New Republic Capital, LLC

Open in PORT →← all managers

CIK 1989988

13F portfolio (2026-Q1)

$297M

Positions

312

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

312

Top 5

21.8%

Top 10

33.8%

Effective N

54.8

HHI

0.018

This quarter

18 new · 0 exit →

By sector

Unclassified38.8%

Financials17.4%

Information Technology14.8%

Industrials6.9%

Communication Services6.6%

Consumer Discretionary4.2%

Health Care3.8%

Materials2.2%

Other5.3%

By market cap

Unknown42.3%

Mega (>$200B)42.1%

Large ($10–200B)15.1%

Mid ($2–10B)0.4%

Micro (<$300M)0.1%

By region

North America58.1%

Other38.8%

Europe2.1%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.49%	138
Capital Markets	6.37%	5
Semiconductors & Semiconductor Equipment	5.58%	10
Banks	5.53%	18
Technology Hardware & Equipment	4.88%	9
Software & IT Services	4.62%	4
Commercial Services & Supplies	3.48%	8
Software	3.47%	9
Pharmaceuticals & Biotechnology	3.23%	11
Specialty Retail	3.09%	9
Road & Rail	2.62%	5
Machinery	1.66%	7
Oil, Gas & Consumable Fuels	1.51%	8
Media & Entertainment	1.44%	2
Utilities	1.21%	8
Tobacco	1.15%	2
Chemicals	1.11%	7
Insurance	0.83%	6
Aerospace & Defense	0.82%	6
Construction Materials	0.71%	1
Electrical Equipment & Components	0.68%	3
Automobiles & Components	0.65%	2
Beverages	0.52%	2
Equity Real Estate Investment Trusts (REITs)	0.49%	5
Diversified Telecommunication Services	0.43%	3
Metals & Mining	0.41%	4
Health Care Equipment & Supplies	0.41%	4
Hotels, Restaurants & Leisure	0.39%	3
Food Products	0.26%	3
Construction & Engineering	0.24%	2
Entertainment	0.15%	1
Health Care Providers & Services	0.15%	1
Communications Equipment	0.14%	2
Transportation Infrastructure	0.09%	1
Textiles, Apparel & Luxury Goods	0.08%	1
Food & Staples Retailing	0.07%	1
Agricultural Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QLTY	GMO ETF TRUST	Unclassified	6.17%
2	MS	MORGAN STANLEY	Financials	5.77%
3	AAPL	Apple Inc.	Information Technology	3.61%
4	JPM	JPMORGAN CHASE & CO	Financials	3.55%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.66%
6	NVDA	NVIDIA CORP	Information Technology	2.52%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.49%
8	EMLP	First TR. Ex. Tr. FD N. American Energy	Unclassified	2.38%
9	GOOG	Alphabet Inc.	Communication Services	2.37%
10	DMBS	DOUBLELINE ETF TRUST	Unclassified	2.31%

176/312 names classified · sector 61.2% of weight · industry 58.5% · mkt cap 57.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsMS, JPM, BRK.B, MA, BLK · other

Information TechnologyMSFT, AAPL, NVDA, AVGO, TSM · other

IndustrialsNSC, DE, ACN, CSX, UBER · other

Consumer DiscretionaryAMZN, ASO, HD, TSLA, WMT · other

Communication ServicesGOOG, GOOGL, META, NFLX, CMCSA · other

Health CareLLY, JNJ, ABBV, ABT, HCA · other

EnergyMTDR, XOM, CVX, SHEL, COP · other

UtilitiesET, DUK, NEE, SO, EPD · other

Consumer StaplesPEP, KO, PM, MDLZ, CVS · other

MaterialsPG, LIN, MLM, NKE, CSL · other

Real EstateABR, SPG, WELL, AMT, EQIX · other

UnclassifiedIVV, SPY, EFA, VEA, QLTY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (144 classified)New Republic Capital, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for New Republic Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 23.4%, Large Core 18.5%, Large Value 9.6%.

Classified: 54.6% of book weight (144/312 names) · unclassified 45.4%: QLTY, BRK.B, SPY, EMLP, DMBS, IWV, EWJ, EFA, RAAX, IAU +158 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 312 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QLTYGMO ETF TRUST	505,014	$18M	6.2%	ADD 23%
2	MSMORGAN STANLEY	104,015	$17M	5.8%	HOLD
3	AAPLAPPLE INC	42,164	$11M	3.6%	TRIM −31%
4	JPMJPMORGAN CHASE & CO	35,849	$11M	3.6%	ADD 10%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	16,481	$8M	2.7%	TRIM −24%
6	NVDANVIDIA CORPORATION	42,883	$7M	2.5%	TRIM −42%
7	SPYSTATE STR SPDR S&P 500 ETF T	11,343	$7M	2.5%	ADD 3%
8	EMLPFirst TR. Ex. Tr. FD N. American Energy	161,621	$7M	2.4%	ADD 18%
9	GOOGALPHABET INC	24,523	$7M	2.4%	TRIM −40%
10	DMBSDOUBLELINE ETF TRUST	138,900	$7M	2.3%	ADD 26%
11	MSFTMICROSOFT CORP	17,776	$7M	2.2%	TRIM −38%
12	IWVISHARES TR	17,423	$6M	2.2%	ADD 42%
13	EWJISHARES INC	69,673	$6M	2.0%	ADD 22%
14	NSCNORFOLK SOUTHN CORP	20,215	$6M	2.0%	ADD 8%
15	EFAISHARES TR	57,561	$6M	1.9%	ADD 41%
16	MAMASTERCARD INCORPORATED	8,752	$4M	1.5%	TRIM −12%
17	AMZNAMAZON COM INC	19,861	$4M	1.4%	TRIM −39%
18	GOOGLALPHABET INC	13,484	$4M	1.3%	TRIM −34%
19	NFLXNETFLIX INC	37,434	$4M	1.2%	TRIM −14%
20	RAAXVANECK ETF TRUST	85,221	$3M	1.2%	ADD 94%
21	AVGOBROADCOM INC	11,020	$3M	1.1%	TRIM −34%
22	IAUISHARES GOLD TR	37,176	$3M	1.1%	ADD 26%
23	VTIVANGUARD INDEX FDS	9,945	$3M	1.1%	TRIM −3%
24	PMPHILIP MORRIS INTL INC	18,895	$3M	1.1%	TRIM −21%
25	VXUSVANGUARD STAR FDS	39,538	$3M	1.0%	TRIM −4%
26	IVVISHARES TR	4,220	$3M	0.9%	ADD 3%
27	ILOWAB ACTIVE ETFS INC	61,784	$3M	0.9%	HOLD
28	METAMETA PLATFORMS INC	4,419	$3M	0.9%	TRIM −41%
29	UBERUBER TECHNOLOGIES INC	30,849	$2M	0.7%	TRIM −8%
30	MLMMARTIN MARIETTA MATLS INC	3,594	$2M	0.7%	TRIM −3%
31	JNJJOHNSON & JOHNSON	8,371	$2M	0.7%	TRIM −22%
32	VVISA INC	5,717	$2M	0.6%	TRIM −21%
33	VOOVANGUARD INDEX FDS	2,872	$2M	0.6%	TRIM −12%
34	VEAVANGUARD TAX-MANAGED FDS	26,382	$2M	0.6%	TRIM −19%
35	IEFAISHARES TR	18,165	$2M	0.6%	ADD 5%
36	TSLATESLA INC	4,237	$2M	0.5%	TRIM −46%
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,632	$2M	0.5%	TRIM −34%
38	VUGVANGUARD INDEX FDS	3,482	$2M	0.5%	TRIM −5%
39	LLYELI LILLY & CO	1,643	$2M	0.5%	TRIM −40%
40	EEMISHARES TR	26,459	$2M	0.5%	ADD 17%
41	CATCATERPILLAR INC	2,067	$1M	0.5%	TRIM −36%
42	ABBVABBVIE INC	6,662	$1M	0.5%	ADD 5%
43	IJRISHARES TR	11,294	$1M	0.5%	TRIM −3%
44	XOMEXXON MOBIL CORP	8,180	$1M	0.5%	TRIM −37%
45	WMTWALMART INC	10,723	$1M	0.5%	TRIM −40%
46	VYMIVANGUARD WHITEHALL FDS	13,316	$1M	0.4%	HOLD
47	QUALISHARES TR	6,507	$1M	0.4%	TRIM −2%
48	IEMGISHARES INC	17,854	$1M	0.4%	TRIM −7%
49	GEGE AEROSPACE	4,325	$1M	0.4%	TRIM −16%
50	CVXCHEVRON CORP NEW	5,377	$1M	0.4%	TRIM −19%
51	PGPROCTER AND GAMBLE CO	7,584	$1M	0.4%	TRIM −15%
52	MRKMERCK & CO INC	8,749	$1M	0.4%	TRIM −30%
53	VYMVANGUARD WHITEHALL FDS	7,151	$1M	0.4%	TRIM −7%
54	ASMLASML HOLDING N V	789	$1M	0.4%	TRIM −44%
55	PDBCINVESCO ACTVELY MNGD ETC FD	58,681	$1M	0.3%	TRIM −32%
56	CSXCSX CORP	23,929	$982,266	0.3%	TRIM −7%
57	KOCOCA COLA CO	12,813	$980,032	0.3%	TRIM −27%
58	ABTABBOTT LABS	9,405	$965,597	0.3%	ADD 4%
59	SCHVSCHWAB STRATEGIC TR	30,018	$915,553	0.3%	TRIM −12%
60	GSGOLDMAN SACHS GROUP INC	1,075	$909,363	0.3%	TRIM −39%
61	IJHISHARES TR	12,871	$869,146	0.3%	ADD 6%
62	AMDADVANCED MICRO DEVICES INC	4,253	$865,264	0.3%	TRIM −35%
63	CSCOCISCO SYS INC	11,041	$856,646	0.3%	TRIM −25%
64	RTXRTX CORPORATION	4,360	$841,132	0.3%	TRIM −29%
65	RNRRENAISSANCERE HLDGS LTD	2,780	$826,318	0.3%	TRIM −3%
66	COSTCOSTCO WHSL CORP NEW	802	$799,205	0.3%	TRIM −33%
67	HDHOME DEPOT INC	2,412	$793,178	0.3%	TRIM −36%
68	IWMISHARES TR	3,166	$785,274	0.3%	HOLD
69	TJXTJX COS INC NEW	4,847	$774,003	0.3%	TRIM −37%
70	LRCXLAM RESEARCH CORP	3,582	$766,264	0.3%	TRIM −49%
71	VNQVANGUARD INDEX FDS	8,588	$761,734	0.3%	TRIM −38%
72	MUMICRON TECHNOLOGY INC	2,214	$748,289	0.3%	TRIM −40%
73	KLACKLA CORP	506	$744,937	0.3%	TRIM −37%
74	ITWILLINOIS TOOL WKS INC	2,789	$726,588	0.2%	NEW
75	IVWISHARES TR	6,206	$702,011	0.2%	TRIM −8%
76	IBITISHARES BITCOIN TRUST ETF	18,217	$699,894	0.2%	ADD 69%
77	IVEISHARES TR	3,273	$691,130	0.2%	TRIM −8%
78	DUKDUKE ENERGY CORP NEW	5,242	$686,323	0.2%	TRIM −31%
79	DASHDOORDASH INC	4,448	$667,867	0.2%	TRIM −10%
80	CMCSACOMCAST CORP NEW	23,045	$661,622	0.2%	ADD 8%
81	ORCLORACLE CORP	4,456	$655,511	0.2%	TRIM −23%
82	VZVERIZON COMMUNICATIONS INC	12,961	$650,663	0.2%	ADD 36%
83	SHELSHELL PLC	6,785	$631,566	0.2%	TRIM −35%
84	CSLCARLISLE COS INC	1,865	$622,205	0.2%	NEW
85	UNHUNITEDHEALTH GROUP INC	2,296	$621,350	0.2%	TRIM −39%
86	TXNTEXAS INSTRS INC	3,168	$615,080	0.2%	TRIM −23%
87	TMOTHERMO FISHER SCIENTIFIC INC	1,250	$614,996	0.2%	TRIM −39%
88	IBMINTERNATIONAL BUSINESS MACHS	2,526	$612,248	0.2%	TRIM −16%
89	IWDISHARES TR	2,864	$611,951	0.2%	TRIM −41%
90	VWOVANGUARD INTL EQUITY INDEX F	11,309	$611,252	0.2%	HOLD
91	WFCWELLS FARGO CO NEW	7,648	$608,897	0.2%	TRIM −40%
92	MGCVanguard Mega Cap ETF	2,495	$589,693	0.2%	HOLD
93	VTVVANGUARD INDEX FDS	2,999	$588,320	0.2%	HOLD
94	BACBANK AMERICA CORP	11,939	$582,049	0.2%	TRIM −49%
95	HSBCHSBC HLDGS PLC	6,995	$577,010	0.2%	TRIM −38%
96	ADIANALOG DEVICES INC	1,787	$568,632	0.2%	TRIM −12%
97	ADSKAUTODESK INC	2,366	$566,420	0.2%	ADD 210%
98	PLTRPALANTIR TECHNOLOGIES INC	3,861	$564,841	0.2%	TRIM −44%
99	IDVISHARES TR	13,258	$564,260	0.2%	TRIM −5%
100	NEENEXTERA ENERGY INC	6,022	$559,283	0.2%	TRIM −19%
101	PEPPEPSICO INC	3,571	$554,501	0.2%	TRIM −24%
102	MCDMCDONALDS CORP	1,780	$553,185	0.2%	TRIM −37%
103	EMXCISHARES INC	6,948	$546,530	0.2%	TRIM −3%
104	CRMSALESFORCE INC	2,890	$539,408	0.2%	TRIM −36%
105	AZNASTRAZENECA PLC	2,723	$537,046	0.2%	NEW
106	PJANINNOVATOR ETFS TRUST	11,626	$536,307	0.2%	HOLD
107	NVSNOVARTIS AG	3,496	$534,032	0.2%	TRIM −38%
108	PFEBINNOVATOR ETFS TRUST	13,223	$530,242	0.2%	HOLD
109	GBTCGRAYSCALE BITCOIN TRUST ETF	10,040	$529,710	0.2%	HOLD
110	GEVGE VERNOVA INC	604	$527,659	0.2%	TRIM −39%
111	SOSOUTHERN CO	5,330	$514,497	0.2%	TRIM −10%
112	AMATAPPLIED MATLS INC	1,503	$513,548	0.2%	TRIM −10%
113	USMVISHARES TR	5,157	$478,256	0.2%	HOLD
114	GLWCORNING INC	3,472	$472,153	0.2%	TRIM −8%
115	SAPSAP SE	2,751	$471,084	0.2%	TRIM −36%
116	PWRQUANTA SVCS INC	851	$467,231	0.2%	TRIM −25%
117	LMTLOCKHEED MARTIN CORP	768	$464,189	0.2%	TRIM −32%
118	XLKSELECT SECTOR SPDR TR	3,395	$451,155	0.2%	TRIM −24%
119	SPGIS&P GLOBAL INC	1,050	$446,803	0.2%	TRIM −21%
120	KMIKINDER MORGAN INC DEL	13,286	$445,476	0.2%	ADD 62%
121	DISDISNEY WALT CO	4,609	$444,208	0.1%	TRIM −25%
122	HCAHCA HEALTHCARE INC	934	$442,199	0.1%	TRIM −24%
123	APHAMPHENOL CORP	3,489	$441,764	0.1%	TRIM −51%
124	USBUS BANCORP	8,328	$437,441	0.1%	HOLD
125	PFEPFIZER INC	15,552	$436,693	0.1%	ADD 19%
126	IWFISHARES TR	1,012	$431,517	0.1%	TRIM −41%
127	IUSBISHARES TR	9,285	$428,892	0.1%	ADD 2%
128	DDOMINION ENERGY INC	6,921	$427,843	0.1%	ADD 22%
129	AMGNAMGEN INC	1,190	$418,547	0.1%	TRIM −43%
130	IWBISHARES TR	1,170	$417,256	0.1%	HOLD
131	VONGVANGUARD SCOTTSDALE FDS	3,800	$416,822	0.1%	HOLD
132	ISRGINTUITIVE SURGICAL INC	900	$414,891	0.1%	TRIM −40%
133	WMBWILLIAMS COS INC	5,669	$412,566	0.1%	TRIM −8%
134	AXPAMERICAN EXPRESS CO	1,363	$412,356	0.1%	TRIM −36%
135	ACWIISHARES TR	2,948	$407,943	0.1%	HOLD
136	LINLINDE PLC	819	$406,113	0.1%	TRIM −25%
137	SANBANCO SANTANDER S.A.	35,837	$404,236	0.1%	TRIM −35%
138	BLKBLACKROCK INC	417	$400,827	0.1%	TRIM −18%
139	BF.ABROWN FORMAN CORP	14,824	$399,271	0.1%	TRIM −4%
140	UPSUNITED PARCEL SERVICE INC	4,041	$397,593	0.1%	NEW
141	IJSISHARES TR	3,308	$391,864	0.1%	HOLD
142	TAT&T INC	13,388	$388,113	0.1%	TRIM −30%
143	DYNFBLACKROCK ETF TRUST	6,634	$385,939	0.1%	TRIM −19%
144	QQQINVESCO QQQ TR	667	$384,979	0.1%	ADD 20%
145	SCHWSCHWAB CHARLES CORP	4,090	$384,379	0.1%	TRIM −20%
146	WELLWELLTOWER INC	1,929	$381,430	0.1%	TRIM −12%
147	GLDSPDR GOLD TR	885	$380,807	0.1%	TRIM −22%
148	MCOMOODYS CORP	871	$379,901	0.1%	TRIM −2%
149	GILDGILEAD SCIENCES INC	2,715	$378,337	0.1%	TRIM −32%
150	KSSKOHLS CORP	29,018	$377,974	0.1%	HOLD
151	CLCOLGATE PALMOLIVE CO	4,425	$377,171	0.1%	NEW
152	ULUNILEVER PLC	6,554	$376,626	0.1%	TRIM −36%
153	SCHBSCHWAB STRATEGIC TR	14,839	$372,467	0.1%	HOLD
154	ASOACADEMY SPORTS & OUTDOORS IN	6,543	$370,339	0.1%	HOLD
155	VTHRVANGUARD SCOTTSDALE FDS	1,241	$356,751	0.1%	HOLD
156	SMFGSUMITOMO MITSUI FINL GROUP I	17,981	$355,132	0.1%	TRIM −37%
157	HONHONEYWELL INTL INC	1,569	$354,576	0.1%	TRIM −26%
158	VIGVANGUARD SPECIALIZED FUNDS	1,642	$353,055	0.1%	HOLD
159	LOWLOWES COS INC	1,490	$352,020	0.1%	TRIM −29%
160	SBUXSTARBUCKS CORP	3,900	$349,390	0.1%	TRIM −13%
161	ETENERGY TRANSFER L P	18,040	$348,175	0.1%	HOLD
162	ETNEATON CORP PLC	971	$347,405	0.1%	TRIM −38%
163	ADBEADOBE INC	1,405	$341,526	0.1%	ADD 27%
164	TMTOYOTA MOTOR CORP	1,647	$339,502	0.1%	TRIM −43%
165	INTCINTEL CORP	7,616	$336,080	0.1%	TRIM −42%
166	VBVANGUARD INDEX FDS	1,279	$335,035	0.1%	HOLD
167	PNFPPINNACLE FINL PARTNERS INC	3,868	$333,223	0.1%	NEW
168	PGRPROGRESSIVE CORP	1,658	$328,646	0.1%	TRIM −26%
169	AOAISHARES TR	3,660	$323,894	0.1%	ADD 4%
170	COPCONOCOPHILLIPS	2,431	$320,829	0.1%	TRIM −20%
171	BBVABANCO BILBAO VIZCAYA ARGENTA	14,786	$320,267	0.1%	TRIM −36%
172	MDLZMONDELEZ INTL INC	5,488	$318,214	0.1%	ADD 30%
173	XLVSELECT SECTOR SPDR TR	2,149	$314,998	0.1%	TRIM −12%
174	PHPARKER-HANNIFIN CORP	351	$314,324	0.1%	TRIM −22%
175	GDGENERAL DYNAMICS CORP	909	$311,855	0.1%	TRIM −9%
176	MTDRMATADOR RES CO	4,881	$308,391	0.1%	TRIM −2%
177	EFVISHARES TR	4,143	$308,047	0.1%	TRIM −10%
178	VEUVANGUARD INTL EQUITY INDEX F	4,091	$307,222	0.1%	HOLD
179	ACNACCENTURE PLC IRELAND	1,545	$306,382	0.1%	TRIM −55%
180	PANWPALO ALTO NETWORKS INC	1,902	$304,941	0.1%	ADD 36%
181	QCOMQUALCOMM INC	2,365	$304,597	0.1%	TRIM −23%
182	BHPBHP BILLITON LIMITED	4,178	$303,938	0.1%	TRIM −45%
183	INTUINTUIT	692	$299,403	0.1%	TRIM −32%
184	ALCALCON AG	3,942	$297,036	0.1%	TRIM −7%
185	SYKSTRYKER CORPORATION	898	$295,000	0.1%	TRIM −27%
186	CPCANADIAN PACIFIC KANSAS CITY	3,715	$292,220	0.1%	ADD 19%
187	EQIXEQUINIX INC	296	$290,541	0.1%	HOLD
188	TTETotalEnergies SE	3,148	$289,511	0.1%	TRIM −43%
189	UNPUNION PAC CORP	1,183	$287,027	0.1%	TRIM −28%
190	NOWSERVICENOW INC	2,713	$283,644	0.1%	TRIM −21%
191	SPGSIMON PPTY GROUP INC NEW	1,502	$280,201	0.1%	TRIM −13%
192	UBSUBS GROUP AG	7,151	$279,396	0.1%	TRIM −36%
193	DEDEERE & CO	494	$277,992	0.1%	TRIM −38%
194	LCNBLCNB CORP	17,489	$272,654	0.1%	HOLD
195	BKNGBOOKING HOLDINGS INC	64	$269,940	0.1%	TRIM −46%
196	VTVANGUARD INTL EQUITY INDEX F	1,937	$267,940	0.1%	ADD 137%
197	PLDPROLOGIS INC.	2,024	$267,554	0.1%	TRIM −23%
198	AGGISHARES TR	2,690	$266,993	0.1%	ADD 17%
199	IDEVISHARES TR	3,186	$266,230	0.1%	HOLD
200	ADPAUTOMATIC DATA PROCESSING IN	1,260	$257,868	0.1%	TRIM −28%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QLTYGMO ETF TRUST

94K

125K

223K

335K

411K

505K

$18M

MSMORGAN STANLEY

102K

103K

104K

$17M

AAPLAPPLE INC

29K

27K

28K

61K

42K

$11M

JPMJPMORGAN CHASE & CO

20K

27K

83K

84K

32K

36K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

22K

16K

$8M

NVDANVIDIA CORPORATION

34K

32K

35K

37K

74K

43K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

11K

10K

11K

$7M

EMLPFirst TR. Ex. Tr. FD N. American Energy

79K

98K

110K

114K

137K

162K

$7M

GOOGALPHABET INC

10K

12K

10K

41K

25K

$7M

DMBSDOUBLELINE ETF TRUST

—

14K

45K

80K

110K

139K

$7M

MSFTMICROSOFT CORP

14K

15K

16K

15K

29K

18K

$7M

IWVISHARES TR

12K

17K

$6M

EWJISHARES INC

—

35K

47K

57K

70K

$6M

NSCNORFOLK SOUTHN CORP

17K

19K

20K

$6M

EFAISHARES TR

29K

46K

49K

55K

41K

58K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆New Republic Capital, LLC