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Home > Institutional Investor > New Republic Capital, Llc > Profile

Instuitional Investor - New Republic Capital, Llc

Fund Profile
Filing Period:
Fund Name: New Republic Capital, Llc
Portfolio Value $230,655,219
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 124,929 $70,197,534 30.43%
2.
Morgan Stanley
 MS 102,392 $11,946,090 5.18%
3.
Jpmorgan Chase & Co
 JPM 26,745 $6,560,458 2.84%
4.
Apple Inc.
 AAPL 29,399 $6,530,391 2.83%
5.
Spdr S & P 500 Etf Trust
 SPY 10,572 $5,913,871 2.56%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)