New Republic Capital, LLC DMBS — DOUBLELINE ETF TRUST

Ownership history in New Republic Capital, LLC  ·  5 quarters on record

AI Ownership Summary

New Republic Capital, LLC reported DOUBLELINE ETF TRUST (DMBS) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.31% in 2026 Q1. The latest visible filing shows DMBS at 2.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DMBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New Republic Capital, LLC's position in DOUBLELINE ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DMBS was reported at 2.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.31% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DMBS stock page New Republic Capital, LLC fund profile New Republic Capital, LLC full holdings
How New Republic Capital, LLC held DMBS — position size vs. price
% of Fund (quarterly)    DMBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 138,900 +28,643 +26.0% 2.31% $6.9M 2026-05-01 $49.12
2025 Q4 ADDED — — — 110,257 +29,791 +37.0% 1.46% $5.5M 2026-02-10 $49.31
2025 Q3 ADDED — — — 80,466 +35,493 +78.9% 1.23% $4.0M 2025-10-27 $48.66
2025 Q2 ADDED — — — 44,973 +30,886 +219.3% 0.78% $2.2M 2025-08-12 $47.22
2025 Q1 INITIATED — — — 14,087 — — 0.30% $691K 2025-05-07 $46.30

🏢 Other funds also holding DMBS

As of 2026 Q1 — sorted by position size

TPG Financial Advisors, LLC 3Y 7Y 4.95% Legacy CG, LLC 3Y 4.58% Lord & Richards Wealth Management, LLC 4.55% Compass Financial Group, Inc. (Ohio) 4.46% Oregon Pacific Wealth Management, LLC 3.97% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 3.95% Mattson Financial Services, LLC 3.87% Brown Financial Advisors 3.81% Paladin Wealth, LLC 3.71% Astoria Portfolio Advisors LLC. 3Y 3.36%

FAQ About New Republic Capital, LLC and DMBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has New Republic Capital, LLC reported owning DMBS?

New Republic Capital, LLC reported DMBS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported DMBS position in New Republic Capital, LLC's portfolio?

The largest reported portfolio weight for DMBS was 2.31% in 2026 Q1.

What is the latest reported DMBS position on this page?

The most recent filing on this page is 2026 Q1, when New Republic Capital, LLC reported 138,900 shares, equal to 2.31% of portfolio, with an estimated market value of $6.9M.

What does the chart on this DMBS ownership page compare?

The chart compares New Republic Capital, LLC's quarterly DMBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did New Republic Capital, LLC time their DMBS position?

Based on 13F filing dates vs. subsequent DMBS price moves, New Republic Capital, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on DMBS relative to SPY over the holding period was -18.6%.

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