New Republic Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 411,333 | 505,014 | +93,681 | 15,827,037 | 18,301,821 | 6.17% | +2,474,784 |
| VANECK ETF TRUST REAL ASSETS ETF | 43,963 | 85,221 | +41,258 | 1,535,620 | 3,469,334 | 1.17% | +1,933,714 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 137,097 | 161,621 | +24,524 | 5,191,882 | 7,056,359 | 2.38% | +1,864,477 |
| ISHARES TR | 12,255 | 17,423 | +5,168 | 4,740,973 | 6,458,426 | 2.18% | +1,717,453 |
| ISHARES TR | 40,889 | 57,561 | +16,672 | 3,926,563 | 5,590,873 | 1.88% | +1,664,310 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 110,257 | 138,900 | +28,643 | 5,474,809 | 6,858,906 | 2.31% | +1,384,097 |
| ISHARES INC MSCI JAPAN ETF | 56,971 | 69,673 | +12,702 | 4,599,863 | 5,883,148 | 1.98% | +1,283,285 |
| ISHARES GOLD TR(IAU) | 29,420 | 37,176 | +7,756 | 2,388,005 | 3,277,462 | 1.10% | +889,457 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,789 | +2,789 | 0 | 726,588 | 0.24% | +726,588 |
| CARLISLE COS INC(CSL) | 0 | 1,865 | +1,865 | 0 | 622,205 | 0.21% | +622,205 |
| ASTRAZENECA PLC(AZN) | 0 | 2,723 | +2,723 | 0 | 537,046 | 0.18% | +537,046 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,041 | +4,041 | 0 | 397,593 | 0.13% | +397,593 |
| NORFOLK SOUTHN CORP(NSC) | 18,752 | 20,215 | +1,463 | 5,414,110 | 5,801,622 | 1.96% | +387,512 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,425 | +4,425 | 0 | 377,171 | 0.13% | +377,171 |
| AUTODESK INC | 764 | 2,366 | +1,602 | 226,152 | 566,420 | 0.19% | +340,268 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,868 | +3,868 | 0 | 333,223 | 0.11% | +333,223 |
| ISHARES TR | 22,665 | 26,459 | +3,794 | 1,239,986 | 1,502,589 | 0.51% | +262,603 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,557 | 12,961 | +3,404 | 389,240 | 650,663 | 0.22% | +261,423 |
| FERROVIAL SE ORD SHS | 0 | 3,642 | +3,642 | 0 | 236,926 | 0.08% | +236,926 |
| KRAFT HEINZ CO(KHC) | 0 | 10,042 | +10,042 | 0 | 225,838 | 0.08% | +225,838 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 775 | +775 | 0 | 225,251 | 0.08% | +225,251 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,241 | +1,241 | 0 | 223,690 | 0.08% | +223,690 |
| KINDER MORGAN INC DEL(KMI) | 8,178 | 13,286 | +5,108 | 224,808 | 445,476 | 0.15% | +220,668 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,384 | +5,384 | 0 | 203,731 | 0.07% | +203,731 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 566 | +566 | 0 | 202,948 | 0.07% | +202,948 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,806 | 18,217 | +7,411 | 536,518 | 699,894 | 0.24% | +163,376 |
| VANGUARD INTL EQUITY INDEX F | 816 | 1,937 | +1,121 | 115,093 | 267,940 | 0.09% | +152,847 |
| ISHARES TR | 139 | 1,456 | +1,317 | 15,835 | 162,155 | 0.05% | +146,320 |
| CORNING INC(GLW) | 3,776 | 3,472 | -304 | 330,620 | 472,153 | 0.16% | +141,533 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 3,068 | +3,068 | 0 | 125,974 | 0.04% | +125,974 |
| PFIZER INC(PFE) | 13,048 | 15,552 | +2,504 | 324,891 | 436,693 | 0.15% | +111,802 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 3,191 | +3,191 | 0 | 104,410 | 0.04% | +104,410 |
| CHEVRON CORPORATION(CVX) | 6,651 | 5,377 | -1,274 | 1,013,623 | 1,112,536 | 0.37% | +98,913 |
| MATADOR RES CO(MTDR) | 4,998 | 4,881 | -117 | 212,124 | 308,391 | 0.10% | +96,267 |
| DOMINION ENERGY INC(D) | 5,678 | 6,921 | +1,243 | 332,680 | 427,843 | 0.14% | +95,163 |
| ISHARES TR CORE MSCI EAFE | 17,367 | 18,165 | +798 | 1,553,660 | 1,644,506 | 0.55% | +90,846 |
| MONDELEZ INTL INC(MDLZ) | 4,224 | 5,488 | +1,264 | 229,490 | 318,214 | 0.11% | +88,724 |
| APPLIED MATLS INC | 1,670 | 1,503 | -167 | 429,189 | 513,548 | 0.17% | +84,359 |
| JPMORGAN CHASE & CO(JPM) | 32,484 | 35,849 | +3,365 | 10,467,042 | 10,545,470 | 3.55% | +78,428 |
| ISHARES TR | 12,164 | 12,871 | +707 | 802,804 | 869,146 | 0.29% | +66,342 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,115 | 3,715 | +600 | 229,863 | 292,220 | 0.10% | +62,357 |
| EQUINIX INC(EQIX) | 300 | 296 | -4 | 229,511 | 290,541 | 0.10% | +61,030 |
| CSX CORP(CSX) | 25,632 | 23,929 | -1,703 | 929,157 | 982,266 | 0.33% | +53,109 |
| ENERGY TRANSFER L P(ET) | 18,005 | 18,040 | +35 | 296,902 | 348,175 | 0.12% | +51,273 |
| PALO ALTO NETWORKS INC(PANW) | 1,403 | 1,902 | +499 | 258,447 | 304,941 | 0.10% | +46,494 |
| INVESCO QQQ TR | 556 | 667 | +111 | 341,556 | 384,979 | 0.13% | +43,423 |
| WILLIAMS COS INC(WMB) | 6,152 | 5,669 | -483 | 369,798 | 412,566 | 0.14% | +42,768 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,322 | +1,322 | 0 | 42,506 | 0.01% | +42,506 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 6,606 | 6,543 | -63 | 330,895 | 370,339 | 0.12% | +39,444 |
| ISHARES TR | 2,301 | 2,690 | +389 | 229,812 | 266,993 | 0.09% | +37,181 |
| ISHARES TR | 0 | 535 | +535 | 0 | 36,631 | 0.01% | +36,631 |
| CONOCOPHILLIPS(COP) | 3,036 | 2,431 | -605 | 284,201 | 320,829 | 0.11% | +36,628 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 790 | +790 | 0 | 35,755 | 0.01% | +35,755 |
| VANGUARD WHITEHALL FDS | 13,562 | 13,316 | -246 | 1,220,580 | 1,254,900 | 0.42% | +34,320 |
| ISHARES INC MSCI EMRG CHN | 7,168 | 6,948 | -220 | 520,970 | 546,530 | 0.18% | +25,560 |
| COMCAST CORP NEW(CCZ) | 21,307 | 23,045 | +1,738 | 636,879 | 661,622 | 0.22% | +24,743 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 691 | 653 | -38 | 202,815 | 225,219 | 0.08% | +22,404 |
| SCHWAB STRATEGIC TR | 4,053 | 4,991 | +938 | 94,719 | 115,891 | 0.04% | +21,172 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,865 | 2,780 | -85 | 805,552 | 826,318 | 0.28% | +20,766 |
| ANALOG DEVICES INC(ADI) | 2,023 | 1,787 | -236 | 548,565 | 568,632 | 0.19% | +20,067 |
| VANGUARD INDEX FDS | 2,991 | 2,999 | +8 | 571,169 | 588,320 | 0.20% | +17,151 |
| ISHARES TR | 3,302 | 3,308 | +6 | 375,550 | 391,864 | 0.13% | +16,314 |
| ISHARES TR CORE HIGH DV ETF | 1,000 | 1,000 | 0 | 121,610 | 135,720 | 0.05% | +14,110 |
| ISHARES TR | 305 | 395 | +90 | 84,467 | 98,292 | 0.03% | +13,825 |
| ISHARES TR | 13,974 | 13,258 | -716 | 551,274 | 564,260 | 0.19% | +12,986 |
| ISHARES TR | 0 | 140 | +140 | 0 | 12,974 | 0.00% | +12,974 |
| ISHARES TR | 3,509 | 3,660 | +151 | 314,287 | 323,894 | 0.11% | +9,607 |
| ISHARES TR | 700 | 737 | +37 | 98,735 | 107,420 | 0.04% | +8,685 |
| ISHARES TR | 3,163 | 3,166 | +3 | 778,564 | 785,274 | 0.26% | +6,710 |
| PHILLIPS 66(PSX) | 1,629 | 1,190 | -439 | 210,179 | 216,884 | 0.07% | +6,705 |
| ISHARES TR | 1,549 | 1,630 | +81 | 157,462 | 164,163 | 0.06% | +6,701 |
| VANGUARD INTL EQUITY INDEX F | 4,086 | 4,091 | +5 | 300,551 | 307,222 | 0.10% | +6,671 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,996 | 5,235 | +239 | 166,368 | 172,495 | 0.06% | +6,127 |
| VANGUARD INDEX FDS | 1,275 | 1,279 | +4 | 328,939 | 335,035 | 0.11% | +6,096 |
| ISHARES TR CORE UNIVRSL USD | 9,085 | 9,285 | +200 | 422,821 | 428,892 | 0.14% | +6,071 |
| ISHARES TR | 21 | 97 | +76 | 1,693 | 7,734 | 0.00% | +6,041 |
| ISHARES TR | 11,637 | 11,294 | -343 | 1,398,497 | 1,403,900 | 0.47% | +5,403 |
| ISHARES TR | 294 | 294 | 0 | 13,974 | 19,042 | 0.01% | +5,068 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 61,784 | 61,784 | 0 | 2,631,380 | 2,635,705 | 0.89% | +4,325 |
| VANGUARD INDEX FDS | 775 | 775 | 0 | 164,137 | 168,369 | 0.06% | +4,232 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,639 | 4,655 | +16 | 217,674 | 221,264 | 0.07% | +3,590 |
| ISHARES TR CORE MSCI INTL | 3,186 | 3,186 | 0 | 262,757 | 266,230 | 0.09% | +3,473 |
| VANGUARD INTL EQUITY INDEX F | 11,309 | 11,309 | 0 | 607,973 | 611,252 | 0.21% | +3,279 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 493 | 493 | 0 | 76,474 | 79,733 | 0.03% | +3,259 |
| VANECK ETF TRUST GOLD MINERS ETF | 385 | 385 | 0 | 32,993 | 35,301 | 0.01% | +2,308 |
| ISHARES TR CORE INTL AGGR | 1,733 | 1,778 | +45 | 86,669 | 88,963 | 0.03% | +2,294 |
| ISHARES TR | 123 | 148 | +25 | 16,844 | 18,963 | 0.01% | +2,119 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,953 | 1,960 | +7 | 194,363 | 196,333 | 0.07% | +1,970 |
| ISHARES TR RUSEL 2500 ETF | 963 | 963 | 0 | 72,167 | 73,525 | 0.02% | +1,358 |
| ISHARES TR MSCI USA VALUE | 224 | 224 | 0 | 30,628 | 31,851 | 0.01% | +1,223 |
| ISHARES TR | 1,369 | 1,385 | +16 | 130,322 | 131,498 | 0.04% | +1,176 |
| SCHWAB STRATEGIC TR | 3,883 | 3,883 | 0 | 127,158 | 127,934 | 0.04% | +776 |
| NOKIA CORP(NOK) | 14,996 | 12,126 | -2,870 | 97,026 | 97,493 | 0.03% | +467 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 5,566 | 5,317 | -249 | 113,466 | 113,884 | 0.04% | +418 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 95 | 95 | 0 | 7,380 | 7,788 | 0.00% | +408 |
| ISHARES TR | 14 | 14 | 0 | 2,537 | 2,662 | 0.00% | +125 |
| SCHWAB STRATEGIC TR | 27 | 27 | 0 | 741 | 828 | 0.00% | +87 |
| ISHARES INC EMNG MKTS EQT | 30 | 30 | 0 | 1,736 | 1,813 | 0.00% | +77 |
| VANGUARD INTL EQUITY INDEX F | 26 | 26 | 0 | 3,727 | 3,791 | 0.00% | +64 |
| ISHARES TR | 70 | 70 | 0 | 6,572 | 6,619 | 0.00% | +47 |