New Republic Capital, LLC: 13F holdings
CIK 19899882026Q2
| Positions | 352 |
|---|---|
| Reported value | $434.2m |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 189,533 | $54.8m | 12.6% |
| GMO ETF TRUST | 536,075 | $22.4m | 5.1% |
| MS MORGAN STANLEY | 105,260 | $22.0m | 5.1% |
| JPM JPMORGAN CHASE & CO | 42,950 | $14.1m | 3.2% |
| NVDA NVIDIA CORPORATION | 53,706 | $10.7m | 2.5% |
| IWV ISHARES TR | 22,118 | $9.4m | 2.2% |
| MSFT MICROSOFT CORP | 22,953 | $8.6m | 2.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 10,685 | $8.0m | 1.8% |
| EMLP FIRST TR EXCHANGE-TRADED FD | 176,687 | $7.7m | 1.8% |
| DOUBLELINE ETF TRUST | 155,313 | $7.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1989988")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.