New Republic Capital, LLC Portfolio Holdings
Q3 2025•263 long positions•$326.1M portfolio value
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Holding271 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $82.3M 25.22% | -$437.7K Sold | — 122.9K shares | 123.6K → 122.9K −$437.7K | -0.53% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $26.5M 8.13% | +$292.1K Bought | 0.003% 84.1K shares | 83.2K → 84.1K +$292.1K | +1.11% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $16.3M 5.0% | +$16.7K Bought | 0.006% 102.7K shares | 102.6K → 102.7K +$16.7K | +0.1% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 3.72% | +$4.1M Bought | — 335.0K shares | 223.2K → 335.0K +$4.1M | +50.07% | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $10.4M 3.18% | +$5.9M Bought | 0.008% 22.7K shares | 9.8K → 22.7K +$5.9M | +132.7% | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.8M 2.38% | -$542.3K Sold | 0.0% 15.0K shares | 16.0K → 15.0K −$542.3K | -6.52% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.2M 2.21% | +$267.9K Bought | 0.0% 28.3K shares | 27.2K → 28.3K +$267.9K | +3.87% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 2.15% | +$506.3K Bought | — 10.5K shares | 9.8K → 10.5K +$506.3K | +7.78% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.8M 2.1% | +$276.7K Bought | 0.0% 36.7K shares | 35.2K → 36.7K +$276.7K | +4.21% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $5.6M 1.71% | +$3.6K Bought | 0.008% 18.5K shares | 18.5K → 18.5K +$3.6K | +0.06% | $67.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.57% | +$579.0K Bought | — 54.9K shares | 48.7K → 54.9K +$579.0K | +12.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.49% | — | — 50.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 1.34% | +$165.1K Bought | — 114.5K shares | 110.2K → 114.5K +$165.1K | +3.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.34% | +$3.1M Bought | — 11.5K shares | 3.2K → 11.5K +$3.1M | +256.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 1.23% | +$1.8M Bought | — 80.5K shares | 45.0K → 80.5K +$1.8M | +78.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.14% | +$927.5K Bought | — 46.5K shares | 34.9K → 46.5K +$927.5K | +33.1% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $3.6M 1.1% | +$336.8K Bought | 0.0% 16.4K shares | 14.9K → 16.4K +$336.8K | +10.33% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.06% | -$27.0K Sold | — 10.5K shares | 10.6K → 10.5K −$27.0K | -0.78% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.8M 0.864% | +$132.3K Bought | 0.0% 8.5K shares | 8.1K → 8.5K +$132.3K | +4.93% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.7M 0.823% | — | — 63.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.6M 0.803% | +$119.4K Bought | 0.0% 10.8K shares | 10.3K → 10.8K +$119.4K | +4.77% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.5M 0.781% | +$168.9K Bought | 0.0% 3.5K shares | 3.2K → 3.5K +$168.9K | +7.11% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.5M 0.777% | -$461.1K Sold | 0.0% 10.4K shares | 12.3K → 10.4K −$461.1K | -15.39% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.5M 0.768% | +$514.8K Bought | 0.004% 146.0K shares | 116.0K → 146.0K +$514.8K | +25.87% | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.4M 0.744% | +$73.4K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$73.4K | +3.12% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.742% | +$266.7K Bought | — 32.9K shares | 29.3K → 32.9K +$266.7K | +12.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.527% | +$391.4K Bought | — 19.7K shares | 15.2K → 19.7K +$391.4K | +29.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.516% | +$92.7K Bought | — 2.7K shares | 2.6K → 2.7K +$92.7K | +5.83% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.513% | +$227.3K Bought | 0.0% 3.8K shares | 3.3K → 3.8K +$227.3K | +15.7% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.7M 0.511% | +$1.7M New | — 22.9K shares | 0 → 22.9K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.503% | -$184.7K Sold | — 13.8K shares | 15.4K → 13.8K −$184.7K | -10.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.447% | -$63.4K Sold | — 7.5K shares | 7.8K → 7.5K −$63.4K | -4.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.432% | -$79.3K Sold | — 104.8K shares | 110.7K → 104.8K −$79.3K | -5.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.401% | — | — 21.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.399% | +$95.2K Bought | 0.0% 3.8K shares | 3.5K → 3.8K +$95.2K | +7.89% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.352% | — | — 13.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.1M 0.337% | +$59.9K Bought | 0.0% 917.0 shares | 867.0 → 917.0 +$59.9K | +5.77% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.333% | +$6.3K Bought | — 16.5K shares | 16.4K → 16.5K +$6.3K | +0.58% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.328% | +$50.9K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$50.9K | +4.99% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.328% | — | — 20.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.316% | +$41.7K Bought | 0.0% 5.6K shares | 5.3K → 5.6K +$41.7K | +4.22% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.312% | +$28.2K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$28.2K | +2.85% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.0M 0.309% | +$53.9K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$53.9K | +5.65% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $996.2K 0.305% | +$53.5K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$53.5K | +5.67% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $958.1K 0.294% | -$58.1K Sold | 0.0% 6.2K shares | 6.6K → 6.2K −$58.1K | -5.72% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $950.9K 0.292% | +$21.4K Bought | 0.0% 9.2K shares | 9.0K → 9.2K +$21.4K | +2.31% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $918.9K 0.282% | +$21.5K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$21.5K | +2.4% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $901.3K 0.276% | — | — 10.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $864.4K 0.265% | +$26.2K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$26.2K | +3.12% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $844.8K 0.259% | +$63.6K Bought | 0.0% 7.5K shares | 6.9K → 7.5K +$63.6K | +8.14% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m |
