
P
S
|
42,950 | $14,058,715 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.52% |
#5
1
Prev: #6
|
4.0 |
—
|
10,823 | 25.2% |
P
S
|
53,706 | $10,746,132 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWV
ISHARES TR
|
ETF | 2.17% | 2.18% |
#6
6
Prev: #12
|
3.4 |
—
|
4,695 | 26.9% |
P
S
|
22,118 | $9,431,254 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.22% |
#7
4
Prev: #11
|
3.3 |
—
|
5,177 | 29.1% |
P
S
|
22,953 | $8,561,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 2.49% |
#8
1
Prev: #7
|
1.2 |
—
|
-658 | -5.8% |
P
S
|
10,685 | $7,979,237 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.77% | 2.38% |
#9
1
Prev: #8
|
2.7 |
—
|
15,066 | 9.3% |
P
S
|
176,687 | $7,685,871 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.76% | 2.31% |
#10
Prev: #10
|
2.7 |
—
|
16,413 | 11.8% |
P
S
|
155,313 | $7,624,225 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWJ
ISHARES INC
|
ETF | 1.75% | 1.98% |
#11
2
Prev: #13
|
2.7 |
—
|
11,714 | 16.8% |
P
S
|
81,387 | $7,590,957 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.31% |
#12
6
Prev: #18
|
3.1 |
—
|
6,218 | 46.1% |
P
S
|
19,702 | $7,041,003 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.48% | 1.96% |
#13
1
Prev: #14
|
1.1 |
—
|
181 | 0.9% |
P
S
|
20,396 | $6,416,338 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 1.46% | 1.88% |
#14
1
Prev: #15
|
2.6 |
—
|
3,374 | 5.9% |
P
S
|
60,935 | $6,329,939 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.39% |
#15
2
Prev: #17
|
3.1 |
—
|
5,380 | 27.1% |
P
S
|
25,241 | $6,015,904 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 0.93% |
#16
10
Prev: #26
|
3.5 |
—
|
3,090 | 73.2% |
P
S
|
7,310 | $5,474,513 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.19% | 1.17% |
#17
3
Prev: #20
|
3.5 |
—
|
45,418 | 53.3% |
P
S
|
130,639 | $5,182,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.49% |
#18
23
Prev: #41
|
3.4 |
—
|
2,496 | 120.8% |
P
S
|
4,563 | $4,858,705 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.15% |
#19
2
Prev: #21
|
2.4 |
—
|
796 | 7.2% |
P
S
|
11,816 | $4,463,567 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 2.37% |
#20
11
Prev: #9
|
0.4 |
—
|
-12,325 | -50.3% |
P
S
|
12,198 | $4,310,070 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.29% |
#21
42
Prev: #63
|
3.4 |
—
|
21,837 | 197.8% |
P
S
|
32,878 | $3,861,852 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 1.08% |
#22
1
Prev: #23
|
0.8 |
—
|
51 | 0.5% |
P
S
|
9,996 | $3,699,058 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.51% |
#23
16
Prev: #39
|
3.3 |
—
|
1,358 | 82.7% |
P
S
|
3,001 | $3,599,497 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.78% | 1.10% |
#24
2
Prev: #22
|
2.8 |
—
|
7,733 | 20.8% |
P
S
|
44,909 | $3,391,101 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.78% | 1.03% |
#25
Prev: #25
|
0.8 |
—
|
29 | 0.1% |
P
S
|
39,567 | $3,382,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.28% |
#26
38
Prev: #64
|
3.3 |
—
|
12,397 | 284.3% |
P
S
|
16,757 | $3,179,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.27% |
#27
39
Prev: #66
|
3.3 |
—
|
2,471 | 308.1% |
P
S
|
3,273 | $3,062,030 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
58,735 | — |
NEW
|
58,735 | $2,992,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.25% |
#29
43
Prev: #72
|
2.3 |
—
|
345 | 15.6% |
P
S
|
2,559 | $2,953,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.41% |
#30
19
Prev: #49
|
3.3 |
—
|
3,546 | 82.0% |
P
S
|
7,871 | $2,941,623 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.85% |
#31
3
Prev: #28
|
2.3 |
—
|
688 | 15.6% |
P
S
|
5,107 | $2,876,503 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.62% | 0.89% |
#32
5
Prev: #27
|
0.7 |
—
|
-2,263 | -3.7% |
P
S
|
59,521 | $2,705,824 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.29% |
#33
29
Prev: #62
|
2.2 |
—
|
373 | 8.8% |
P
S
|
4,626 | $2,687,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 2.66% |
#34
29
Prev: #5
|
0.2 |
—
|
-11,186 | -67.9% |
P
S
|
5,295 | $2,649,565 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.58% | 0.15% |
#35
85
Prev: #120
|
3.2 |
—
|
64,855 | 488.1% |
P
S
|
78,141 | $2,498,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | 0.55% |
#36
1
Prev: #35
|
2.7 |
—
|
7,604 | 41.9% |
P
S
|
25,769 | $2,488,748 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.20% |
#37
57
Prev: #94
|
3.2 |
—
|
30,885 | 258.7% |
P
S
|
42,824 | $2,440,106 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.58% |
#38
6
Prev: #32
|
2.7 |
—
|
1,353 | 23.7% |
P
S
|
7,070 | $2,425,492 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.53% |
#39
2
Prev: #37
|
0.7 |
—
|
-71 | -1.5% |
P
S
|
4,561 | $2,182,506 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.53% |
#40
4
Prev: #36
|
2.7 |
—
|
888 | 21.0% |
P
S
|
5,125 | $2,155,575 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.27% |
#41
26
Prev: #67
|
3.2 |
—
|
3,459 | 143.4% |
P
S
|
5,871 | $2,070,739 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.69% |
#42
11
Prev: #31
|
0.7 |
—
|
-281 | -3.4% |
P
S
|
8,090 | $2,054,656 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.58% |
#43
10
Prev: #33
|
0.7 |
—
|
4 | 0.1% |
P
S
|
2,876 | $1,974,928 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.45% | 0.23% |
#44
34
Prev: #78
|
3.2 |
—
|
10,240 | 195.3% |
P
S
|
15,482 | $1,959,747 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.57% |
#45
11
Prev: #34
|
0.7 |
—
|
37 | 0.1% |
P
S
|
26,419 | $1,882,362 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES TR
|
ETF | 0.43% | 0.51% |
#46
6
Prev: #40
|
0.7 |
—
|
961 | 3.6% |
P
S
|
27,420 | $1,875,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.37% |
#47
4
Prev: #51
|
3.2 |
—
|
5,104 | 67.3% |
P
S
|
12,688 | $1,860,526 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.51% |
#48
10
Prev: #38
|
3.2 |
—
|
17,420 | 500.3% |
P
S
|
20,902 | $1,800,477 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.14% |
#49
80
Prev: #129
|
3.2 |
—
|
3,776 | 317.3% |
P
S
|
4,966 | $1,798,444 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.41% | 0.09% |
#50
151
Prev: #201
|
3.2 |
—
|
10,467 | 538.1% |
P
S
|
12,412 | $1,776,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 372 holdings