New Republic Capital, LLC

CHARLOTTE, NC · CIK 1989988 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$3.0bn
Staff28 · 21 in investment roles
Main clients (by assets)High net worth individuals 30%, Private funds 23%, Charities 12%
Private funds13 · $721.7m gross assets
Websitenewrepublicpartners.com
Form ADV · 2026-03-30SEC adviser record

Kindprivate equity
Others nearbyCharlotte, NC, Richmond, VA, Raleigh, NC, Chapel Hill, NC, Pawleys Island, SC

As an employer

Offices in1 country
Private fundsprivate equity 10, other private 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Charlotte, NC (main office)United States	United States	about 17
Chapel Hill, NCUnited States	United States	1
Pawleys Island, SCUnited States	United States	1
Raleigh, NCUnited States	United States	1
Richmond, VAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$434.2m reported value +46.3% vs Q1 2026

352positions

38.1%in top 10

60 new 178 added 50 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	189,533	$54.8m12.63%	12.63%	Added +147.4k	+147,369 349.5%
2	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	536,075	$22.4m5.15%	5.15%	Added +31.1k	+31,061 6.2%
3	MORGAN STANLEY COM NEW MS	MS	105,260	$22.0m5.07%	5.07%	Added +1.2k	+1,245 1.2%
4	JPMORGAN CHASE & CO COM JPM	JPM	42,950	$14.1m3.24%	3.24%	Added +7.1k	+7,101 19.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	53,706	$10.7m2.48%	2.48%	Added +10.8k	+10,823 25.2%
6	ISHARES TR RUSSELL 3000 ETF IWV	IWV	22,118	$9.4m2.17%	2.17%	Added +4.7k	+4,695 26.9%
7	MICROSOFT CORP COM MSFT	MSFT	22,953	$8.6m1.97%	1.97%	Added +5.2k	+5,177 29.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,685	$8.0m1.84%	1.84%	Reduced -658	-658 -5.8%
9	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	176,687	$7.7m1.77%	1.77%	Added +15.1k	+15,066 9.3%
10	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	155,313	$7.6m1.76%	1.76%	Added +16.4k	+16,413 11.8%
11	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	81,387	$7.6m1.75%	1.75%	Added +11.7k	+11,714 16.8%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,702	$7.0m1.62%	1.62%	Added +6.2k	+6,218 46.1%
13	NORFOLK SOUTHN CORP COM NSC	NSC	20,396	$6.4m1.48%	1.48%	Added +181	+181 0.9%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	60,935	$6.3m1.46%	1.46%	Added +3.4k	+3,374 5.9%
15	AMAZON COM INC COM AMZN	AMZN	25,241	$6.0m1.39%	1.39%	Added +5.4k	+5,380 27.1%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	7,310	$5.5m1.26%	1.26%	Added +3.1k	+3,090 73.2%
17	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	130,639	$5.2m1.19%	1.19%	Added +45.4k	+45,418 53.3%
18	CATERPILLAR INC COM CAT	CAT	4,563	$4.9m1.12%	1.12%	Added +2.5k	+2,496 120.8%
19	BROADCOM INC COM AVGO	AVGO	11,816	$4.5m1.03%	1.03%	Added +796	+796 7.2%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	12,198	$4.3m0.99%	0.99%	Reduced -12.3k	-12,325 -50.3%
21	CISCO SYS INC COM CSCO	CSCO	32,878	$3.9m0.89%	0.89%	Added +21.8k	+21,837 197.8%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,996	$3.7m0.85%	0.85%	Added +51	+51 0.5%
23	ELI LILLY & CO COM LLY	LLY	3,001	$3.6m0.83%	0.83%	Added +1.4k	+1,358 82.7%
24	ISHARES GOLD TR ISHARES NEW IAU	IAU	44,909	$3.4m0.78%	0.78%	Added +7.7k	+7,733 20.8%
25	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	39,567	$3.4m0.78%	0.78%	Added +29	+29 0.1%
26	RTX CORPORATION COM RTX	RTX	16,757	$3.2m0.73%	0.73%	Added +12.4k	+12,397 284.3%
27	COSTCO WHSL CORP NEW COM COST	COST	3,273	$3.1m0.71%	0.71%	Added +2.5k	+2,471 308.1%
28	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	58,735	$3.0m0.69%	0.69%	New
29	MICRON TECHNOLOGY INC COM MU	MU	2,559	$3.0m0.68%	0.68%	Added +345	+345 15.6%
30	GE AEROSPACE COM NEW GE	GE	7,871	$2.9m0.68%	0.68%	Added +3.5k	+3,546 82.0%
31	META PLATFORMS INC CL A META	META	5,107	$2.9m0.66%	0.66%	Added +688	+688 15.6%
32	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	59,521	$2.7m0.62%	0.62%	Reduced -2.3k	-2,263 -3.7%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,626	$2.7m0.62%	0.62%	Added +373	+373 8.8%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,295	$2.6m0.61%	0.61%	Reduced -11.2k	-11,186 -67.9%
35	KINDER MORGAN INC DEL COM KMI	KMI	78,141	$2.5m0.58%	0.58%	Added +64.9k	+64,855 488.1%
36	ISHARES TR CORE MSCI EAFE IEFA	IEFA	25,769	$2.5m0.57%	0.57%	Added +7.6k	+7,604 41.9%
37	BANK AMERICA CORP COM BAC	BAC	42,824	$2.4m0.56%	0.56%	Added +30.9k	+30,885 258.7%
38	VISA INC COM CL A V	V	7,070	$2.4m0.56%	0.56%	Added +1.4k	+1,353 23.7%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,561	$2.2m0.50%	0.50%	Reduced -71	-71 -1.5%
40	TESLA INC COM TSLA	TSLA	5,125	$2.2m0.50%	0.50%	Added +888	+888 21.0%
41	HOME DEPOT INC COM HD	HD	5,871	$2.1m0.48%	0.48%	Added +3.5k	+3,459 143.4%
42	JOHNSON & JOHNSON COM JNJ	JNJ	8,090	$2.1m0.47%	0.47%	Reduced -281	-281 -3.4%
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,876	$2.0m0.45%	0.45%	Added +4	+4 0.1%
44	DUKE ENERGY CORP NEW COM NEW DUK	DUK	15,482	$2.0m0.45%	0.45%	Added +10.2k	+10,240 195.3%
45	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,419	$1.9m0.43%	0.43%	Added +37	+37 0.1%
46	ISHARES TR MSCI EMG MKT ETF EEM	EEM	27,420	$1.9m0.43%	0.43%	Added +961	+961 3.6%
47	PROCTER AND GAMBLE CO COM PG	PG	12,688	$1.9m0.43%	0.43%	Added +5.1k	+5,104 67.3%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	20,902	$1.8m0.41%	0.41%	Added +10	+10 0.1%
49	AMGEN INC COM AMGN	AMGN	4,966	$1.8m0.41%	0.41%	Added +3.8k	+3,776 317.3%
50	EMERSON ELEC CO COM EMR	EMR	12,412	$1.8m0.41%	0.41%	Added +10.5k	+10,467 538.1%
51	KLA CORP COM NEW KLAC	KLAC	5,864	$1.8m0.41%	0.41%	Added +804	+804 15.9%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,163	$1.7m0.40%	0.40%	Added +3.6k	+3,637 144.0%
53	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	6,286	$1.7m0.39%	0.39%	New
54	KROGER CO COM KR	KR	29,759	$1.7m0.38%	0.38%	New
55	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,799	$1.6m0.38%	0.38%	Added +217	+217 6.1%
56	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	825	$1.6m0.38%	0.38%	Added +36	+36 4.6%
57	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,054	$1.6m0.38%	0.38%	Reduced -240	-240 -2.1%
58	NEXTERA ENERGY INC COM NEE	NEE	18,367	$1.6m0.37%	0.37%	Added +12.3k	+12,345 205.0%
59	CANADIAN PACIFIC KANSAS CITY COM CP	CP	17,946	$1.6m0.36%	0.36%	Added +14.2k	+14,231 383.1%
60	MERCK & CO INC COM MRK	MRK	11,402	$1.5m0.34%	0.34%	Added +2.7k	+2,653 30.3%
61	GE VERNOVA INC COM GEV	GEV	1,234	$1.5m0.33%	0.33%	Added +630	+630 104.3%
62	APPLIED MATLS INC COM AMAT	AMAT	1,963	$1.4m0.33%	0.33%	Added +460	+460 30.6%
63	EXXON MOBIL CORP COM XOM	XOM	10,195	$1.4m0.32%	0.32%	Added +2.0k	+2,015 24.6%
64	DIGITAL RLTY TR INC COM DLR	DLR	7,539	$1.4m0.31%	0.31%	Added +6.3k	+6,298 507.5%
65	3M CO COM MMM	MMM	8,252	$1.3m0.31%	0.31%	New
66	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,121	$1.3m0.31%	0.31%	Reduced -1.7k	-1,733 -9.7%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,332	$1.3m0.30%	0.30%	Added +1.2k	+1,166 36.8%
68	INTEL CORP COM INTC	INTC	9,316	$1.3m0.30%	0.30%	Added +1.7k	+1,700 22.3%
69	TEXAS INSTRS INC COM TXN	TXN	4,291	$1.3m0.29%	0.29%	Added +1.1k	+1,123 35.5%
70	WALMART INC COM WMT	WMT	11,173	$1.3m0.29%	0.29%	Added +450	+450 4.2%
71	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,674	$1.2m0.29%	0.29%	Reduced -833	-833 -12.8%
72	CHEVRON CORP NEW COM CVX	CVX	7,301	$1.2m0.28%	0.28%	Added +1.9k	+1,924 35.8%
73	DISNEY WALT CO COM DIS	DIS	12,205	$1.2m0.27%	0.27%	Added +7.6k	+7,596 164.8%
74	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	12,027	$1.2m0.27%	0.27%	Reduced -1.3k	-1,289 -9.7%
75	CORNING INC COM GLW	GLW	4,506	$1.2m0.27%	0.27%	Added +1.0k	+1,034 29.8%
76	CSX CORP COM CSX	CSX	23,904	$1.1m0.26%	0.26%	Reduced -25	-25 -0.1%
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,172	$1.1m0.26%	0.26%	Added +21	+21 0.3%
78	KRAFT HEINZ CO COM KHC	KHC	47,467	$1.1m0.26%	0.26%	Added +37.4k	+37,425 372.7%
79	UNITEDHEALTH GROUP INC COM UNH	UNH	2,680	$1.1m0.26%	0.26%	Added +384	+384 16.7%
80	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	32,968	$1.1m0.25%	0.25%	Added +14.8k	+14,751 81.0%
81	GOLDMAN SACHS GROUP INC COM GS	GS	1,044	$1.1m0.24%	0.24%	Reduced -31	-31 -2.9%
82	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	30,154	$1.0m0.24%	0.24%	Added +136	+136 0.5%
83	FEDEX CORP COM FDX	FDX	3,280	$1.0m0.24%	0.24%	New
84	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,698	$1.0m0.23%	0.23%	New
85	COCA COLA CO COM KO	KO	12,350	$1.0m0.23%	0.23%	Reduced -463	-463 -3.6%
86	ABBVIE INC COM ABBV	ABBV	3,936	$990.4k0.23%	0.23%	Reduced -2.7k	-2,726 -40.9%
87	MASTERCARD INCORPORATED CL A MA	MA	1,924	$988.3k0.23%	0.23%	Reduced -6.8k	-6,828 -78.0%
88	PALO ALTO NETWORKS INC COM PANW	PANW	2,868	$978.1k0.23%	0.23%	Added +966	+966 50.8%
89	KIMBERLY-CLARK CORP COM KMB	KMB	8,688	$954.4k0.22%	0.22%	New
90	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	58,681	$931.9k0.21%	0.21%	Unchanged
91	TARGET CORP COM TGT	TGT	7,029	$918.1k0.21%	0.21%	New
92	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,419	$905.1k0.21%	0.21%	Added +4.4k	+4,378 108.3%
93	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,649	$898.2k0.21%	0.21%	Reduced -1.2k	-1,222 -9.5%
94	ANALOG DEVICES INC COM ADI	ADI	2,250	$893.6k0.21%	0.21%	Added +463	+463 25.9%
95	ORACLE CORP COM ORCL	ORCL	6,034	$884.3k0.20%	0.20%	Added +1.6k	+1,578 35.4%
96	RENAISSANCERE HLDGS LTD COM RNR	RNR	2,781	$881.3k0.20%	0.20%	Added +1	+1 0.0%
97	TJX COS INC NEW COM TJX	TJX	5,772	$874.5k0.20%	0.20%	Added +925	+925 19.1%
98	WELLS FARGO CO NEW COM WFC	WFC	10,578	$874.2k0.20%	0.20%	Added +2.9k	+2,930 38.3%
99	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,812	$849.7k0.20%	0.20%	Added +224	+224 2.6%
100	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,130	$843.1k0.19%	0.19%	Reduced -76	-76 -1.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MARTIN MARIETTA MATLS INC MLM	MLM	3,594	$2.1m3.6k shares
DOORDASH INC DASH	DASH	4,448	$667.9k4.4k shares
CARLISLE COS INC CSL	CSL	1,865	$622.2k1.9k shares
AUTODESK INC ADSK	ADSK	2,366	$566.4k2.4k shares
BROWN FORMAN CORP BF.A	BF.A	14,824	$399.3k14.8k shares
COLGATE PALMOLIVE CO CL	CL	4,425	$377.2k4.4k shares
HONEYWELL INTL INC		784	$354.6k784 shares
ADOBE INC ADBE	ADBE	1,405	$341.5k1.4k shares
INTUIT INTU	INTU	692	$299.4k692 shares
PNC FINL SVCS GROUP INC PNC	PNC	1,106	$230.1k1.1k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	653	$225.2k653 shares
BP PLC BP	BP	4,791	$225.2k4.8k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,679	$210.6k1.7k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	5,384	$203.7k5.4k shares
MEDTRONIC PLC MDT	MDT	2,321	$202.8k2.3k shares
CORTEVA INC CTVA	CTVA	2,409	$201.6k2.4k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	3,390	$200.1k3.4k shares
ISHARES TR IAGG	IAGG	1,778	$89.0k1.8k shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	790	$35.8k790 shares
BROWN FORMAN CORP BF.B	BF.B	1,167	$31.2k1.2k shares