New Republic Capital, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$549,472
Net value change ($000)
+115,295 (26.6%)
New positions
70
Sold out positions
14
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 56,946 103.8%
VBIL 11,108 NEW
REG 6,213 NEW
MSFT 4,131 48.2%
NVDA 2,355 21.9%
PVAL 2,299 76.8%
JPM 2,186 15.5%
XOM 1,910 NEW
SPY 1,615 20.2%
BRK-B 1,494 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWJ -4,348 -57.3%
MS -2,140 -9.7%
GE -1,449 -49.3%
XOM -1,394 -100.0%
KLAC -773 -43.7%
MCO -657 -100.0%
CAT -646 -13.3%
GOOGL -544 -7.7%
GLW -479 -41.6%
FER -438 -100.0%
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