New Republic Capital, LLC ETF holdings
Charlotte, NC
Reported $141.5M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.5M
ETFs held
141
Change from prior quarter
+23.3%
With price moves
ETFs as a share of its 13F
32.6%
of $434.2M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QLTY | GMO U.S. Quality ETF | $22.4M | 536,075 | +31,061 shares |
| IWV | iShares Russell 3000 ETF | $9.4M | 22,118 | +4,695 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.0M | 10,685 | −658 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $7.7M | 176,687 | +15,066 shares |
| DMBS | Mortgage ETF | $7.6M | 155,313 | +16,413 shares |
| EWJ | iShares MSCI Japan ETF | $7.6M | 81,387 | +11,714 shares |
| EFA | iShares MSCI EAFE ETF | $6.3M | 60,935 | +3,374 shares |
| IVV | iShares Core S&P 500 ETF | $5.5M | 7,310 | +3,090 shares |
| RAAX | VanEck Real Assets ETF | $5.2M | 130,639 | +45,418 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.7M | 9,996 | +51 shares |
131 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001989988. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New Republic Capital, LLC own?
New Republic Capital, LLC reported 141 ETF positions worth $141.5M in its Form 13F for June 30, 2026. The largest was QLTY, at $22.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.