Fund HoldingsNew Republic Capital, LLC

Total Portfolio Value
$282.40M
Total Bought
$52.84M
Total Sold
$18.47M
Net Transaction
+$34.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)26,74583,169+56,4246,56024,1128.54%+17,551
ISHARES TR124,929123,567-1,36270,19876,72327.17%+6,525
2023 ETF SERIES TRUST II
US QUALITY ETF
125,008223,202+98,1943,9147,6472.71%+3,733
ISHARES INC
MSCI JAPAN ETF
034,938+34,93802,6190.93%+2,619
MORGAN STANLEY(MS)0102,569+102,569014,4485.12%+14,448
MICROSOFT CORP(MSFT)016,046+16,04607,9812.83%+7,981
NVIDIA CORPORATION(NVDA)035,205+35,20505,5621.97%+5,562
VANGUARD STAR FDS029,294+29,29402,0240.72%+2,024
DEERE & CO(DE)7,2709,752+2,4823,4124,9591.76%+1,547
DOUBLELINE ETF TRUST
MORTGAGE ETF
14,08744,973+30,8866912,2070.78%+1,516
VANGUARD INDEX FDS010,562+10,56203,2201.14%+3,220
BROADCOM INC(AVGO)08,135+8,13502,2420.79%+2,242
ISHARES TR3,92520,027+16,1021729660.34%+795
ISHARES TR45,51248,678+3,1663,7204,3511.54%+632
ISHARES TR03,239+3,23901,1370.40%+1,137
META PLATFORMS INC(META)03,237+3,23702,3890.85%+2,389
AMAZON COM INC(AMZN)014,857+14,85703,2591.15%+3,259
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
97,684110,170+12,4863,6624,1321.46%+470
VANGUARD INDEX FDS01,743+1,74307650.27%+765
NETFLIX INC(NFLX)812867+557571,1610.41%+404
ISHARES TR03,156+3,15606810.24%+681
VANGUARD TAX-MANAGED FDS021,816+21,81601,2440.44%+1,244
ALPHABET INC(GOOG)012,297+12,29702,1810.77%+2,181
TESLA INC(TSLA)03,254+3,25401,0340.37%+1,034
ALPHABET INC(GOOG)010,287+10,28701,8130.64%+1,813
NORFOLK SOUTHN CORP(NSC)18,52818,519-94,3884,7401.68%+352
GE AEROSPACE(GE)1,9772,787+8103967170.25%+322
ORACLE CORP(ORCL)03,624+3,62407920.28%+792
AB ACTIVE ETFS INC
INTL LOW VOLATLT
63,16363,136-272,3332,6280.93%+295
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,063+1,06302900.10%+290
DISNEY WALT CO(DIS)04,086+4,08605090.18%+509
GE VERNOVA INC(GEV)0514+51402720.10%+272
UBER TECHNOLOGIES INC(UBER)02,730+2,73002550.09%+255
LAM RESEARCH CORP(LRCX)02,561+2,56102500.09%+250
VANGUARD INDEX FDS1,6182,978+1,3602805290.19%+250
CLOUDFLARE INC(NET)01,255+1,25502460.09%+246
BLACKROCK INC(BLK)2,1392,159+202,0252,2660.80%+241
MOODYS CORP(MCO)0479+47902400.09%+240
BOSTON SCIENTIFIC CORP(BSX)02,205+2,20502370.08%+237
ISHARES BITCOIN TRUST ETF(IBIT)03,700+3,70002260.08%+226
VANGUARD INDEX FDS02,590+2,59001,4760.52%+1,476
GILEAD SCIENCES INC(GILD)01,926+1,92602140.08%+214
INVESCO QQQ TR0382+38202110.07%+211
COINBASE GLOBAL INC(COIN)0602+60202110.07%+211
SCHWAB CHARLES CORP(SCHW)02,301+2,30102100.07%+210
CAPITAL ONE FINL CORP(COF)0953+95302030.07%+203
ROPER TECHNOLOGIES INC(ROP)0356+35602020.07%+202
PALANTIR TECHNOLOGIES INC(PLTR)2,7413,173+4322314330.15%+201
GRAYSCALE BITCOIN TRUST ETF(GBTC)010,040+10,04008520.30%+852
ADVANCED MICRO DEVICES INC(AMD)04,049+4,04905750.20%+575
ISHARES TR
CORE MSCI EAFE
14,54315,198+6551,1001,2690.45%+169
WALMART INC(WMT)09,019+9,01908820.31%+882
VANGUARD SPECIALIZED FUNDS1,4522,151+6992824420.16%+160
GOLDMAN SACHS GROUP INC(GS)0930+93006590.23%+659
BLACKROCK ETF TRUST
ISHA US THEM ETF
3084,410+4,102101570.06%+147
VISA INC(V)3,1683,537+3691,1101,2560.44%+146
SERVICENOW INC(NOW)0349+34903590.13%+359
ISHARES INC
CORE MSCI EMKT
15,69916,396+6978479840.35%+137
SPDR S&P 500 ETF TR(SPY)09,765+9,76506,0512.14%+6,051
VANGUARD INTL EQUITY INDEX F012,485+12,48506180.22%+618
AMPHENOL CORP NEW04,032+4,03203990.14%+399
INTUIT(INTU)0504+50403970.14%+397
ISHARES TR015,364+15,36401,6790.59%+1,679
CISCO SYS INC(CSCO)12,07512,286+2117458520.30%+107
BANK AMERICA CORP010,898+10,89805160.18%+516
KLA CORP(KLAC)423435+122873900.14%+102
BOOKING HOLDINGS INC(BKNG)058+5803360.12%+336
CSX CORP(CSX)022,655+22,65507390.26%+739
QUANTA SVCS INC0866+86603270.12%+327
VANGUARD INDEX FDS0493+4930950.03%+95
PHILIP MORRIS INTL INC(PM)2,2122,411+1993544420.16%+88
CATERPILLAR INC(CAT)01,609+1,60906250.22%+625
INTUITIVE SURGICAL INC0652+65203540.13%+354
EATON CORP PLC(ETN)0804+80402870.10%+287
SPDR GOLD TR(GLD)1,6571,832+1754775580.20%+81
ISHARES TR
CORE INTL AGGR
01,579+1,5790810.03%+81
S&P GLOBAL INC(SPGI)609733+1243103860.14%+77
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,3903,39002443190.11%+75
WELLS FARGO CO NEW(WFC)5,5985,945+3474024760.17%+74
RTX CORPORATION(RTX)3,8263,928+1025075740.20%+67
BAUSCH HEALTH COS INC010,000+10,0000670.02%+67
HCA HEALTHCARE INC(HCA)1,3301,372+424605260.19%+66
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,800+3,80004150.15%+415
BLACKROCK ETF TRUST
ISHA I IN TE ETF
02,086+2,0860600.02%+60
VANGUARD WORLD FD02,495+2,49505630.20%+563
AMERICAN EXPRESS CO(AXP)0943+94303010.11%+301
HONEYWELL INTL INC(HON)01,154+1,15402690.10%+269
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
01,024+1,0240560.02%+56
COSTCO WHSL CORP NEW(COST)563594+315335880.21%+55
VANGUARD WHITEHALL FDS14,00613,562-4441,0321,0860.38%+54
AT&T INC(T)10,42511,947+1,5222953460.12%+51
ISHARES TR7731,342+56945830.03%+38
ISHARES TR0546+5460450.02%+45
HOME DEPOT INC(HD)02,354+2,35408630.31%+863
ISHARES TR8,8488,843-55165480.19%+32
TRANSDIGM GROUP INC(TDG)183187+42532840.10%+31
ISHARES TR0949+94903220.11%+322
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,964+11,96405270.19%+527
ISHARES TR05,887+5,88703740.13%+374
INNOVATOR ETFS TRUST
US EQTY PWR BUF
013,548+13,54805150.18%+515
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