New Republic Capital, LLC

13F filer, CIK 1989988, CHARLOTTE, NC

New Republic Capital, LLC reported $153,105,230 across 234 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 36.19% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001346

Period: 2024-12-31
Reported value: $153M
Holdings: 234
Top 10 weight: 36.19%
New: 25
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAUadded	+24,688	$1.22M
AAPLadded	+4,510	$1.13M
QLTYadded	+27,150	$868K
IWVadded	+1,789	$598K
NVDAadded	+3,471	$466K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-16,384	-$9.6M
EFAreduced	-37,373	-$2.83M
VEAreduced	-58,183	-$2.78M
EMBreduced	-27,514	-$2.46M
IWFreduced	-4,126	-$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001346, largest first. % of portfolio is the value over $153,105,230, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSMORGAN STANLEY	102,376	$12.9M	8.41%	+77	Timeline
AAPLAPPLE INC	29,452	$7.38M	4.82%	+4,510	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,384	$6.67M	4.36%	-16,384	Timeline
MSFTMICROSOFT CORP	14,108	$5.95M	3.88%	+622	Timeline
JPMJPMORGAN CHASE & CO	19,735	$4.73M	3.09%	+485	Timeline
NVDANVIDIA CORPORATION	33,505	$4.5M	2.94%	+3,471	Timeline
NSCNORFOLK SOUTHN CORP	17,074	$4.01M	2.62%	-17	Timeline
AMZNAMAZON COM INC	14,656	$3.22M	2.1%	-554	Timeline
DEDEERE & CO	7,231	$3.06M	2%	-100	Timeline
IVVISHARES TR	5,130	$3.02M	1.97%	-337	Timeline
QLTYGMO ETF TRUST	93,913	$3M	1.96%	+27,150	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	78,713	$2.81M	1.83%	-27,049	Timeline
ETENERGY TRANSFER L P	115,973	$2.27M	1.48%	0	Timeline
VTIVANGUARD INDEX FDS	7,471	$2.17M	1.41%	-31	Timeline
EFAISHARES TR	28,560	$2.16M	1.41%	-37,373	Timeline
ILOWAB ACTIVE ETFS INC	63,163	$2.15M	1.41%	+126	Timeline
AVGOBROADCOM INC	8,556	$1.98M	1.3%	+737	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,218	$1.91M	1.25%	+49	Timeline
METAMETA PLATFORMS INC	3,168	$1.86M	1.21%	+413	Timeline
GOOGALPHABET INC	9,502	$1.81M	1.18%	-518	Timeline
GOOGLALPHABET INC	9,550	$1.81M	1.18%	+1,185	Timeline
IAUISHARES GOLD TR	34,948	$1.73M	1.13%	+24,688	Timeline
IJRISHARES TR	14,481	$1.67M	1.09%	-6,187	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	126,177	$1.64M	1.07%	-49,834	Timeline
QUALISHARES TR	9,082	$1.62M	1.06%	+369	Timeline
DXJWISDOMTREE TR	14,025	$1.55M	1.01%	+3,116	Timeline
VOOVANGUARD INDEX FDS	2,340	$1.26M	0.82%	-1,080	Timeline
TSLATESLA INC	3,080	$1.24M	0.81%	+660	Timeline
PGPROCTER & GAMBLE CO	6,890	$1.16M	0.75%	+399	Timeline
VNQVANGUARD INDEX FDS	11,586	$1.03M	0.67%	-9,263	Timeline
IUSBISHARES TR	21,748	$983K	0.64%	+10	Timeline
VVISA INC	3,106	$982K	0.64%	-249	Timeline
LLYELI LILLY & CO	1,248	$964K	0.63%	+68	Timeline
UNHUNITEDHEALTH GROUP INC	1,900	$961K	0.63%	+131	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,856	$950K	0.62%	-58,183	Timeline
MTDRMATADOR RES CO	16,703	$940K	0.61%	+72	Timeline
HDHOME DEPOT INC	2,352	$915K	0.6%	-389	Timeline
IVWISHARES TR	8,708	$884K	0.58%	+515	Timeline
IEFAISHARES TR	12,231	$860K	0.56%	-6,134	Timeline
RNRRENAISSANCERE HLDGS LTD	3,253	$809K	0.53%	-495	Timeline
MAMASTERCARD INCORPORATED	1,512	$796K	0.52%	-88	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,040	$743K	0.49%	0	Timeline
WMTWALMART INC	8,128	$736K	0.48%	+641	Timeline
NFLXNETFLIX INC.	820	$731K	0.48%	-73	Timeline
CSXCSX CORP	22,397	$723K	0.47%	+370	Timeline
CSCOCISCO SYS INC	11,282	$668K	0.44%	+842	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,368	$665K	0.43%	-142	Timeline
ABBVABBVIE INC	3,694	$656K	0.43%	-23	Timeline
CRMSALESFORCE INC	1,949	$652K	0.43%	+265	Timeline
XOMEXXON MOBIL CORP	6,038	$650K	0.42%	+510	Timeline
EMXCISHARES INC	11,634	$645K	0.42%	+679	Timeline
JNJJOHNSON & JOHNSON	4,341	$628K	0.41%	+9	Timeline
IEMGISHARES INC	11,976	$625K	0.41%	-576	Timeline
IWVISHARES TR	1,797	$601K	0.39%	+1,789	Timeline
IWFISHARES TR	1,495	$600K	0.39%	-4,126	Timeline
VYMIVANGUARD WHITEHALL FDS	8,727	$592K	0.39%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,000	$576K	0.38%	0	Timeline
CATCATERPILLAR INC	1,578	$573K	0.37%	-448	Timeline
ACNACCENTURE PLC IRELAND	1,611	$567K	0.37%	-11	Timeline
IWDISHARES TR	3,034	$562K	0.37%	-8,425	Timeline
ORCLORACLE CORP	3,358	$560K	0.37%	-1	Timeline
EMBISHARES TR	6,160	$550K	0.36%	-27,514	Timeline
KOCOCA COLA CO	8,523	$531K	0.35%	+1,482	Timeline
MGCVANGUARD WORLD FD	2,495	$531K	0.35%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,148	$529K	0.35%	0	Timeline
GSGOLDMAN SACHS GROUP INC	907	$519K	0.34%	-528	Timeline
IVEISHARES TR	2,709	$517K	0.34%	+216	Timeline
USMVISHARES TR	5,761	$511K	0.33%	+9	Timeline
PJANINNOVATOR ETFS TRUST	11,964	$505K	0.33%	0	Timeline
CVXCHEVRON CORPORATION	3,464	$502K	0.33%	+82	Timeline
DYNFBLACKROCK ETF TRUST	9,765	$500K	0.33%	+870	Timeline
PFEBINNOVATOR ETFS TRUST	13,548	$499K	0.33%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	542	$497K	0.32%	+61	Timeline
MRKMERCK & CO INC	4,954	$497K	0.32%	+389	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,084	$488K	0.32%	+134	Timeline
IDVISHARES TR	17,580	$481K	0.31%	-1,040	Timeline
BACBANK OF AMER CORP	10,831	$476K	0.31%	-6,313	Timeline
AMDADVANCED MICRO DEVICES INC	3,764	$455K	0.3%	+30	Timeline
SPYDSPDR SERIES TRUST	10,388	$449K	0.29%	-1,346	Timeline
ABTABBOTT LABORATORIES	3,924	$444K	0.29%	-1,097	Timeline
LMTLOCKHEED MARTIN CORP	910	$442K	0.29%	+31	Timeline
TJXTJX COS INC NEW	3,654	$441K	0.29%	+156	Timeline
MCDMCDONALDS CORP	1,517	$440K	0.29%	+243	Timeline
IWMISHARES TR	1,960	$433K	0.28%	-5,838	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	827	$431K	0.28%	-119	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,718	$425K	0.28%	+40	Timeline
EFGISHARES TR	4,374	$424K	0.28%	+1,047	Timeline
EFVISHARES TR	8,069	$423K	0.28%	+894	Timeline
SAPSAP SE	1,714	$422K	0.28%	+569	Timeline
GLDSPDR GOLD TR	1,701	$412K	0.27%	+44	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,366	$412K	0.27%	0	Timeline
HCAHCA HEALTHCARE INC	1,334	$400K	0.26%	-676	Timeline
DUKDUKE ENERGY CORP NEW	3,693	$398K	0.26%	+124	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,800	$393K	0.26%	0	Timeline
ASMLASML HLDG NV	559	$387K	0.25%	+242	Timeline
QCOMQUALCOMM INC	2,464	$379K	0.25%	+912	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,711	$376K	0.25%	+236	Timeline
LOWLOWES COS INC	1,500	$370K	0.24%	-444	Timeline
WFCWELLS FARGO & CO	5,249	$369K	0.24%	+149	Timeline
VUGVANGUARD INDEX FDS	889	$365K	0.24%	0	Timeline
ACWIISHARES TR	3,044	$358K	0.23%	-4,158	Timeline
LCNBLCNB CORP	23,198	$351K	0.23%	0	Timeline
TXNTEXAS INSTRS INC	1,864	$350K	0.23%	-76	Timeline
RTXRTX CORPORATION	3,005	$348K	0.23%	+147	Timeline
LINLINDE PLC	826	$346K	0.23%	-12	Timeline
VTEIVANGUARD MUN BD FDS	3,460	$344K	0.22%	new	Timeline
PEPPEPSICO INC	2,186	$336K	0.22%	-814	Timeline
SHELSHELL PLC	5,155	$323K	0.21%	-1,001	Timeline
NVONOVO-NORDISK A S	3,677	$316K	0.21%	+1,261	Timeline
APHAMPHENOL CORP	4,516	$314K	0.21%	+181	Timeline
GEGE AEROSPACE	1,876	$313K	0.2%	+123	Timeline
ADIANALOG DEVICES INC	1,461	$310K	0.2%	+42	Timeline
NOWSERVICENOW INC	290	$307K	0.2%	-96	Timeline
IYWISHARES TR	1,925	$307K	0.2%	+82	Timeline
IWBISHARES TR	949	$306K	0.2%	-33	Timeline
BLKBLACKROCK INC	290	$297K	0.19%	new	Timeline
ISRGINTUITIVE SURGICAL INC	568	$296K	0.19%	+147	Timeline
ETNEATON CORP PLC	893	$296K	0.19%	+57	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,004	$295K	0.19%	+42	Timeline
NEENEXTERA ENERGY INC	4,114	$295K	0.19%	+189	Timeline
AXPAMERICAN EXPRESS CO	977	$290K	0.19%	+96	Timeline
INTUINTUIT	460	$289K	0.19%	+26	Timeline
MBBISHARES TR	3,134	$287K	0.19%	+423	Timeline
DISDISNEY WALT CO	2,575	$287K	0.19%	+380	Timeline
SBUXSTARBUCKS CORP	3,087	$282K	0.18%	-316	Timeline
CMCSACOMCAST CORP NEW	7,490	$281K	0.18%	+173	Timeline
SPGIS&P GLOBAL INC	564	$281K	0.18%	+35	Timeline
AMGNAMGEN INC	1,036	$270K	0.18%	-64	Timeline
SOSOUTHERN CO	3,278	$270K	0.18%	+43	Timeline
BKNGBOOKING HOLDINGS INC	54	$269K	0.18%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,384	$263K	0.17%	0	Timeline
ADBEADOBE INC	588	$261K	0.17%	-230	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,329	$260K	0.17%	+286	Timeline
PGRPROGRESSIVE CORP	1,034	$248K	0.16%	+86	Timeline
KLACKLA CORP	393	$247K	0.16%	+35	Timeline
SYKSTRYKER CORPORATION	685	$247K	0.16%	-20	Timeline
VBVANGUARD INDEX FDS	1,006	$242K	0.16%	-5,742	Timeline
PMPHILIP MORRIS INTL INC	2,002	$241K	0.16%	-113	Timeline
HSBCHSBC HLDGS PLC	4,864	$241K	0.16%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,870	$240K	0.16%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,731	$238K	0.16%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,169	$236K	0.15%	new
PWRQUANTA SVCS INC	746	$236K	0.15%	+34	Timeline
MDLZMONDELEZ INTL INC	3,891	$234K	0.15%	-867	Timeline
TMTOYOTA MOTOR CORP	1,196	$233K	0.15%	new	Timeline
HONHONEYWELL INTL INC	1,016	$230K	0.15%	new	Timeline
NVSNOVARTIS AG	2,340	$228K	0.15%	+326	Timeline
SPYMSPDR SERIES TRUST	3,284	$226K	0.15%	-276	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,452	$226K	0.15%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,770	$226K	0.15%	new	Timeline
TSNTYSON FOODS INC	3,902	$224K	0.15%	+32	Timeline
TMUST-MOBILE US INC	1,014	$224K	0.15%	new	Timeline
QQQINVESCO QQQ TR	437	$223K	0.15%	new	Timeline
TDGTRANSDIGM GROUP INC	175	$222K	0.14%	-4	Timeline
FISVFISERV INC	1,071	$220K	0.14%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,438	$217K	0.14%	+650	Timeline
TAT&T INC	9,474	$216K	0.14%	new	Timeline
CBCHUBB LIMITED	778	$216K	0.14%	+48	Timeline
DHRDANAHER CORP DEL	899	$206K	0.13%	-58	Timeline
VOEVANGUARD INDEX FDS	1,245	$201K	0.13%	0	Timeline
VGTVANGUARD WORLD FD	323	$201K	0.13%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,440	$195K	0.13%	-1,922	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,263	$187K	0.12%	+40	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,570	$184K	0.12%	+19	Timeline
RXRXRECURSION PHARMACEUTICALS IN	26,471	$179K	0.12%	new	Timeline
VBRVANGUARD INDEX FDS	900	$178K	0.12%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,953	$174K	0.11%	0	Timeline
EEMISHARES TR	3,925	$164K	0.11%	-529	Timeline
IJHISHARES TR	2,410	$150K	0.1%	-1,141	Timeline
MUBISHARES TR	1,125	$120K	0.08%	-2	Timeline
MTUMISHARES TR	564	$117K	0.08%	new	Timeline
SCHBSCHWAB STRATEGIC TR	4,980	$113K	0.07%	+4,820	Timeline
TLTISHARES TR	1,289	$113K	0.07%	+140	Timeline
IWRISHARES TR	1,271	$112K	0.07%	-10,563	Timeline
HDVISHARES TR	1,000	$112K	0.07%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,869	$107K	0.07%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,835	$105K	0.07%	-399	Timeline
SANBANCO SANTANDER SA	22,804	$104K	0.07%	-6,241	Timeline
IVLUISHARES TR	3,667	$99.4K	0.06%	0	Timeline
IEVISHARES TR	1,806	$94K	0.06%	-62	Timeline
ESGUISHARES TR	719	$92.6K	0.06%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,001	$90.3K	0.06%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	18,327	$89.6K	0.06%	+7,826	Timeline
XLVSELECT SECTOR SPDR TR	637	$87.6K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	1,646	$82.5K	0.05%	new	Timeline
SCHESCHWAB STRATEGIC TR	3,090	$82.3K	0.05%	-1,320	Timeline
XLFSELECT SECTOR SPDR TR	1,614	$78K	0.05%	0	Timeline
IUSVISHARES TR	714	$66.1K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	493	$65K	0.04%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	19,883	$54.1K	0.04%	new	Timeline
IYHISHARES TR	784	$45.7K	0.03%	-1	Timeline
SCHZSCHWAB STRATEGIC TR	1,938	$44K	0.03%	+425	Timeline
VTVVANGUARD INDEX FDS	202	$34.2K	0.02%	0	Timeline
TLHISHARES TR	330	$32.8K	0.02%	-52	Timeline
XLKSELECT SECTOR SPDR TR	141	$32.8K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	346	$30.4K	0.02%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	175	$26.9K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	453	$26.3K	0.02%	0	Timeline
IWSISHARES TR	195	$25.2K	0.02%	-378	Timeline
VLUEISHARES TR	224	$23.7K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	89	$23.5K	0.02%	-182	Timeline
IYMISHARES TR	180	$23.4K	0.02%	-37	Timeline
SCHXSCHWAB STRATEGIC TR	978	$22.7K	0.01%	+652	Timeline
VGSHVANGUARD SCOTTSDALE FDS	385	$22.4K	0.01%	0	Timeline
GOVTISHARES TR	962	$22.1K	0.01%	+60	Timeline
IYZISHARES TR	800	$21.5K	0.01%	0	Timeline
IWPISHARES TR	169	$21.4K	0.01%	-128	Timeline
XLUSELECT SECTOR SPDR TR	270	$20.4K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	470	$19.6K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	56	$19.2K	0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	250	$16.5K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	403	$15.9K	0.01%	0	Timeline
IYEISHARES TR	294	$13.4K	0.01%	0	Timeline
ITAISHARES TR	92	$13.4K	0.01%	0	Timeline
IATISHARES TR	255	$12.8K	0.01%	0	Timeline
HYDBISHARES TR	231	$10.8K	0.01%	new	Timeline
OEFISHARES TR	32	$9.24K	0.01%	+1	Timeline
SHYISHARES TR	100	$8.2K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	95	$7.47K	<0.01%	0	Timeline
IYRISHARES TR	70	$6.51K	<0.01%	0	Timeline
IHIISHARES TR	93	$5.43K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	82	$4.95K	<0.01%	0	Timeline
IHFISHARES TR	94	$4.5K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26	$2.98K	<0.01%	0	Timeline
HEZUISHARES TR	80	$2.87K	<0.01%	0	Timeline
IGFISHARES TR	31	$1.62K	<0.01%	0	Timeline
IXCISHARES TR	42	$1.6K	<0.01%	0	Timeline
EMGFISHARES INC	30	$1.36K	<0.01%	0	Timeline
AGGISHARES TR	12	$1.16K	<0.01%	-949	Timeline
IGMISHARES TR	10	$1.02K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	41	$820	<0.01%	0	Timeline
HEFAISHARES TR	18	$626	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8	$565	<0.01%	new	Timeline
ICLNISHARES TR	9	$102	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPDWSPDR INDEX SHS FDS	18,200	$684K	shares
SHYGISHARES TR	12,778	$555K	shares
COPCONOCOPHILLIPS	2,793	$294K	shares
ZTSZOETIS INC	1,471	$287K	shares
BLACKROCK INCBLACKROCK INC	264	$251K	shares
PFEPFIZER INC	8,102	$234K	shares
AIGAMERICAN INTL GROUP INC	3,157	$231K	shares
UNPUNION PAC CORP	920	$227K	shares
ALCALCON AG	2,207	$221K	shares
IQVIQVIA HLDGS INC	885	$210K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,187	$208K	shares
IWNISHARES TR	1,159	$193K	shares
BF-ABROWN FORMAN CORP	3,242	$157K	shares
HYGISHARES TR	1,924	$154K	shares
IWOISHARES TR	515	$146K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	21,800	$106K	shares
IGIBISHARES TR	1,212	$65.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,040	$56.5K	shares
VCITVANGUARD SCOTTSDALE FDS	558	$46.7K	shares
BF-BBROWN FORMAN CORP	939	$46.4K	shares
IGSBISHARES TR	630	$33.2K	shares
ABEVAMBEV SA	11,320	$27.6K	shares
IGEBISHARES TR	583	$27.1K	shares
SUBISHARES TR	88	$9.35K	shares
SHMSPDR SERIES TRUST	194	$9.34K	shares
ITOTISHARES TR	56	$7.04K	shares
XLESELECT SECTOR SPDR TR	6	$527	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-001346	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC