Titelia

Holdings of New Republic Capital, LLC

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Financials 17.8 %
  • Technology 15.4 %
  • Communication 7.0 %
  • Industrials 6.5 %
  • Health care 4.4 %
  • Funds 4.2 %
  • Consumer discretionary 3.8 %
  • Consumer staples 3.4 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Real estate 0.5 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 0.6 %
  • GB 0.5 %
  • NL 0.5 %
  • JP 0.3 %
  • ES 0.3 %
  • DE 0.2 %
  • AU 0.1 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274271.9M $97.57 %
2TW11.6M $0.56 %
3GB51.4M $0.51 %
4NL21.3M $0.46 %
5JP3903.1K $0.32 %
6ES2724.5K $0.26 %
7DE1471.1K $0.17 %
8AU1303.9K $0.11 %
9FI197.5K $0.03 %

Positions

RankCompanySharesValueWeight
1GMO US Quality ETF 505,01418.3M $
2Morgan Stanley 104,01517.1M $
3Apple Inc 42,16410.7M $
4JPMorgan Chase & Co 35,84910.5M $
5Berkshire Hathaway Inc 16,4817.9M $
6NVIDIA Corp 42,8837.5M $
7State Street SPDR S&P 500 ETF Trust 11,3437.4M $
8Alphabet Inc 24,5237M $
9DoubleLine Mortgage ETF 138,9006.9M $
10Microsoft Corp 17,7766.6M $
11iShares Russell 3000 ETF 17,4236.5M $
12iShares MSCI Japan ETF 69,6735.9M $
13Norfolk Southern Corp 20,2155.8M $
14iShares MSCI EAFE ETF 57,5615.6M $
15Mastercard Inc 8,7524.4M $
16Amazon.com Inc 19,8614.1M $
17Alphabet Inc 13,4843.9M $
18Netflix Inc 37,4343.6M $
19Broadcom Inc 11,0203.4M $
20Ishares Gold Trust 37,1763.3M $
21Vanguard Total Stock Market ETF 9,9453.2M $
22Philip Morris International Inc. 18,8953.2M $
23Vanguard Total International S 39,5383M $
24iShares Core S&P 500 ETF 4,2202.8M $
25Meta Platforms Inc 4,4192.5M $
26Uber Technologies Inc 30,8492.2M $
27Martin Marietta Materials Inc 3,5942.1M $
28Johnson & Johnson 8,3712M $
29Visa Inc 5,7171.7M $
30Vanguard S&P 500 ETF 2,8721.7M $
31Vanguard FTSE Developed Markets ETF 26,3821.7M $
32iShares Core MSCI EAFE ETF 18,1651.6M $
33Tesla Inc 4,2371.6M $
34Taiwan Semiconductor Manufacturing Co Ltd 4,6321.6M $
35Vanguard Growth ETF 3,4821.5M $
36Eli Lilly & Co 1,6431.5M $
37iShares MSCI Emerging Markets ETF 26,4591.5M $
38Caterpillar Inc 2,0671.5M $
39AbbVie Inc 6,6621.4M $
40iShares Core S&P Small-Cap ETF 11,2941.4M $
41Exxon Mobil Corp 8,1801.4M $
42Walmart Inc 10,7231.3M $
43Vanguard Whitehall Funds 13,3161.3M $
44iShares Trust 6,5071.2M $
45iShares Core MSCI Emerging Markets ETF 17,8541.2M $
46General Electric Co 4,3251.2M $
47Chevron Corp 5,3771.1M $
48Procter & Gamble Co/The 7,5841.1M $
49Merck & Co Inc 8,7491.1M $
50Vanguard High Dividend Yield E 7,1511.1M $
51ASML Holding NV 7891M $
52INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 58,6811M $
53CSX Corp 23,929982.3K $
54Coca-Cola Co/The 12,813980K $
55Abbott Laboratories 9,405965.6K $
56Schwab Strategic Trust 30,018915.6K $
57Goldman Sachs Group Inc/The 1,075909.4K $
58iShares Core S&P Mid-Cap ETF 12,871869.1K $
59Advanced Micro Devices Inc 4,253865.3K $
60Cisco Systems, Inc. 11,041856.6K $
61RTX Corp 4,360841.1K $
62Costco Wholesale Corp 802799.2K $
63Home Depot Inc/The 2,412793.2K $
64iShares Russell 2000 ETF 3,166785.3K $
65TJX Cos Inc/The 4,847774K $
66Lam Research Corp 3,582766.3K $
67Vanguard Real Estate ETF 8,588761.7K $
68Micron Technology Inc 2,214748.3K $
69KLA Corp 506744.9K $
70Illinois Tool Works Inc 2,789726.6K $
71iShares Trust 6,206702K $
72iShares Bitcoin Trust ETF 18,217699.9K $
73iShares Trust 3,273691.1K $
74Duke Energy Corp 5,242686.3K $
75DoorDash Inc 4,448667.9K $
76Comcast Corp 23,045661.6K $
77Oracle Corp 4,456655.5K $
78Verizon Communications Inc 12,961650.7K $
79Shell PLC 6,785631.6K $
80Carlisle Cos Inc 1,865622.2K $
81UnitedHealth Group Inc 2,296621.4K $
82Texas Instruments Inc 3,168615.1K $
83Thermo Fisher Scientific Inc 1,250615K $
84International Business Machines Corp. 2,526612.2K $
85iShares Trust 2,864612K $
86Vanguard International Equity Index Funds 11,309611.3K $
87Wells Fargo & Co 7,648608.9K $
88VANGUARD WORLD FUND 2,495589.7K $
89Vanguard Value ETF 2,999588.3K $
90Bank of America Corp 11,939582K $
91HSBC Holdings PLC 6,995577K $
92Analog Devices Inc 1,787568.6K $
93Autodesk Inc 2,366566.4K $
94Palantir Technologies Inc 3,861564.8K $
95iShares Trust 13,258564.3K $
96NextEra Energy Inc 6,022559.3K $
97PepsiCo Inc 3,571554.5K $
98McDonald's Corp. 1,780553.2K $
99Ishares Inc 6,948546.5K $
100Salesforce Inc 2,890539.4K $