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
101Innovator U.S. Equity Power Bu 11,626536.3K $
102Novartis AG 3,496534K $
103Innovator U.S. Equity Power Bu 13,223530.2K $
104Grayscale Bitcoin Trust ETF 10,040529.7K $
105GE Vernova Inc 604527.7K $
106Southern Co/The 5,330514.5K $
107Applied Materials Inc 1,503513.5K $
108iShares MSCI USA Min Vol Factor ETF 5,157478.3K $
109Corning Inc 3,472472.2K $
110SAP SE 2,751471.1K $
111Quanta Services Inc 851467.2K $
112Lockheed Martin Corp 768464.2K $
113SELECT SECTOR SPDR TRUST (THE) 3,395451.2K $
114S&P Global Inc 1,050446.8K $
115Kinder Morgan, Inc. 13,286445.5K $
116Walt Disney Co/The 4,609444.2K $
117HCA Healthcare Inc 934442.2K $
118Amphenol Corp 3,489441.8K $
119US Bancorp 8,328437.4K $
120Pfizer Inc 15,552436.7K $
121iShares Russell 1000 Growth ETF 1,012431.5K $
122iShares Trust 9,285428.9K $
123Dominion Energy Inc 6,921427.8K $
124Amgen Inc 1,190418.5K $
125iShares Trust 1,170417.3K $
126Vanguard Russell 1000 Growth ETF 3,800416.8K $
127Intuitive Surgical Inc 900414.9K $
128Williams Cos Inc/The 5,669412.6K $
129American Express Co 1,363412.4K $
130iShares Trust 2,948407.9K $
131Banco Santander SA 35,837404.2K $
132Blackrock Inc 417400.8K $
133Brown-Forman Corp 14,824399.3K $
134United Parcel Service Inc 4,041397.6K $
135iShares Trust 3,308391.9K $
136AT&T Inc 13,388388.1K $
137BlackRock ETF Trust 6,634385.9K $
138Invesco QQQ Trust Series 1 667385K $
139Charles Schwab Corp/The 4,090384.4K $
140Welltower Inc 1,929381.4K $
141SPDR Gold Shares 885380.8K $
142Moody's Corp 871379.9K $
143Gilead Sciences Inc 2,715378.3K $
144Kohl's Corp 29,018378K $
145Colgate-Palmolive Co 4,425377.2K $
146Unilever PLC 6,554376.6K $
147Schwab US Broad Market ETF 14,839372.5K $
148Academy Sports & Outdoors Inc 6,543370.3K $
149Vanguard Russell 3000 1,241356.8K $
150Sumitomo Mitsui Financial Group Inc 17,981355.1K $
151Honeywell International Inc 1,569354.6K $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,642353.1K $
153Lowe's Cos Inc 1,490352K $
154Starbucks Corp 3,900349.4K $
155Energy Transfer LP 18,040348.2K $
156Adobe Inc 1,405341.5K $
157Toyota Motor Corp 1,647339.5K $
158Intel Corp 7,616336.1K $
159Vanguard Small-Cap ETF 1,279335K $
160Pinnacle Financial Partners Inc 3,868333.2K $
161Progressive Corp/The 1,658328.6K $
162iShares Core 80/20 Aggressive 3,660323.9K $
163ConocoPhillips 2,431320.8K $
164Banco Bilbao Vizcaya Argentaria SA 14,786320.3K $
165Mondelez International Inc 5,488318.2K $
166State Street Health Care Select Sector SPDR ETF 2,149315K $
167Parker-Hannifin Corp 351314.3K $
168General Dynamics Corp 909311.9K $
169Matador Resources Co 4,881308.4K $
170iShares Trust 4,143308K $
171Vanguard FTSE All-World ex-US ETF 4,091307.2K $
172Palo Alto Networks Inc 1,902304.9K $
173QUALCOMM Inc 2,365304.6K $
174BHP Group Ltd 4,178303.9K $
175Intuit Inc 692299.4K $
176Stryker Corp 898295K $
177Equinix Inc 296290.5K $
178Union Pacific Corp 1,183287K $
179ServiceNow Inc 2,713283.6K $
180Simon Property Group Inc 1,502280.2K $
181Deere & Co 494278K $
182LCNB Corp 17,489272.7K $
183Booking Holdings Inc 64269.9K $
184Vanguard Total World Stock ETF 1,937267.9K $
185Prologis Inc 2,024267.6K $
186iShares Core U.S. Aggregate Bond ETF 2,690267K $
187iShares Core MSCI International Developed Markets ETF 3,186266.2K $
188Automatic Data Processing Inc 1,260257.9K $
189Emerson Electric Co. 1,945254.8K $
190T-Mobile US Inc 1,197251.4K $
191Citigroup Inc 2,213250.9K $
192Hilton Worldwide Holdings Inc 819249K $
193Cigna Group/The 911243.1K $
194Danaher Corp 1,270241.3K $
195British American Tobacco PLC 4,125241.2K $
196Tyson Foods Inc 3,720238.3K $
197Vertex Pharmaceuticals Inc 532237.7K $
198ING Groep NV 9,009234.7K $
199Boeing Co/The 1,169232.7K $
200PNC Financial Services Group Inc/The 1,106230.1K $