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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

New Republic Capital, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014672

Total Value
$199.1M
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD92,846$18.8M9.43%
2SPDR S&P 500 ETF TRSPY29,516$16.1M8.09%
3MORGAN STANLEYMS-PQ102,202$9.9M4.99%
4MICROSOFT CORPMSFT15,018$6.7M3.37%
5ISHARES TR46428746580,838$6.3M3.18%
6NORFOLK SOUTHN CORP65584410827,636$5.9M2.98%
7APPLE INCAAPL27,098$5.7M2.87%
8ISHARES TR4642872008,477$4.6M2.33%
9NVIDIA CORPORATIONNVDA35,038$4.3M2.17%
10VANGUARD TAX-MANAGED FDS92194385876,632$3.8M1.90%
11AMAZON COM INCAMZN17,210$3.3M1.67%
12ACADEMY SPORTS & OUTDOORS INASO59,689$3.2M1.60%
13ISHARES TR46428828134,394$3.0M1.53%
14FIRST TR EXCHANGE-TRADED FD33738D10196,463$2.9M1.48%
15ISHARES TR46432F84237,634$2.7M1.37%
16DEERE & CODE7,288$2.7M1.37%
17ISHARES TR4642876147,218$2.6M1.32%
18ISHARES TR46428759815,061$2.6M1.32%
19ISHARES TR46428780421,031$2.2M1.13%
20ALPHABET INCGOOG11,667$2.1M1.07%
21VANGUARD INDEX FDS92290855324,734$2.1M1.05%
22INVESCO ACTVELY MNGD ETC FDIVZ145,990$2.1M1.03%
23VANGUARD INDEX FDS9229087697,501$2.0M1.01%
24ALPHABET INCGOOG10,381$1.9M0.95%
25ENERGY TRANSFER L PET-PI115,973$1.9M0.94%
26BERKSHIRE HATHAWAY INC DELBRK-A4,327$1.8M0.88%
272023 ETF SERIES TRUST II90139K10056,385$1.8M0.88%
28VANGUARD INDEX FDS9229083633,418$1.7M0.86%
29META PLATFORMS INCMETA3,229$1.6M0.82%
30ISHARES TR4642876557,696$1.6M0.78%
31ISHARES TR46432F3398,720$1.5M0.75%
32ISHARES TR46428749918,160$1.5M0.74%
33BROADCOM INCAVGO895$1.4M0.72%
34VANGUARD INDEX FDS9229087515,925$1.3M0.65%
35PROCTER AND GAMBLE CO7427181097,083$1.2M0.59%
36ISHARES INC46434G10320,569$1.1M0.55%
37ELI LILLY & COLLY1,164$1.1M0.53%
38HOME DEPOT INCHD3,036$1.0M0.52%
39VISA INCV3,919$1.0M0.52%
40UNITEDHEALTH GROUP INCUNH1,977$1.0M0.51%
41MATADOR RES COMTDR16,588$988,6450.50%
42MASTERCARD INCORPORATEDMA2,015$889,0690.45%
43ISHARES TR4642874737,292$880,4360.44%
44ISHARES TR46434V61318,664$843,9990.42%
45RENAISSANCERE HLDGS LTDRNR-PG3,746$837,2680.42%
46ISHARES TR4642873098,908$824,3680.41%
47ISHARES TR4642882577,246$814,4500.41%
48WISDOMTREE TRWT7,114$802,5830.40%
49VANGUARD WHITEHALL FDS9219464066,528$774,2210.39%
50TAIWAN SEMICONDUCTOR MFG LTD8740391004,298$749,2790.38%
51NETFLIX INCNFLX1,094$738,3190.37%
52BANK AMERICA CORP06050510418,479$734,9180.37%
53J P MORGAN EXCHANGE TRADED F46641Q75317,964$734,1890.37%
54EXXON MOBIL CORPXOM6,372$733,5050.37%
55CSX CORPCSX21,915$733,0570.37%
56CATERPILLAR INCCAT2,078$692,2330.35%
57SALESFORCE INCCRM2,556$657,2760.33%
58CHEVRON CORP NEWCVX4,158$650,3990.33%
59HCA HEALTHCARE INCHCA2,016$647,7300.33%
60GOLDMAN SACHS GROUP INCGSCE1,420$642,3220.32%
61SPDR INDEX SHS FDS78463X88918,200$638,4560.32%
62ABBVIE INCABBV3,639$624,2220.31%
63JOHNSON & JOHNSONJNJ4,267$623,6650.31%
64THERMO FISHER SCIENTIFIC INCTMO1,118$618,6400.31%
65ADVANCED MICRO DEVICES INCAMD3,711$601,9610.30%
66VANGUARD WHITEHALL FDS9219467948,727$598,0610.30%
67PEPSICO INCPEP3,622$597,3230.30%
68ISHARES INC46434G76410,025$593,4930.30%
69ABBOTT LABSABLZF5,683$590,5430.30%
70ACCENTURE PLC IRELANDACN1,897$575,6020.29%
71MERCK & CO INCMRK4,477$557,7290.28%
72VANGUARD INTL EQUITY INDEX F92204285812,717$556,4960.28%
73CISCO SYS INCCSCO11,544$548,4560.28%
74COCA COLA COKO8,490$543,7000.27%
75ISHARES TR46434V40712,778$539,2320.27%
76GRAYSCALE BITCOIN TR BTCGBTC10,040$534,5300.27%
77COSTCO WHSL CORP NEW22160K105625$531,4380.27%
78ISHARES TR46428844819,120$529,0500.27%
79SHELL PLCRYDAF7,037$507,9310.26%
80TESLA INCTSLA2,523$499,2510.25%
81VANGUARD WORLD FD9219108732,495$493,7800.25%
82WALMART INCWMT7,284$493,2240.25%
83ISHARES TR46429B6975,745$482,3180.24%
84INNOVATOR ETFS TRUSTINHD11,964$481,3120.24%
85LOWES COS INC5486611072,182$481,1500.24%
86INNOVATOR ETFS TRUSTINHD13,548$475,9410.24%
87ORACLE CORPORCL-PD3,357$474,0400.24%
88SPDR SER TR78468R78811,734$472,0590.24%
89ISHARES TR4642874082,497$454,4020.23%
90ASML HOLDING N VASMLF429$438,7510.22%
91INVESCO EXCHANGE TRADED FD TIVZ21,940$430,9020.22%
92BLACKROCK ETF TRUSTBLK8,987$421,8580.21%
93CONOCOPHILLIPSCOP3,688$421,7810.21%
94EATON CORP PLCETN1,319$413,6070.21%
95ANALOG DEVICES INCADI1,806$412,2260.21%
96DUKE ENERGY CORP NEWDUKB4,098$410,7140.21%
97ISHARES TR4642874813,720$410,5020.21%
98NOVO-NORDISK A SNONOF2,837$404,9530.20%
99ADOBE INCADBE726$403,3220.20%
100LOCKHEED MARTIN CORPLMT854$398,9980.20%
101TJX COS INC NEW8725401093,464$381,3380.19%
102TEXAS INSTRS INC8825081041,930$375,4430.19%
103ISHARES TR4642888853,618$370,0760.19%
104MONDELEZ INTL INC6092071055,508$362,7840.18%
105ISHARES TR4642894381,691$362,7530.18%
106LINDE PLCLIN819$359,4560.18%
107VANGUARD SCOTTSDALE FDS92206C6803,800$357,0120.18%
108ISHARES TR4642876302,255$343,4370.17%
109VANGUARD SCOTTSDALE FDS92206C6644,135$340,1840.17%
110AMGEN INCAMGN1,077$336,5610.17%
111VANGUARD INDEX FDS922908736889$332,9000.17%
112LAM RESEARCH CORPLRCX307$327,3330.16%
113LCNB CORPLCNB23,198$322,6840.16%
114ISHARES GOLD TRIAU7,286$320,0740.16%
115WELLS FARGO CO NEW9497461015,316$315,7170.16%
116MCDONALDS CORPMCD1,216$309,7790.16%
117APPLIED MATLS INC0382221051,312$309,6930.16%
118DANAHER CORPORATION2358511021,218$304,6580.15%
119ISHARES TR4642872347,127$303,5440.15%
120SAP SESAPGF1,484$299,3380.15%
121QUALCOMM INCQCOM1,499$298,5520.15%
122ISHARES TR4642877211,974$297,0160.15%
123NOVARTIS AGNVSEF2,768$294,6810.15%
124PINNACLE FINL PARTNERS INC72346Q1043,678$294,3870.15%
125VERTEX PHARMACEUTICALS INCVRTX626$293,4190.15%
126ISHARES TR464287622982$292,1840.15%
127AMPHENOL CORP NEW0320951014,298$290,0420.15%
128UNION PAC CORPUNP1,277$288,9980.15%
129SERVICENOW INCNOW364$286,3480.14%
130KLA CORPKLAC341$280,8810.14%
131PFIZER INCPFE10,030$280,6510.14%
132COMCAST CORP NEWCCZ7,139$279,5630.14%
133TRANSDIGM GROUP INCTDG218$278,5190.14%
134RTX CORPORATIONRTX2,743$275,3590.14%
135GE AEROSPACE3696043011,692$269,0150.14%
136NEXTERA ENERGY INCNEE-PW3,790$268,3930.13%
137INTUITIVE SURGICAL INCISRG602$267,8000.13%
138INTUITINTU406$266,8770.13%
139STRYKER CORPORATIONSYK776$264,7260.13%
140ISHARES TR4642876481,000$262,5300.13%
141ISHARES TR4642885133,393$261,7360.13%
142STARBUCKS CORPSBUX3,329$259,1340.13%
143ZOETIS INCZTS1,480$256,5980.13%
144HONEYWELL INTL INC4385161061,190$254,1240.13%
145SUMITOMO MITSUI FINL GROUP I86562M20918,710$250,9010.13%
146ISHARES TR4642872262,581$250,5380.13%
147ISHARES TR4642885882,722$249,9080.13%
148SPDR SER TR78464A8543,873$247,8720.12%
149SOUTHERN COSOMN3,193$247,6870.12%
150AMERICAN INTL GROUP INC0268747843,283$243,7380.12%
151ENTERPRISE PRODS PARTNERS L2937921078,384$242,9680.12%
152DISNEY WALT CO2546871062,445$242,7710.12%
153WASTE MGMT INC DEL94106L1091,133$241,7480.12%
154AUTOMATIC DATA PROCESSING INADP977$234,5770.12%
155ALLSTATE CORPALL-PJ1,444$231,4950.12%
156S&P GLOBAL INCSPGI518$231,0840.12%
157INTERNATIONAL BUSINESS MACHSINTR1,319$228,0990.11%
158SCHWAB CHARLES CORPSCHW-PJ3,024$222,8720.11%
159MARATHON PETE CORPMARA1,283$222,4930.11%
160ELEVANCE HEALTH INCELV406$220,0680.11%
161TYSON FOODS INCTSN3,836$219,2010.11%
162ASTRAZENECA PLCAZN2,788$217,4360.11%
163TOTALENERGIES SETTE3,151$212,7310.11%
164ISHARES TR4642875073,551$207,8050.10%
165ISHARES TR46429B6631,910$207,6170.10%
166TOYOTA MOTOR CORPTOYOF1,011$207,2250.10%
167PHILIP MORRIS INTL INC7181721092,003$205,5350.10%
168BLACKROCK INCBLK257$202,3850.10%
169VANGUARD INDEX FDS9229086111,065$195,4660.10%
170ISHARES TR4642888773,633$192,6830.10%
171VANGUARD INDEX FDS9229085121,245$188,3850.09%
172ISHARES TR4642894202,340$175,0790.09%
173INVESCO EXCHANGE TRADED FD TIVZ4,533$172,0200.09%
174VANGUARD INTL EQUITY INDEX F9220426764,080$165,5260.08%
175BANCO BILBAO VIZCAYA ARGENTABBVXF15,584$156,3080.08%
176ISHARES TR4642882732,526$155,7030.08%
177BANCO SANTANDER S.A.BCDRF31,751$147,0070.07%
178ARBOR REALTY TRUST INCABR-PF10,052$144,2460.07%
179ISHARES TR46429B6713,137$132,2760.07%
180PROSHARES TR74347B5812,152$126,2680.06%
181ISHARES TR4642884141,130$120,4020.06%
182ISHARES TR46434V5144,692$118,8440.06%
183EXSCIENTIA PLC30223G10220,000$102,0000.05%
184ISHARES TR46435G4093,667$100,6220.05%
185ISHARES TR4642878611,806$98,8970.05%
186SELECT SECTOR SPDR TR81369Y209667$97,2150.05%
187PROSHARES TR74347B5082,008$91,7850.05%
188VANGUARD SCOTTSDALE FDS92206C8701,116$89,2020.04%
189ISHARES TR46435G425719$85,7910.04%
190HALEON PLCHLNCF10,204$84,2850.04%
191INVESCO EXCHANGE TRADED FD TIVZ1,001$83,5030.04%
192SELECT SECTOR SPDR TR81369Y6051,874$77,0400.04%
193ISHARES TR4642898671,358$76,4810.04%
194SELECT SECTOR SPDR TR81369Y704609$74,2190.04%
195MIZUHO FINANCIAL GROUP INCMZHOF17,097$72,3200.04%
196ISHARES TR46434V8031,957$69,5810.03%
197ISHARES TR4642886381,212$62,1270.03%
198VANGUARD INDEX FDS922908744326$52,6250.03%
199LLOYDS BANKING GROUP PLCLLOBF17,836$48,6920.02%
200ISHARES TR464287762785$48,0970.02%
201SELECT SECTOR SPDR TR81369Y803206$46,6030.02%
202VANGUARD INDEX FDS922908629188$45,6890.02%
203ISHARES TR464288653425$43,6480.02%
204SPDR SER TR78464A7221,056$42,0080.02%
205ISHARES TR464288646813$41,6580.02%
206ISHARES TR464287838217$30,3820.02%
207SPDR SER TR78464A409346$27,7250.01%
208VANGUARD SCOTTSDALE FDS92206C706453$26,3780.01%
209ISHARES TR46435G219576$25,5510.01%
210INVESCO EXCHANGE TRADED FD TIVZ175$23,3350.01%
211ISHARES TR46432F388224$23,1750.01%
212VANGUARD SCOTTSDALE FDS92206C102385$22,3260.01%
213ISHARES TR46429B267895$20,2010.01%
214SELECT SECTOR SPDR TR81369Y886270$18,3980.01%
215INVESCO EXCHANGE TRADED FD TIVZ470$17,9260.01%
216VANGUARD WORLD FD92191081656$17,6130.01%
217ISHARES TR464287713800$17,3760.01%
218ISHARES TR464287176143$15,2430.01%
219INVESCO EXCHANGE TRADED FD TIVZ250$15,0130.01%
220ISHARES TR464287796295$14,1600.01%
221WISDOMTREE TRWT211$12,1940.01%
222ISHARES TR46428876092$12,1490.01%
223GLOBALSTAR INCGSAT10,040$11,2450.01%
224ISHARES TR46428944681$10,8500.01%
225SELECT SECTOR SPDR TR81369Y860230$8,8340.00%
226SELECT SECTOR SPDR TR81369Y40745$8,2080.00%
227ISHARES TR46428710131$8,1930.00%
228ISHARES TR46428815878$8,1550.00%
229SPDR SER TR78468R739172$8,1170.00%
230J P MORGAN EXCHANGE TRADED F46641Q332139$7,8790.00%
231SELECT SECTOR SPDR TR81369Y30895$7,2750.00%
232SPDR SER TR78464A86225$6,1870.00%
233ISHARES TR46428773970$6,1420.00%
234SPDR SER TR78464A69882$4,0260.00%
235ISHARES TR46428755625$3,4320.00%
236VANGUARD INTL EQUITY INDEX F92204271826$3,0550.00%
237ISHARES TR46428734167$2,7810.00%
238ISHARES TR4642876898$2,3440.00%
239ISHARES TR46428837231$1,4860.00%
240ISHARES INC46434G88930$1,4000.00%
241INVESCO EXCHANGE TRADED FD TIVZ41$8260.00%
242J P MORGAN EXCHANGE TRADED F46641Q2258$5200.00%
243ISHARES TR46429B3337$3010.00%
244VANGUARD WHITEHALL FDS9219468852$1260.00%
245ISHARES TR4642882249$1200.00%