13F HOLDINGS REPORT

New Republic Capital, LLC

Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001398344-23-017975

Total Value

$126.8M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,460	$12.4M	9.79%
2	JPMORGAN CHASE & CO	VYLD	75,557	$10.1M	7.99%
3	MORGAN STANLEY	MS-PQ	101,539	$8.6M	6.81%
4	ISHARES TR	464287465	78,489	$5.2M	4.06%
5	NORFOLK SOUTHN CORP	655844108	20,289	$5.0M	3.94%
6	MICROSOFT CORP	MSFT	17,428	$4.2M	3.30%
7	VANGUARD TAX-MANAGED FDS	921943858	91,676	$3.8M	3.03%
8	PIMCO ETF TR	72201R866	66,591	$3.4M	2.70%
9	ISHARES TR	464287614	15,905	$3.4M	2.69%
10	DEERE & CO	DE	7,107	$3.0M	2.40%
11	ISHARES TR	464287473	28,602	$3.0M	2.38%
12	ISHARES TR	464288281	35,603	$3.0M	2.38%
13	ISHARES TR	464287226	29,596	$2.9M	2.26%
14	ISHARES TR	464287804	26,347	$2.5M	1.97%
15	ISHARES TR	464288513	32,923	$2.4M	1.91%
16	ISHARES TR	464287598	15,887	$2.4M	1.90%
17	VANGUARD INDEX FDS	922908553	26,959	$2.2M	1.75%
18	VANGUARD SCOTTSDALE FDS	92206C870	19,869	$1.5M	1.21%
19	ISHARES TR	464287655	8,591	$1.5M	1.18%
20	APPLE INC	AAPL	11,012	$1.4M	1.13%
21	VANGUARD INDEX FDS	922908769	7,231	$1.4M	1.09%
22	ISHARES TR	46432F842	21,945	$1.4M	1.07%
23	VANGUARD WHITEHALL FDS	921946406	10,988	$1.2M	0.94%
24	ISHARES TR	464287200	2,821	$1.1M	0.85%
25	VANGUARD INDEX FDS	922908751	5,808	$1.1M	0.84%
26	PROSHARES TR	74348A467	11,515	$1.0M	0.82%
27	MATADOR RES CO	MTDR	16,450	$941,598	0.74%
28	AMAZON COM INC	AMZN	11,069	$929,811	0.73%
29	ISHARES TR	46429B663	8,390	$874,574	0.69%
30	ISHARES TR	464288257	10,071	$854,826	0.67%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,563	$791,835	0.62%
32	UNITEDHEALTH GROUP INC	UNH	1,438	$762,650	0.60%
33	ISHARES TR	464287499	10,815	$729,472	0.58%
34	ISHARES TR	46434V407	17,797	$727,718	0.57%
35	ISHARES INC	46434G103	15,476	$722,741	0.57%
36	ALPHABET INC	GOOG	7,674	$680,914	0.54%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	25,123	$670,529	0.53%
38	ISHARES TR	46432F339	5,750	$655,270	0.52%
39	HCA HEALTHCARE INC	HCA	2,538	$609,021	0.48%
40	INVESCO ACTVELY MNGD ETC FD	IVZ	40,307	$595,742	0.47%
41	PROCTER AND GAMBLE CO	742718109	3,917	$593,661	0.47%
42	VISA INC	V	2,728	$566,760	0.45%
43	ISHARES TR	46434V613	12,418	$557,958	0.44%
44	ABBOTT LABS	ABLZF	4,923	$540,496	0.43%
45	SPDR INDEX SHS FDS	78463X889	18,200	$540,358	0.43%
46	ISHARES TR	464288448	19,490	$529,348	0.42%
47	VANGUARD INTL EQUITY INDEX F	922042858	13,515	$526,815	0.42%
48	HOME DEPOT INC	HD	1,661	$524,628	0.41%
49	VANGUARD WHITEHALL FDS	921946794	8,785	$523,322	0.41%
50	BANK AMERICA CORP	060505104	14,899	$493,448	0.39%
51	ISHARES TR	46435G425	5,661	$479,793	0.38%
52	JOHNSON & JOHNSON	JNJ	2,666	$471,035	0.37%
53	ALPHABET INC	GOOG	5,321	$469,472	0.37%
54	ACCENTURE PLC IRELAND	ACN	1,754	$468,159	0.37%
55	CISCO SYS INC	CSCO	9,137	$435,272	0.34%
56	LCNB CORP	LCNB	23,198	$417,564	0.33%
57	VANGUARD WORLD FD	921910873	3,134	$414,942	0.33%
58	PEPSICO INC	PEP	2,259	$409,056	0.32%
59	NETFLIX INC	NFLX	1,376	$405,745	0.32%
60	CHEVRON CORP NEW	CVX	2,235	$401,233	0.32%
61	CATERPILLAR INC	CAT	1,625	$389,281	0.31%
62	GOLDMAN SACHS GROUP INC	GSCE	1,130	$388,015	0.31%
63	EXXON MOBIL CORP	XOM	3,347	$369,151	0.29%
64	ADOBE SYSTEMS INCORPORATED	ADBE	1,082	$364,114	0.29%
65	SALESFORCE INC	CRM	2,617	$346,932	0.27%
66	ISHARES TR	46429B697	4,807	$346,576	0.27%
67	THERMO FISHER SCIENTIFIC INC	TMO	626	$344,795	0.27%
68	PFIZER INC	PFE	6,609	$338,645	0.27%
69	AMERICAN INTL GROUP INC	026874784	5,338	$337,600	0.27%
70	MASTERCARD INCORPORATED	MA	970	$337,347	0.27%
71	VANGUARD WHITEHALL FDS	921946885	5,527	$337,036	0.27%
72	PRICE T ROWE GROUP INC	TROW	3,041	$331,659	0.26%
73	CONOCOPHILLIPS	COP	2,799	$330,490	0.26%
74	VANGUARD INDEX FDS	922908363	937	$329,206	0.26%
75	ISHARES INC	46434G764	6,788	$322,226	0.25%
76	TEXAS INSTRS INC	882508104	1,915	$316,385	0.25%
77	ABBVIE INC	ABBV	1,940	$313,506	0.25%
78	SHELL PLC	RYDAF	5,470	$311,525	0.25%
79	MERCK & CO INC	MRK	2,654	$295,539	0.23%
80	ISHARES GOLD TR	IAU	8,540	$295,399	0.23%
81	NEXTERA ENERGY INC	NEE-PW	3,519	$294,196	0.23%
82	ISHARES TR	464288588	3,099	$287,466	0.23%
83	ISHARES TR	464288877	6,218	$285,286	0.23%
84	VANGUARD INDEX FDS	922908629	1,391	$283,500	0.22%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,739	$279,490	0.22%
86	PINNACLE FINL PARTNERS INC	72346Q104	3,660	$268,644	0.21%
87	LILLY ELI & CO	LLY	687	$251,319	0.20%
88	INVESCO QQQ TR	IVZ	933	$248,439	0.20%
89	HONEYWELL INTL INC	438516106	1,141	$244,617	0.19%
90	COCA COLA CO	KO	3,675	$233,798	0.18%
91	NVIDIA CORPORATION	NVDA	1,580	$230,881	0.18%
92	ISHARES TR	464287622	1,070	$225,256	0.18%
93	SERVICENOW INC	NOW	565	$219,556	0.17%
94	WALMART INC	WMT	1,523	$216,570	0.17%
95	BROWN FORMAN CORP	BF-B	3,212	$211,881	0.17%
96	DANAHER CORPORATION	235851102	794	$210,874	0.17%
97	MCDONALDS CORP	MCD	797	$210,032	0.17%
98	TRUIST FINL CORP	89832Q109	4,870	$209,556	0.17%
99	VANGUARD SCOTTSDALE FDS	92206C680	3,800	$209,456	0.17%
100	LOWES COS INC	548661107	1,042	$207,601	0.16%
101	MONDELEZ INTL INC	609207105	3,080	$206,338	0.16%
102	AUTODESK INC	ADSK	1,097	$204,987	0.16%
103	GENERAL MTRS CO	37045V100	5,975	$201,011	0.16%
104	ISHARES TR	464287234	5,096	$193,138	0.15%
105	VANGUARD INDEX FDS	922908736	889	$189,455	0.15%
106	ENERGY TRANSFER L P	ET-PI	15,951	$189,338	0.15%
107	ISHARES TR	464287408	1,256	$182,208	0.14%
108	ISHARES TR	464288885	2,093	$175,304	0.14%
109	ISHARES TR	464287242	1,652	$174,170	0.14%
110	VANGUARD SCOTTSDALE FDS	92206C706	2,930	$171,346	0.14%
111	VANGUARD INDEX FDS	922908611	1,077	$171,028	0.13%
112	VANGUARD INDEX FDS	922908512	1,260	$170,402	0.13%
113	ISHARES TR	464287630	1,209	$167,652	0.13%
114	ISHARES TR	464288414	1,551	$163,662	0.13%
115	ISHARES TR	464287507	664	$160,615	0.13%
116	ISHARES TR	464287309	2,680	$156,780	0.12%
117	SUMITOMO MITSUI FINL GROUP I	86562M209	16,999	$136,334	0.11%
118	SPDR SER TR	78464A854	2,949	$132,646	0.10%
119	ISHARES TR	46429B267	5,356	$121,681	0.10%
120	ISHARES TR	46435U853	3,323	$114,743	0.09%
121	ISHARES TR	464288653	1,051	$113,704	0.09%
122	ISHARES TR	464287648	515	$110,478	0.09%
123	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	18,176	$109,238	0.09%
124	ISHARES TR	46435G409	3,811	$88,301	0.07%
125	SELECT SECTOR SPDR TR	81369Y209	637	$86,536	0.07%
126	ISHARES TR	464287861	1,909	$86,459	0.07%
127	ISHARES TR	464287721	1,094	$81,523	0.06%
128	ISHARES TR	464288638	1,488	$73,671	0.06%
129	BANCO SANTANDER S.A.	BCDRF	23,389	$68,998	0.05%
130	SPDR SER TR	78464A375	2,153	$68,530	0.05%
131	BROWN FORMAN CORP	BF-B	998	$65,714	0.05%
132	ISHARES TR	46432F396	448	$65,305	0.05%
133	AMBEV SA	ABEV	20,776	$57,857	0.05%
134	ISHARES TR	464288273	998	$56,367	0.04%
135	SELECT SECTOR SPDR TR	81369Y605	1,614	$55,199	0.04%
136	ISHARES INC	46434G822	1,000	$54,440	0.04%
137	SPDR SER TR	78464A805	1,145	$54,147	0.04%
138	SELECT SECTOR SPDR TR	81369Y704	493	$48,418	0.04%
139	VANGUARD SCOTTSDALE FDS	92206C714	718	$47,804	0.04%
140	VANGUARD INDEX FDS	922908744	335	$47,024	0.04%
141	ISHARES TR	464288158	439	$45,775	0.04%
142	VANGUARD SCOTTSDALE FDS	92206C102	785	$45,389	0.04%
143	ISHARES TR	46435U218	642	$42,571	0.03%
144	LLOYDS BANKING GROUP PLC	LLOBF	18,391	$40,459	0.03%
145	SELECT SECTOR SPDR TR	81369Y506	450	$39,362	0.03%
146	MIZUHO FINANCIAL GROUP INC	MZHOF	13,190	$37,459	0.03%
147	VANGUARD SCOTTSDALE FDS	92206C664	532	$37,437	0.03%
148	ISHARES TR	464287481	422	$35,279	0.03%
149	ISHARES TR	46435G102	486	$33,767	0.03%
150	SPDR SER TR	78464A698	502	$29,487	0.02%
151	ISHARES TR	46435G474	1,104	$27,160	0.02%
152	ISHARES TR	464287762	94	$26,669	0.02%
153	SELECT SECTOR SPDR TR	81369Y308	353	$26,316	0.02%
154	ISHARES TR	46435U713	717	$25,998	0.02%
155	ISHARES TR	464288646	521	$25,956	0.02%
156	ISHARES TR	464287796	554	$25,755	0.02%
157	VANGUARD WORLD FD	921910816	144	$24,778	0.02%
158	ISHARES TR	46432F388	264	$24,061	0.02%
159	ISHARES TR	464288661	201	$23,093	0.02%
160	ISHARES TR	464287887	212	$22,911	0.02%
161	SPDR SER TR	78464A870	250	$20,750	0.02%
162	ISHARES TR	46435U861	500	$18,755	0.01%
163	SELECT SECTOR SPDR TR	81369Y407	140	$18,082	0.01%
164	SELECT SECTOR SPDR TR	81369Y803	141	$17,546	0.01%
165	ISHARES TR	464287176	157	$16,679	0.01%
166	ISHARES TR	46434V886	636	$16,638	0.01%
167	ISHARES INC	46434G863	471	$14,163	0.01%
168	ISHARES TR	464288224	610	$12,109	0.01%
169	SPDR SER TR	78464A474	375	$11,018	0.01%
170	ISHARES INC	46434G772	150	$6,024	0.00%
171	FIRST TR EXCHANGE-TRADED FD	33738D309	112	$4,994	0.00%
172	VANGUARD INTL EQUITY INDEX F	922042718	42	$4,318	0.00%
173	ISHARES TR	46429B747	44	$4,266	0.00%
174	ISHARES TR	464287689	17	$3,814	0.00%
175	ISHARES TR	464287101	7	$1,194	0.00%