New Republic Capital, LLC Top Holdings and 13F Report (2024) → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) About New Republic Capital, LLCInvestment ActivityNew Republic Capital, LLC has $157.55 million in total holdings as of March 31, 2024.New Republic Capital, LLC owns shares of 220 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 9.22% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, New Republic Capital, LLC has purchased 226 new stocks and bought additional shares in 69 stocks.New Republic Capital, LLC sold shares of 75 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $14,532,454Morgan Stanley $9,614,027Microsoft $5,576,241iShares MSCI EAFE ETF $5,260,088Norfolk Southern $4,343,495 Largest New Holdings this Quarter 2023 ETF SERIES TRUST II $1,677,206 HoldingGRAYSCALE BITCOIN TR BTC $634,227 HoldingBlackRock U.S. Equity Factor Rotation ETF $381,767 HoldingGeneral Electric $287,880 HoldingToyota Motor $242,620 Holding Largest Purchases this Quarter Academy Sports and Outdoors 46,749 shares (about $3.16M)2023 ETF SERIES TRUST II 56,385 shares (about $1.68M)JPMorgan Chase & Co. 6,778 shares (about $1.36M)GRAYSCALE BITCOIN TR BTC 10,040 shares (about $634.23K)First Trust North American Energy Infrastructure Fund 21,257 shares (about $627.72K) Largest Sales this Quarter Vanguard Russell 2000 ETF 3,385 shares (about $287.93K)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,435 shares (about $265.76K)iShares Core MSCI Emerging Markets ETF 4,609 shares (about $237.82K)iShares Core MSCI EAFE ETF 2,765 shares (about $205.22K)iShares MSCI EAFE ETF 2,200 shares (about $175.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Republic Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$14,532,454$48,646 ▼-0.3%27,7839.2%FinanceMSMorgan Stanley$9,614,027$21,657 ▲0.2%102,1036.1%FinanceMSFTMicrosoft$5,576,241$93,400 ▲1.7%13,2543.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$5,260,088$175,693 ▼-3.2%65,8663.3%FinanceNSCNorfolk Southern$4,343,495$356,818 ▲9.0%17,0422.8%TransportationAAPLApple$4,003,367$149,359 ▲3.9%23,3462.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,836,701$84,536 ▲2.3%76,4742.4%ETFASOAcademy Sports and Outdoors$3,832,827$3,157,427 ▲467.5%56,7492.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,800,709$1,357,639 ▲55.6%18,9752.4%FinanceIVViShares Core S&P 500 ETF$3,167,176$92,534 ▼-2.8%6,0242.0%ETFDEDeere & Company$2,999,731$4,929 ▼-0.2%7,3031.9%Industrial ProductsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,893,726$46,180 ▼-1.6%32,2711.8%ETFAMZNAmazon.com$2,759,814$62,592 ▼-2.2%15,3001.8%Retail/WholesaleNVDANVIDIA$2,502,862$234,022 ▲10.3%2,7701.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,328,214$49,623 ▼-2.1%21,0661.5%ETFEMLPFirst Trust North American Energy Infrastructure Fund$2,245,374$627,720 ▲38.8%76,0371.4%ETFIWDiShares Russell 1000 Value ETF$2,140,544$537 ▼0.0%11,9511.4%ETFVTIVanguard Total Stock Market ETF$1,949,531$260 ▲0.0%7,5011.2%ETFIWFiShares Russell 1000 Growth ETF$1,865,5720.0%5,5351.2%ETFVNQVanguard Real Estate ETF$1,857,072$2,508 ▲0.1%21,4741.2%ETFETEnergy Transfer$1,824,2550.0%115,9731.2%Oils/Energy2023 ETF SERIES TRUST II$1,677,206$1,677,206 ▲New Holding56,3851.1%GMO US QUALITY EIWMiShares Russell 2000 ETF$1,664,735$8,412 ▲0.5%7,9161.1%FinanceVOOVanguard S&P 500 ETF$1,642,984$412,909 ▲33.6%3,4181.0%ETFGOOGAlphabet$1,541,937$59,686 ▲4.0%10,1271.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,523,544$150,546 ▲11.0%3,6231.0%FinanceQUALiShares MSCI USA Quality Factor ETF$1,427,995$26,624 ▲1.9%8,6890.9%ETFIEFAiShares Core MSCI EAFE ETF$1,361,566$205,218 ▼-13.1%18,3450.9%ETFVBVanguard Small-Cap ETF$1,338,6230.0%5,8560.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,279,251$22,969 ▲1.8%92,2310.8%ManufacturingGOOGLAlphabet$1,277,321$133,875 ▲11.7%8,4630.8%Computer and TechnologyMETAMeta Platforms$1,166,371$134,021 ▲13.0%2,4020.7%Computer and TechnologyMTDRMatador Resources$1,107,581$3,272 ▲0.3%16,5880.7%Oils/EnergyHDHome Depot$1,041,267$131,213 ▲14.4%2,7140.7%Retail/WholesalePGProcter & Gamble$1,022,001$10,384 ▼-1.0%6,2990.6%Consumer StaplesIWRiShares Russell Mid-Cap ETF$997,415$15,473 ▼-1.5%11,8610.6%ETFAVGOBroadcom$981,985$41,249 ▲4.4%7380.6%Computer and TechnologyVVisa$964,576$103,826 ▲12.1%3,4560.6%Business ServicesRNRRenaissanceRe$881,879$8,004 ▲0.9%3,7460.6%FinanceLLYEli Lilly and Company$881,453$39,677 ▲4.7%1,1330.6%MedicalIUSBiShares Core Total USD Bond Market ETF$864,259$246,645 ▲39.9%18,9570.5%ManufacturingUNHUnitedHealth Group$844,368$14,840 ▼-1.7%1,7070.5%MedicalMAMastercard$829,809$77,539 ▼-8.5%1,7230.5%Business ServicesACWIiShares MSCI ACWI ETF$815,6230.0%7,4060.5%ManufacturingCSXCSX$815,021$2,113 ▲0.3%21,9860.5%TransportationVYMVanguard High Dividend Yield ETF$789,823$3,025 ▲0.4%6,5280.5%ETFDXJWisdomTree Japan Hedged Equity Fund$774,559$282,960 ▲57.6%7,1390.5%FinanceCATCaterpillar$753,063$10,261 ▼-1.3%2,0550.5%Industrial ProductsJNJJohnson & Johnson$729,572$35,276 ▲5.1%4,6120.5%MedicalBACBank of America$705,979$46,244 ▲7.0%18,5030.4%FinanceHCAHCA Healthcare$684,142$24,064 ▼-3.4%2,0470.4%MedicalAMDAdvanced Micro Devices$673,408$36,278 ▲5.7%3,7310.4%Computer and TechnologyABBVAbbVie$657,958$14,387 ▲2.2%3,6130.4%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$652,2880.0%18,2000.4%ETFCRMSalesforce$639,038$19,301 ▲3.1%2,1190.4%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$634,227$634,227 ▲New Holding10,0400.4%SHS REP COM UTIEMGiShares Core MSCI Emerging Markets ETF$632,389$237,817 ▼-27.3%12,2560.4%ETFNFLXNetflix$621,906$17,005 ▲2.8%1,0240.4%Consumer DiscretionaryCSCOCisco Systems$602,518$16,171 ▲2.8%12,0720.4%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$600,4180.0%8,7270.4%ETFABTAbbott Laboratories$590,930$63,651 ▼-9.7%5,1990.4%MedicalCVXChevron$585,955$75,551 ▼-11.4%3,7150.4%Oils/EnergyGSThe Goldman Sachs Group$582,277$7,936 ▲1.4%1,3940.4%FinanceMRKMerck & Co., Inc.$581,704$48,431 ▼-7.7%4,3840.4%MedicalTSMTaiwan Semiconductor Manufacturing$579,013$7,103 ▼-1.2%4,2390.4%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$573,224$111,398 ▲24.1%9,9570.4%ManufacturingIVWiShares S&P 500 Growth ETF$568,157$212,858 ▲59.9%6,7290.4%ETFACNAccenture$561,878$87,349 ▼-13.5%1,6210.4%Business ServicesTMOThermo Fisher Scientific$555,429$73,282 ▲15.2%9550.4%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$543,7040.0%12,7780.3%ETFIDViShares International Select Dividend ETF$536,1250.0%19,1200.3%ETFXOMExxon Mobil$533,651$49,169 ▼-8.4%4,5910.3%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$531,189$26,399 ▼-4.7%12,7170.3%ETFPEPPepsiCo$516,563$4,054 ▼-0.8%2,9310.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$492,478$38,031 ▼-7.2%5,8920.3%ETFLOWLowe's Companies$478,443$30,571 ▼-6.0%1,8780.3%Retail/WholesaleSPYDSPDR Portfolio S&P 500 High Dividend ETF$477,6910.0%11,7340.3%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$467,9120.0%11,9640.3%ETFMGCVanguard Mega Cap ETF$466,2410.0%2,4950.3%ETFIVEiShares S&P 500 Value ETF$464,555$237,414 ▲104.5%2,4870.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$462,8000.0%13,5480.3%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$453,0610.0%21,9400.3%ETFWMTWalmart$434,173$289,348 ▲199.8%7,2160.3%Retail/WholesaleSHELShell$428,319$86,549 ▼-16.8%6,3890.3%Oils/EnergyKOCoca-Cola$412,985$13,254 ▲3.3%6,6990.3%Consumer StaplesLMTLockheed Martin$387,037$20,153 ▼-4.9%8450.2%AerospaceASMLASML$382,365$1,941 ▲0.5%3940.2%Computer and TechnologyDYNFBlackRock U.S. Equity Factor Rotation ETF$381,767$381,767 ▲New Holding8,5980.2%ETFADBEAdobe$372,395$38,854 ▼-9.4%7380.2%Computer and TechnologyLCNBLCNB$369,7760.0%23,1980.2%FinanceLINDE PLC$369,643$22,290 ▼-5.7%7960.2%SHSTJXTJX Companies$364,797$24,847 ▼-6.4%3,5970.2%Retail/WholesaleIBMInternational Business Machines$363,945$116,096 ▲46.8%1,9060.2%Computer and TechnologyRTXRTX$342,193$34,522 ▲11.2%3,5090.2%AerospaceMCDMcDonald's$337,904$33,565 ▼-9.0%1,1980.2%Retail/WholesaleDUKDuke Energy$335,230$37,624 ▼-10.1%3,4660.2%UtilitiesCOPConocoPhillips$333,150$57,541 ▼-14.7%2,6170.2%Oils/EnergyNVONovo Nordisk A/S$329,988$22,598 ▲7.4%2,5700.2%MedicalVONGVanguard Russell 1000 Growth ETF$329,3460.0%3,8000.2%ETFORCLOracle$328,723$26,629 ▼-7.5%2,6170.2%Computer and TechnologyShowing largest 100 holdings. 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