Thomas Dobbins
New Republic Capital, Llc
Assets Managed
$296.69M
Holdings
312
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-20.82%(2Q avg: -2.99%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in New Republic Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 312 positions.
Assets under management
The assets under management (AUM) of New Republic Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 296.69M in assets, with a quarterly growth rate of -20.82% and a 2-quarter average growth rate of -2.99%. The portfolio is managed by Thomas Dobbins, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QLTY Gmo U.s. Quality Etf
| 6.17% | $18.302M 505,014 shares@ $36.25 avg price | Increased 22.78% |
MS Morgan Stanley
| 5.77% | $17.118M 104,015 shares@ $164.57 avg price | Decreased -0.25% |
AAPL Apple Inc
| 3.61% | $10.701M 42,164 shares@ $253.79 avg price | Decreased -30.91% |
JPM Jpmorgan Chase & Co
| 3.56% | $10.545M 35,849 shares@ $294.17 avg price | Increased 10.36% |
BRK.B Berkshire Hathaway Inc-cl B
| 2.67% | $7.898M 16,481 shares@ $479.2 avg price | Decreased -24.23% |
NVDA Nvidia Corp
| 2.53% | $7.479M 42,883 shares@ $174.41 avg price | Decreased -42.06% |
SPY Spdr S&p 500 Etf Trust
| 2.49% | $7.377M 11,343 shares@ $650.35 avg price | Increased 3.1% |
EMLP First Trust North American E
| 2.38% | $7.056M 161,621 shares@ $43.66 avg price | Increased 17.89% |
GOOG Alphabet Inc-cl C
| 2.38% | $7.035M 24,523 shares@ $286.86 avg price | Decreased -40% |
DMBS Doubleline Mortgage Etf
| 2.32% | $6.859M 138,900 shares@ $49.39 avg price | Increased 25.98% |
1-10 of 312