Fund HoldingsNew Republic Capital, LLC

Total Portfolio Value
$199.12M
Total Bought
$46.92M
Total Sold
$3.67M
Net Transaction
+$43.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)18,97592,846+73,8713,80118,7799.43%+14,978
NVIDIA CORPORATION(NVDA)2,77035,038+32,2682,5034,3292.17%+1,826
APPLE INC(AAPL)027,098+27,09805,7072.87%+5,707
NORFOLK SOUTHN CORP(NSC)17,04227,636+10,5944,3435,9332.98%+1,590
SPDR S&P 500 ETF TR(SPY)27,78329,516+1,73314,53216,1158.09%+1,583
ISHARES TR6,0248,477+2,4533,1674,6392.33%+1,472
ISHARES TR
CORE MSCI EAFE
037,634+37,63402,7341.37%+2,734
MICROSOFT CORP(MSFT)13,25415,018+1,7645,5766,7123.37%+1,136
ISHARES TR65,86680,838+14,9725,2606,3323.18%+1,072
ISHARES TR07,292+7,29208800.44%+880
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
92,231145,990+53,7591,2792,0511.03%+772
ISHARES TR5,5357,218+1,6831,8662,6311.32%+765
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
017,964+17,96407340.37%+734
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
76,03796,463+20,4262,2452,9381.48%+693
ALPHABET INC(GOOG)8,46310,381+1,9181,2771,8910.95%+614
ALPHABET INC(GOOG)10,12711,667+1,5401,5422,1401.07%+598
AMAZON COM INC(AMZN)15,30017,210+1,9102,7603,3261.67%+566
ISHARES TR11,95115,061+3,1102,1412,6281.32%+487
ISHARES TR11,86118,160+6,2999971,4720.74%+475
ISHARES INC
CORE MSCI EMKT
020,569+20,56901,1010.55%+1,101
META PLATFORMS INC(META)2,4023,229+8271,1661,6280.82%+462
BROADCOM INC(AVGO)738895+1579821,4370.72%+455
ISHARES TR03,720+3,72004110.21%+411
ISHARES TR01,691+1,69103630.18%+363
LAM RESEARCH CORP(LRCX)0307+30703270.16%+327
ISHARES GOLD TR(IAU)07,286+7,28603200.16%+320
MORGAN STANLEY(MS)102,103102,202+999,6149,9334.99%+319
APPLIED MATLS INC01,312+1,31203100.16%+310
VERTEX PHARMACEUTICALS INC(VRTX)0626+62602930.15%+293
PFIZER INC(PFE)010,030+10,03002810.14%+281
INTUITIVE SURGICAL INC0602+60202680.13%+268
TESLA INC(TSLA)02,523+2,52304990.25%+499
ISHARES TR6,7298,908+2,1795688240.41%+256
WASTE MGMT INC DEL(WM)01,133+1,13302420.12%+242
VANGUARD INDEX FDS024,734+24,73402,0971.05%+2,097
BERKSHIRE HATHAWAY INC DEL3,6234,327+7041,5241,7600.88%+237
ALLSTATE CORP(ALL)01,444+1,44402310.12%+231
MARATHON PETE CORP(MPC)01,283+1,28302220.11%+222
ELEVANCE HEALTH INC(ELV)0406+40602200.11%+220
ASTRAZENECA PLC(AZN)02,788+2,78802170.11%+217
COSTCO WHSL CORP NEW(COST)432625+1933175310.27%+215
TOTALENERGIES SE(TTE)03,151+3,15102130.11%+213
PHILIP MORRIS INTL INC(PM)02,003+2,00302060.10%+206
EXXON MOBIL CORP4,5916,372+1,7815347340.37%+200
ISHARES TR02,340+2,34001750.09%+175
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
04,135+4,13503400.17%+340
ELI LILLY & CO(LLY)1,1331,164+318811,0540.53%+172
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,2394,298+595797490.38%+170
UNITEDHEALTH GROUP INC(UNH)01,977+1,97701,0070.51%+1,007
ISHARES TR02,255+2,25503430.17%+343
ISHARES TR02,581+2,58102510.13%+251
ISHARES TR02,526+2,52601560.08%+156
ISHARES TR034,394+34,39403,0431.53%+3,043
VANGUARD INTL EQUITY INDEX F04,080+4,08001660.08%+166
PROCTER AND GAMBLE CO(PG)6,2997,083+7841,0221,1680.59%+146
ORACLE CORP(ORCL)2,6173,357+7403294740.24%+145
ANALOG DEVICES INC(ADI)01,806+1,80604120.21%+412
ISHARES TR2,3033,618+1,3152393700.19%+131
COCA COLA CO(KO)6,6998,490+1,7914135440.27%+131
PROSHARES TR
SP500 EX ENRGY
02,152+2,15201260.06%+126
ISHARES TR01,000+1,00002630.13%+263
NETFLIX INC(NFLX)1,0241,094+706227380.37%+116
ISHARES TR03,393+3,39302620.13%+262
EATON CORP PLC(ETN)9911,319+3283114140.21%+103
ISHARES TR
MSCI INTL VLU FT
03,667+3,66701010.05%+101
DANAHER CORPORATION(DHR)8221,218+3962053050.15%+99
PROSHARES TR
DJ BRKFLD GLB
02,008+2,0080920.05%+92
CONOCOPHILLIPS(COP)03,688+3,68804220.21%+422
ISHARES TR
ESG AWR MSCI USA
0719+7190860.04%+86
HALEON PLC(HLN)010,204+10,2040840.04%+84
PEPSICO INC(PEP)03,622+3,62205970.30%+597
SHELL PLC(SHEL)07,037+7,03705080.26%+508
TEXAS INSTRS INC(TXN)01,930+1,93003750.19%+375
ISHARES TR01,358+1,3580760.04%+76
DUKE ENERGY CORP NEW(DUK)04,098+4,09804110.21%+411
NOVO-NORDISK A S(NVO)2,5702,837+2673304050.20%+75
2023 ETF SERIES TRUST II
US QUALITY ETF
56,38556,38501,6771,7520.88%+75
VANGUARD INDEX FDS3,4183,41801,6431,7150.86%+73
UNION PAC CORP(UNP)01,277+1,27702890.15%+289
QUALCOMM INC(QCOM)1,3511,499+1482292990.15%+70
CHEVRON CORP NEW(CVX)04,158+4,15806500.33%+650
VANGUARD INDEX FDS7,5017,50101,9502,0141.01%+64
VISA INC(V)3,4563,919+4639651,0290.52%+64
THERMO FISHER SCIENTIFIC INC(TMO)9551,118+1635556190.31%+63
ISHARES TR01,212+1,2120620.03%+62
ISHARES TR
MSCI USA QLT FCT
8,6898,720+311,4281,4890.75%+61
GOLDMAN SACHS GROUP INC(GS)1,3941,420+265826420.32%+60
TRANSDIGM GROUP INC(TDG)178218+402192790.14%+59
MASTERCARD INCORPORATED(MA)1,7232,015+2928308890.45%+59
WALMART INC(WMT)7,2167,284+684344930.25%+59
ENERGY TRANSFER L P(ET)115,973115,97301,8241,8810.94%+57
ASML HOLDING N V
N Y REGISTRY SHS
394429+353824390.22%+56
MONDELEZ INTL INC(MDLZ)05,508+5,50803630.18%+363
NOVARTIS AG(NVS)02,768+2,76802950.15%+295
KLA CORP(KLAC)333341+82322810.14%+48
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,116+1,1160890.04%+89
AMPHENOL CORP NEW04,298+4,29802900.15%+290
SPDR SER TR
ST STR SP PHARMA
01,056+1,0560420.02%+42
SUMITOMO MITSUI FINL GROUP I(SMFG)17,90318,710+8072112510.13%+40
BLACKROCK ETF TRUST
ISHARES US EQUIT
8,5988,987+3893824220.21%+40
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