New Republic Capital, LLC - Portfolio overview

New Republic Capital, LLC has 340 reported holdings in this dataset, with the latest filing dated 2026-05-01.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. QLTY - GMO ETF TRUST, 6.08%
2. MS - MORGAN STANLEY, 5.69%
3. AAPL - APPLE INC, 3.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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