New Republic Capital, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$296,690
Net value change ($000)
-78,052 (-20.8%)
New positions
18
Sold out positions
75
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLTY 2,475 15.6%
RAAX 1,933 125.8%
EMLP 1,864 35.9%
IWV 1,717 36.2%
EFA 1,664 42.4%
DMBS 1,384 25.3%
EWJ 1,283 27.9%
IAU 889 37.2%
ITW 727 NEW
CSL 622 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,368 -52.8%
NVDA -6,325 -45.8%
AAPL -5,891 -35.5%
GOOGL -5,791 -45.2%
AMZN -3,321 -44.5%
BRK-B -3,037 -27.8%
GOOGL -2,543 -39.6%
META -2,378 -48.5%
AVGO -2,370 -41.0%
TSLA -1,954 -55.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type