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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 $282,397,590
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 123,567 $76,722,720 27.17%
2.
Jpmorgan Chase & Co
 JPM 83,169 $24,111,595 8.54%
3.
Morgan Stanley
 MS 102,569 $14,447,904 5.12%
4.
Microsoft Corp
 MSFT 16,046 $7,981,314 2.83%
5.
2023 Etf Series Trust Ii
 223,202 $7,646,892 2.71%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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