account_balance
Investment manager · 13F filer · SEC CIK 1989988
New Republic Capital, LLC
Reported value$549Mas of Sep 30, 2026
Positions411 72 new, 13 sold out
Top 10 weight43.0%AAPL alone is 20%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
20.3%Added +77%
QLTYGmo ETF Trust
4.3%Added +3%
MSMorgan Stanley
3.6%
JPMJPMorgan Chase & Co
3.0%Added +14%
NVDANVIDIA Corp
2.4%Added +7%
MSFTMicrosoft Corp
2.3%Added +8%
VBILVanguard Instl Index Fd
2.0%New
IWViShares Tr
1.8%Added +5%
SPYSPDR S&P 500 ETF Trust
1.7%+18%
DMBSDoubleline ETF Trust
1.5%
EMLPFirst Tr Exchange-Traded Fd
1.4%
AMZNAmazon.com Inc
1.3%
AAPLApple Inc.
20.3%Added +77%
QLTYGmo ETF Trust
4.3%
MSMorgan Stanley
3.6%
JPMJPMorgan Chase & Co
3.0%
NVDA2.4%MSFTVBIL2.0%
IWV1.8%
SPY1.7%DMBS1.5%
EMLP
AMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 20.3% Added +77%
QLTY Gmo ETF Trust 4.3% Added +3%
MS Morgan Stanley 3.6% HeldJPM JPMorgan Chase & Co 3.0% Added +14%NVDA NVIDIA Corp 2.4% Added +7%MSFT Microsoft Corp 2.3% Added +8%VBIL Vanguard Instl Index Fd 2.0% New
IWV iShares Tr 1.8% Added +5%
SPY SPDR S&P 500 ETF Trust 1.7% Added +18%DMBS Doubleline ETF Trust 1.5% Added +13%
EMLP First Tr Exchange-Traded Fd 1.4% Added +7%
AMZN Amazon.com Inc 1.3% Added +12%What changed
Biggest moves since Jun 30, 2026
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