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Portfolio (Quarterly) Guide ↗

New Republic Capital, LLC

· CIK 0001989988
13F Portfolio $297M AUM 312 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 46 Added 188 Reduced 75 Exited
Page 4 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 BK BANK NEW YORK MELLON CORP Financial Services 1,774 $206K 0.06% SOLD
62 WM WASTE MGMT INC DEL Industrials 912 $200K 0.05% SOLD
63 NATWEST GROUP PLC 11,170 $195K 0.05% SOLD
64 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 11,040 $175K 0.05% SOLD
65 F FORD MTR CO Consumer Cyclical 10,409 $137K 0.04% SOLD
66 SPYM SPDR SERIES TRUST 1,410 $113K 0.03% SOLD
67 XLE SELECT SECTOR SPDR TR 1,602 $72K 0.02% SOLD
68 SCHH SCHWAB STRATEGIC TR 2,880 $60K 0.02% SOLD
69 XLG INVESCO EXCHANGE TRADED FD T 963 $57K 0.01% SOLD
70 GRAB GRAB HOLDINGS LIMITED Technology 10,404 $52K 0.01% SOLD
71 WIT WIPRO LTD Technology 15,682 $45K 0.01% SOLD
72 TELEFONICA S A 10,448 $44K 0.01% SOLD
73 ISHARES TR 160 $7K 0.00% SOLD
74 KRE SPDR SERIES TRUST 82 $5K 0.00% SOLD
75 VV VANGUARD INDEX FDS 10 $3K 0.00% SOLD
Page 4 of 4  ·  75 positions
Sector Allocation
Financial Services 30.5%
Technology 24.6%
Communication Services 10.9%
Industrials 8.7%
Healthcare 7.2%
Consumer Cyclical 5.8%
Consumer Defensive 5.0%
Energy 3.0%
Basic Materials 2.0%
Utilities 1.5%