The Analysis of New Republic Capital, LLC's Holdings
Currently, New Republic Capital, LLC holds 264 types of securities in its portfolio with a total value $326.3M. In the most recent quarter, they have increased their positions in DE (+12.9K shares, valued at $5.9M), QLTY (+111.8K shares, valued at $4.1M), IWV (+8.3K shares, valued at $3.1M); decreased their positions in BLK (-1.8K shares, valued at $2.1M), MSFT (-1.0K shares, valued at $542.3K), GOOG (-1.9K shares, valued at $461.1K); initiated new positions in RAAX (+17.4K shares, valued at $601.3K), RWAY (+44.6K shares, valued at $453.3K), MU (+1.6K shares, valued at $262.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR122.9K shares-0.53%2025-09-302025-10-27
JPM JPMORGAN CHASE & CO.84.1K shares1.11%2025-09-302025-10-27 MS MORGAN STANLEY102.7K shares0.10%2025-09-302025-10-27 QLTY 2023 ETF SERIES TRUST II335.0K shares50.07%2025-09-302025-10-27 DE DEERE & CO22.7K shares132.70%2025-09-302025-10-27 MSFT MICROSOFT CORP15.0K shares-6.52%2025-09-302025-10-27 AAPL APPLE INC28.3K shares3.87%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR10.5K shares7.78%2025-09-302025-10-27 NVDA NVIDIA CORPORATION36.7K shares4.21%2025-09-302025-10-27 NSC NORFOLK SOUTHN CORP18.5K shares0.06%2025-09-302025-10-27 EFA ISHARES TR54.9K shares12.74%2025-09-302025-10-27 IYR ISHARES TR50.1K shares0.00%2025-09-302025-10-27 EMLP FIRST TR EXCHANGE-TRADED FD114.5K shares3.91%2025-09-302025-10-27 IWV ISHARES TR11.5K shares256.13%2025-09-302025-10-27 DMBS DOUBLELINE ETF TRUST80.5K shares78.92%2025-09-302025-10-27 EWJ ISHARES INC46.5K shares33.10%2025-09-302025-10-27 AMZN AMAZON COM INC16.4K shares10.33%2025-09-302025-10-27 VTI VANGUARD INDEX FDS10.5K shares-0.78%2025-09-302025-10-27 AVGO BROADCOM INC8.5K shares4.93%2025-09-302025-10-27 ILOW AB ACTIVE ETFS INC63.1K shares0.00%2025-09-302025-10-27 GOOGL ALPHABET INC10.8K shares4.77%2025-09-302025-10-27 META META PLATFORMS INC3.5K shares7.11%2025-09-302025-10-27 GOOG ALPHABET INC10.4K shares-15.39%2025-09-302025-10-27 ET ENERGY TRANSFER L P146.0K shares25.87%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares3.12%2025-09-302025-10-27 VXUS VANGUARD STAR FDS32.9K shares12.40%2025-09-302025-10-27 IEFA ISHARES TR19.7K shares29.50%2025-09-302025-10-27 VOO VANGUARD INDEX FDS2.7K shares5.83%2025-09-302025-10-27 TSLA TESLA INC3.8K shares15.70%2025-09-302025-10-27 IAU ISHARES GOLD TR22.9K shares26.68%2025-09-302025-10-27 IJR ISHARES TR13.8K shares-10.11%2025-09-302025-10-27 QUAL ISHARES TR7.5K shares-4.17%2025-09-302025-10-27 PDBC INVESCO ACTVELY MNGD ETC FD104.8K shares-5.33%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS21.8K shares0.00%2025-09-302025-10-27 V VISA INC3.8K shares7.89%2025-09-302025-10-27 VYMI VANGUARD WHITEHALL FDS13.6K shares0.00%2025-09-302025-10-27 NFLX NETFLIX INC917 shares5.77%2025-09-302025-10-27 IEMG ISHARES INC16.5K shares0.58%2025-09-302025-10-27 ORCL ORACLE CORP3.8K shares4.99%2025-09-302025-10-27 EEM ISHARES TR20.0K shares0.00%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON5.6K shares4.22%2025-09-302025-10-27 LLY ELI LILLY & CO1.3K shares2.85%2025-09-302025-10-27 HD HOME DEPOT INC2.5K shares5.65%2025-09-302025-10-27 MA MASTERCARD INCORPORATED1.8K shares5.67%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO6.2K shares-5.72%2025-09-302025-10-27 WMT WALMART INC9.2K shares2.31%2025-09-302025-10-27 ABBV ABBVIE INC4.0K shares2.40%2025-09-302025-10-27 GBTC GRAYSCALE BITCOIN TRUST ETF10.0K shares0.00%2025-09-302025-10-27 GE GE AEROSPACE2.9K shares3.12%2025-09-302025-10-27 XOM EXXON MOBIL CORP7.5K shares8.14%2025-09-302025-10-27 CSCO CISCO SYS INC12.3K shares0.49%2025-09-302025-10-27 VUG VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-10-27 CSX CSX CORP22.9K shares1.07%2025-09-302025-10-27 IWM ISHARES TR3.2K shares0.16%2025-09-302025-10-27 VNQ VANGUARD INDEX FDS8.2K shares0.00%2025-09-302025-10-27 MTDR MATADOR RES CO16.6K shares0.10%2025-09-302025-10-27 CAT CATERPILLAR INC1.5K shares-3.98%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares4.14%2025-09-302025-10-27 RNR RENAISSANCERE HLDGS LTD2.8K shares0.22%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC874 shares-6.02%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC4.3K shares5.41%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS4.9K shares18.01%2025-09-302025-10-27 CVX CHEVRON CORP NEW4.4K shares14.86%2025-09-302025-10-27 VTV VANGUARD INDEX FDS3.6K shares22.26%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC3.7K shares16.89%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F12.3K shares-1.49%2025-09-302025-10-27 IBIT ISHARES BITCOIN TRUST ETF10.1K shares174.14%2025-09-302025-10-27 GLD SPDR GOLD TR1.8K shares0.00%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC1.9K shares11.96%2025-09-302025-10-27 RTX RTX CORPORATION3.8K shares-4.43%2025-09-302025-10-27 IVW ISHARES TR5.1K shares-2.64%2025-09-302025-10-27 MGC VANGUARD WORLD FD2.5K shares0.00%2025-09-302025-10-27 RAAX VANECK ETF TRUST17.4K sharesnew addition2025-09-302025-10-27 BAC BANK AMERICA CORP11.3K shares3.50%2025-09-302025-10-27 IJH ISHARES TR8.9K shares0.24%2025-09-302025-10-27 ABT ABBOTT LABS4.3K shares7.45%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW615 shares3.54%2025-09-302025-10-27 WFC WELLS FARGO CO NEW6.7K shares12.51%2025-09-302025-10-27 KO COCA COLA CO8.3K shares-9.53%2025-09-302025-10-27 ASML ASML HOLDING N V569 shares23.16%2025-09-302025-10-27 PJAN INNOVATOR ETFS TRUST12.0K shares0.00%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW4.4K shares-1.04%2025-09-302025-10-27 IDV ISHARES TR14.7K shares-2.53%2025-09-302025-10-27 PFEB INNOVATOR ETFS TRUST13.5K shares0.00%2025-09-302025-10-27 TJX TJX COS INC NEW3.7K shares2.29%2025-09-302025-10-27 USMV ISHARES TR5.6K shares-0.57%2025-09-302025-10-27 MRK MERCK & CO INC6.2K shares7.83%2025-09-302025-10-27 EMXC ISHARES INC7.8K shares0.00%2025-09-302025-10-27 ASO ACADEMY SPORTS & OUTDOORS IN10.1K shares0.59%2025-09-302025-10-27 CRM SALESFORCE INC2.1K shares6.43%2025-09-302025-10-27 MCD MCDONALDS CORP1.6K shares-5.29%2025-09-302025-10-27 KLAC KLA CORP443 shares1.84%2025-09-302025-10-27 APH AMPHENOL CORP NEW3.8K shares-4.86%2025-09-302025-10-27 DIS DISNEY WALT CO4.1K shares1.32%2025-09-302025-10-27 IWD ISHARES TR2.3K shares0.00%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2025-09-302025-10-27 VONG VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-09-302025-10-27 RWAY RUNWAY GROWTH FINANCE CORP44.6K sharesnew addition2025-09-302025-10-27 KSS KOHLS CORP29.2K shares1.23%2025-09-302025-10-27 HCA HCA HEALTHCARE INC1.0K shares-24.49%2025-09-302025-10-27 DYNF BLACKROCK ETF TRUST7.4K shares15.16%2025-09-302025-10-27 TMO THERMO FISHER SCIENTIFIC INC892 shares22.19%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-2.63%2025-09-302025-10-27 IWF ISHARES TR912 shares0.00%2025-09-302025-10-27 SAP SAP SE1.6K shares18.03%2025-09-302025-10-27 ACWI ISHARES TR3.0K shares11.81%2025-09-302025-10-27 IVE ISHARES TR2.0K shares2.07%2025-09-302025-10-27 LIN LINDE PLC878 shares4.52%2025-09-302025-10-27 QQQ INVESCO QQQ TR664 shares73.82%2025-09-302025-10-27 LRCX LAM RESEARCH CORP3.0K shares15.35%2025-09-302025-10-27 PEP PEPSICO INC2.8K shares10.60%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC2.3K shares-2.82%2025-09-302025-10-27 IUSB ISHARES TR8.1K shares-14.10%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING IN1.3K shares2.27%2025-09-302025-10-27 BLK BLACKROCK INC317 shares-85.32%2025-09-302025-10-27 PWR QUANTA SVCS INC881 shares1.73%2025-09-302025-10-27 IJS ISHARES TR3.3K shares0.46%2025-09-302025-10-27 PNFP PINNACLE FINL PARTNERS INC3.8K shares2.08%2025-09-302025-10-27 SPGI S&P GLOBAL INC734 shares0.14%2025-09-302025-10-27 IWB ISHARES TR949 shares0.00%2025-09-302025-10-27 GEV GE VERNOVA INC562 shares9.34%2025-09-302025-10-27 T AT&T INC12.2K shares2.07%2025-09-302025-10-27 PGR PROGRESSIVE CORP1.4K shares0.36%2025-09-302025-10-27 FBTC FIDELITY WISE ORIGIN BITCOIN3.4K shares0.00%2025-09-302025-10-27 HSBC HSBC HLDGS PLC4.7K shares17.90%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP664 shares-11.11%2025-09-302025-10-27 SO SOUTHERN CO3.5K shares-5.18%2025-09-302025-10-27 INTU INTUIT478 shares-5.16%2025-09-302025-10-27 NOW SERVICENOW INC354 shares1.43%2025-09-302025-10-27 NEE NEXTERA ENERGY INC4.3K shares6.88%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO969 shares2.76%2025-09-302025-10-27 SHEL SHELL PLC4.5K shares14.39%2025-09-302025-10-27 UBER UBER TECHNOLOGIES INC3.3K shares19.08%2025-09-302025-10-27 EFV ISHARES TR4.6K shares-21.03%2025-09-302025-10-27 BKNG BOOKING HOLDINGS INC58 shares0.00%2025-09-302025-10-27 VTHR VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-09-302025-10-27 LOW LOWES COS INC1.2K shares-9.33%2025-09-302025-10-27 TXN TEXAS INSTRS INC1.7K shares-1.63%2025-09-302025-10-27 QCOM QUALCOMM INC1.9K shares1.31%2025-09-302025-10-27 ACN ACCENTURE PLC IRELAND1.3K shares-9.35%2025-09-302025-10-27 AMGN AMGEN INC1.1K shares0.18%2025-09-302025-10-27 ETN EATON CORP PLC822 shares2.24%2025-09-302025-10-27 SCHB SCHWAB STRATEGIC TR11.9K shares0.00%2025-09-302025-10-27 NVS NOVARTIS AG2.3K shares15.84%2025-09-302025-10-27 ADI ANALOG DEVICES INC1.1K shares-7.44%2025-09-302025-10-27 ISRG INTUITIVE SURGICAL INC614 shares-5.83%2025-09-302025-10-27 NET CLOUDFLARE INC1.3K shares1.59%2025-09-302025-10-27 AZN ASTRAZENECA PLC3.5K shares20.32%2025-09-302025-10-27 SYK STRYKER CORPORATION712 shares3.79%2025-09-302025-10-27 MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-09-302025-10-27 EPD ENTERPRISE PRODS PARTNERS L8.4K shares0.00%2025-09-302025-10-27 LCNB LCNB CORP17.5K shares-24.61%2025-09-302025-10-27 TMUS T-MOBILE US INC1.1K shares4.68%2025-09-302025-10-27 HELO J P MORGAN EXCHANGE TRADED F3.9K shares0.00%2025-09-302025-10-27 OEF ISHARES TR755 shares78.07%2025-09-302025-10-27 TDG TRANSDIGM GROUP INC190 shares1.60%2025-09-302025-10-27 WMB WILLIAMS COS INC3.9K shares1.53%2025-09-302025-10-27 PHYS SPROTT ASSET MANAGEMENT LP8.3K shares0.00%2025-09-302025-10-27 JPST J P MORGAN EXCHANGE TRADED F4.9K shares2.60%2025-09-302025-10-27 MODL VICTORY PORTFOLIOS II5.3K sharesnew addition2025-09-302025-10-27 UL UNILEVER PLC4.1K shares17.52%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC5.5K shares-14.52%2025-09-302025-10-27 SCHW SCHWAB CHARLES CORP2.5K shares8.04%2025-09-302025-10-27 SONY SONY GROUP CORP8.2K sharesnew addition2025-09-302025-10-27 SBUX STARBUCKS CORP2.8K shares-6.55%2025-09-302025-10-27 HON HONEYWELL INTL INC1.1K shares-3.03%2025-09-302025-10-27 SAN BANCO SANTANDER S.A.22.3K shares16.34%2025-09-302025-10-27 UNP UNION PAC CORP990 shares6.11%2025-09-302025-10-27 MCO MOODYS CORP490 shares2.30%2025-09-302025-10-27 CYBR CYBERARK SOFTWARE LTD479 sharesnew addition2025-09-302025-10-27 ORLY OREILLY AUTOMOTIVE INC2.1K sharesnew addition2025-09-302025-10-27 EMB ISHARES TR2.4K shares0.21%2025-09-302025-10-27 TM TOYOTA MOTOR CORP1.2K sharesnew addition2025-09-302025-10-27 AOA ISHARES TR2.5K shares4.44%2025-09-302025-10-27 COIN COINBASE GLOBAL INC650 shares7.97%2025-09-302025-10-27 GILD GILEAD SCIENCES INC2.0K shares2.44%2025-09-302025-10-27 BSX BOSTON SCIENTIFIC CORP2.2K shares1.13%2025-09-302025-10-27 COF CAPITAL ONE FINL CORP1.0K shares7.14%2025-09-302025-10-27 CB CHUBB LIMITED764 shares-11.06%2025-09-302025-10-27 INTC INTEL CORP6.4K sharesnew addition2025-09-302025-10-27 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-09-302025-10-27 ANET ARISTA NETWORKS INC1.4K sharesnew addition2025-09-302025-10-27 PRF INVESCO EXCHANGE TRADED FD T4.6K shares0.37%2025-09-302025-10-27 CMCSA COMCAST CORP NEW6.6K shares-27.74%2025-09-302025-10-27 TSN TYSON FOODS INC3.8K shares-4.01%2025-09-302025-10-27 SMFG SUMITOMO MITSUI FINL GROUP I12.3K shares14.90%2025-09-302025-10-27 ADBE ADOBE INC582 shares5.63%2025-09-302025-10-27 SMH VANECK ETF TRUST625 sharesnew addition2025-09-302025-10-27 SYM SYMBOTIC INC3.8K sharesnew addition2025-09-302025-10-27 COP CONOCOPHILLIPS2.1K sharesnew addition2025-09-302025-10-27 MDT MEDTRONIC PLC2.1K sharesnew addition2025-09-302025-10-27 PH PARKER-HANNIFIN CORP264 sharesnew addition2025-09-302025-10-27 BTG B2GOLD CORP40.0K sharesnew addition2025-09-302025-10-27 BBVA BANCO BILBAO VIZCAYA ARGENTA10.0K sharesnew addition2025-09-302025-10-27 VTWO VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-09-302025-10-27 VBR VANGUARD INDEX FDS803 shares-1.83%2025-09-302025-10-27 BAI BLACKROCK ETF TRUST4.7K shares124.88%2025-09-302025-10-27 THRO BLACKROCK ETF TRUST4.1K shares-6.92%2025-09-302025-10-27 IYW ISHARES TR764 shares-44.03%2025-09-302025-10-27 TLH ISHARES TR1.4K shares14.94%2025-09-302025-10-27 VOE VANGUARD INDEX FDS836 shares-2.79%2025-09-302025-10-27 IWR ISHARES TR1.5K shares0.14%2025-09-302025-10-27 IVLU ISHARES TR3.7K shares0.00%2025-09-302025-10-27 HDV ISHARES TR1.0K shares0.00%2025-09-302025-10-27 IEV ISHARES TR1.8K shares0.00%2025-09-302025-10-27 JQUA J P MORGAN EXCHANGE TRADED F1.9K shares0.00%2025-09-302025-10-27 PEY INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2025-09-302025-10-27 MFG MIZUHO FINANCIAL GROUP INC16.9K shares21.34%2025-09-302025-10-27 MBB ISHARES TR1.2K shares3.40%2025-09-302025-10-27 VT VANGUARD INTL EQUITY INDEX F816 sharesnew addition2025-09-302025-10-27 ESGU ISHARES TR719 shares0.00%2025-09-302025-10-27 VXF VANGUARD INDEX FDS493 shares0.00%2025-09-302025-10-27 SCHZ SCHWAB STRATEGIC TR4.1K shares0.00%2025-09-302025-10-27 IWS ISHARES TR679 shares0.00%2025-09-302025-10-27 LYG LLOYDS BANKING GROUP PLC20.4K shares19.92%2025-09-302025-10-27 HLN HALEON PLC10.1K sharesnew addition2025-09-302025-10-27 MTUM ISHARES TR350 shares0.00%2025-09-302025-10-27 IAGG ISHARES TR1.7K shares7.35%2025-09-302025-10-27 AOR ISHARES TR1.3K shares0.30%2025-09-302025-10-27 IWY ISHARES TR307 shares0.00%2025-09-302025-10-27 ITA ISHARES TR377 shares309.78%2025-09-302025-10-27 IUSV ISHARES TR714 shares0.00%2025-09-302025-10-27 SMMD ISHARES TR963 sharesnew addition2025-09-302025-10-27 VB VANGUARD INDEX FDS274 shares0.00%2025-09-302025-10-27 RPV INVESCO EXCHANGE TRADED FD T622 shares0.00%2025-09-302025-10-27 JEPQ J P MORGAN EXCHANGE TRADED F1.1K shares2.54%2025-09-302025-10-27 VEU VANGUARD INTL EQUITY INDEX F787 shares0.00%2025-09-302025-10-27 XLG INVESCO EXCHANGE TRADED FD T960 shares90.48%2025-09-302025-10-27 EFG ISHARES TR406 shares-72.55%2025-09-302025-10-27 SHY ISHARES TR546 shares0.00%2025-09-302025-10-27 IYH ISHARES TR770 shares0.00%2025-09-302025-10-27 PRN INVESCO EXCHANGE TRADED FD T175 shares0.00%2025-09-302025-10-27 STIP ISHARES TR289 shares7.04%2025-09-302025-10-27 GDX VANECK ETF TRUST382 sharesnew addition2025-09-302025-10-27 VLUE ISHARES TR224 shares0.00%2025-09-302025-10-27 IYM ISHARES TR180 shares0.00%2025-09-302025-10-27 VO VANGUARD INDEX FDS89 shares0.00%2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR978 shares0.00%2025-09-302025-10-27 SCHE SCHWAB STRATEGIC TR721 shares0.00%2025-09-302025-10-27 IUSG ISHARES TR140 sharesnew addition2025-09-302025-10-27 GOVT ISHARES TR984 shares0.82%2025-09-302025-10-27 MGK VANGUARD WORLD FD56 shares0.00%2025-09-302025-10-27 PRFZ INVESCO EXCHANGE TRADED FD T470 shares0.00%2025-09-302025-10-27 VNQI VANGUARD INTL EQUITY INDEX F403 shares0.00%2025-09-302025-10-27 XSMO INVESCO EXCHANGE TRADED FD T250 shares0.00%2025-09-302025-10-27 IYE ISHARES TR294 shares0.00%2025-09-302025-10-27 IWP ISHARES TR91 shares0.00%2025-09-302025-10-27 MUB ISHARES TR101 shares65.57%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F166 sharesnew addition2025-09-302025-10-27 VSS VANGUARD INTL EQUITY INDEX F26 shares0.00%2025-09-302025-10-27 HEZU ISHARES TR80 shares0.00%2025-09-302025-10-27 FNDF SCHWAB STRATEGIC TR63 shares0.00%2025-09-302025-10-27 IGF ISHARES TR31 shares0.00%2025-09-302025-10-27 EMGF ISHARES INC30 shares0.00%2025-09-302025-10-27 VV VANGUARD INDEX FDS5 shares0.00%2025-09-302025-10-27 AGG ISHARES TR12 shares0.00%2025-09-302025-10-27 PBW INVESCO EXCHANGE TRADED FD T41 shares0.00%2025-09-302025-10-27 RSP INVESCO EXCHANGE TRADED FD T6 shares0.00%2025-09-302025-10-27 SCHF SCHWAB STRATEGIC TR44 shares0.00%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR27 shares0.00%2025-09-302025-10-27 BBCA J P MORGAN EXCHANGE TRADED F8 shares0.00%2025-09-302025-10-27 IGM ISHARES TR4 shares0.00%2025-09-302025-10-27 TLT ISHARES TR3 shares0.00%2025-09-302025-10-27 ICLN ISHARES TR9 shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available