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
201Tapestry Inc 1,627229.5K $
202Kraft Heinz Co/The 10,042225.8K $
203Vanguard Information Technology ETF 323225.4K $
204Air Products and Chemicals Inc 775225.3K $
205L3Harris Technologies Inc 653225.2K $
206BP PLC 4,791225.2K $
207Digital Realty Trust Inc 1,241223.7K $
208Newmont Corp 2,046221.4K $
209Invesco RAFI US 1000 ETF 4,655221.3K $
210CVS Health Corp 3,081221.2K $
211Freeport-McMoRan Inc 3,702217.6K $
212Phillips 66 1,190216.9K $
213O'Reilly Automotive Inc 2,329215K $
214Alibaba Group Holding Ltd 1,679210.6K $
215Mizuho Financial Group Inc 26,255208.5K $
216Arista Networks Inc 1,678206.1K $
217Travelers Cos Inc/The 699203.8K $
218Enterprise Products Partners LP 5,384203.7K $
219Rockwell Automation Inc 566202.9K $
220Corteva Inc 2,409201.6K $
221Fidelity Wise Origin Bitcoin Fund 3,390200.1K $
222Vanguard Scottsdale Funds 1,960196.3K $
223Haleon PLC 18,954189.7K $
224Vanguard Index Funds 775168.4K $
225BlackRock ETF Trust 4,593166.4K $
226iShares Trust 1,630164.2K $
227iShares MSCI EAFE Growth ETF 1,456162.2K $
228iShares Trust 6,392146.4K $
229iShares U.S. Technology ETF 764138.6K $
230iShares Core High Dividend ETF 1,000135.7K $
231Vanguard Index Funds 734135.3K $
232iShares MBS ETF 1,385131.5K $
233Lloyds Banking Group PLC 25,572128.6K $
234iShares MSCI USA Momentum Factor ETF 533128K $
235Schwab Emerging Markets Equity ETF 3,883127.9K $
236iShares MSCI International Value Factor ETF 3,205127.2K $
237BlackRock ETF Trust 3,068126K $
238iShares J.P. Morgan USD Emerging Markets Bond ETF 1,253117.7K $
239Schwab U.S. Aggregate Bond ETF 4,991115.9K $
240ISHARES TRUST 1,666113.2K $
241iShares Russell Mid-Cap Value 737107.4K $
242iShares Defense Industrials Ac 3,191104.4K $
243iShares Trust 1,050102.1K $
244iShares ESG Aware MSCI USA ETF 719101.7K $
245iShares Russell Top 200 Growth 39598.3K $
246Nokia Oyj 12,12697.5K $
247iShares Trust 1,77889K $
248Nomura Holdings Inc 10,89686K $
249iShares National Muni Bond ETF 80885.8K $
250Vanguard Extended Market ETF 39881.9K $
251Select Sector Spdr Trust 49379.7K $
252Select Sector Spdr Trust 1,61479.7K $
253iShares Trust 96373.5K $
254iShares Trust 54645.1K $
255iShares Trust 53536.6K $
256VanEck Gold Miners ETF/USA 38535.3K $
257iShares MSCI USA Value Factor ETF 22431.9K $
258ISHARES TRUST 18031.7K $
259Brown-Forman Corp 1,16731.2K $
260Vanguard Mid-Cap ETF 8925.6K $
261Schwab U.S. Large-Cap ETF 97825.1K $
262iShares Trust 11124.3K $
263iShares Core S&P U.S. Growth ETF 14021.7K $
264Invesco RAFI US 1500 Small-Mid ETF 47021.6K $
265Vanguard Mega Cap Growth ETF 5620.6K $
266iShares Trust 29419K $
267Invesco Exchange-Traded Fund Trust 25019K $
268iShares Trust 14819K $
269VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 40317.9K $
270iShares Core 60/40 Balanced Al 27217.5K $
271iShares Trust 14013K $
272iShares Core S&P Total U.S. Stock Market ETF 7110.1K $
273Select Sector Spdr Trust 957.8K $
274iShares Trust 977.7K $
275iShares U.S. Real Estate ETF 706.6K $
276Vanguard FTSE All World ex-US 263.8K $
277VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 443.5K $
278iShares Russell 2000 Growth ETF 103.1K $
279iShares Russell 2000 Value ETF 142.7K $
280iShares 5-10 Year Investment Grade Corporate Bond ETF 372K $
281Vanguard Intermediate-Term Corporate Bond ETF 231.9K $
282iShares Emerging Markets Equity Factor ETF 301.8K $
283Invesco Exchange-Traded Fund Trust 411.3K $
284Ishares S&p 100 Etf 41.3K $
285iShares TIPS Bond ETF 101.1K $
286Schwab International Equity ETF 441.1K $
287Schwab US Dividend Equity ETF 27828 $
288iShares Expanded Tech Sector ETF 4474 $
289iShares Trust 3260 $
290iShares Global Clean Energy ETF 9165 $