New Republic Capital, LLC

CIK 0001989988 • 6 13F filings • May 7, 2025 – Jul 31, 2026

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Filer information

Filed by: New Republic Capital, LLC, Chief Compliance Officer
Address: 521 EAST MOREHEAD STREET, SUITE 100, CHARLOTTE, NC, 28202
Phone: 984-833-4683
AUM: $374.7M

AUM over time

$434.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $374.7M366 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$209K	0.1%	1,308 SH	New
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$2.6M	0.7%Prev: 0.8%	61,784 SH	Decreased-1,352 SH
ABBOTT LABS	COM	$1.1M	0.3%Prev: 0.2%	9,061 SH	Increased+4,794 SH
ABBVIE INC	COM	$1.5M	0.4%Prev: 0.3%	6,358 SH	Increased+2,389 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$331K	0.1%Prev: 0.2%	6,606 SH	Decreased-3,467 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$925K	0.2%Prev: 0.1%	3,447 SH	Increased+2,196 SH
ADOBE INC	COM	$387K	0.1%Prev: 0.1%	1,106 SH	Increased+524 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.4%Prev: 0.2%	6,531 SH	Increased+2,263 SH
AFLAC INC	COM	$233K	0.1%	2,109 SH	New
ALCON AG	ORD SHS	$333K	0.1%	4,224 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$230K	0.1%	1,572 SH	New
ALPHABET INC	CAP STK CL A	$6.4M	1.7%Prev: 0.8%	20,511 SH	Increased+9,733 SH
ALPHABET INC	CAP STK CL C	$12.8M	3.4%Prev: 0.8%	40,873 SH	Increased+30,469 SH
ALTRIA GROUP INC	COM	$302K	0.1%	5,143 SH	New
AMAZON COM INC	COM	$7.5M	2.0%Prev: 1.1%	32,308 SH	Increased+15,917 SH
AMERICAN ELEC PWR CO INC	COM	$244K	0.1%	2,118 SH	New
AMERICAN EXPRESS CO	COM	$788K	0.2%Prev: 0.1%	2,130 SH	Increased+1,161 SH
AMERIPRISE FINL INC	COM	$209K	0.1%	425 SH	New
AMGEN INC	COM	$689K	0.2%Prev: 0.1%	2,106 SH	Increased+1,015 SH
AMPHENOL CORP NEW	CL A	$973K	0.3%Prev: 0.1%	7,185 SH	Increased+3,349 SH
ANALOG DEVICES INC	COM	$549K	0.1%Prev: 0.1%	2,023 SH	Increased+904 SH
AON PLC	SHS CL A	$242K	0.1%	686 SH	New
APPLE INC	COM	$16.6M	4.4%Prev: 2.2%	61,031 SH	Increased+32,773 SH
APPLIED MATLS INC	COM	$429K	0.1%	1,670 SH	New
APPLOVIN CORP	COM CL A	$354K	0.1%	525 SH	New
ARGENX SE	SPONSORED ADR	$227K	0.1%	270 SH	New
ARISTA NETWORKS INC	COM SHS	$374K	0.1%Prev: 0.1%	2,855 SH	Increased+1,412 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.4%Prev: 0.2%	1,413 SH	Increased+844 SH
ASTRAZENECA PLC	SPONSORED ADR	$810K	0.2%Prev: 0.1%	8,811 SH	Increased+5,288 SH
AT&T INC	COM	$478K	0.1%Prev: 0.1%	19,231 SH	Increased+7,037 SH
AUTODESK INC	COM	$226K	0.1%	764 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$456K	0.1%Prev: 0.1%	1,760 SH	Increased+501 SH
AUTOZONE INC	COM	$244K	0.1%	72 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$539K	0.1%Prev: 0.1%	23,140 SH	Increased+13,125 SH
BANCO SANTANDER SA	ADR	$644K	0.2%	54,875 SH	New
BANK AMERICA CORP	COM	$1.3M	0.3%Prev: 0.2%	23,291 SH	Increased+12,012 SH
BANK NEW YORK MELLON CORP	COM	$206K	0.1%	1,774 SH	New
BARCLAYS PLC	ADR	$273K	0.1%	10,721 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.9M	2.9%Prev: 0.7%	21,754 SH	Increased+16,925 SH
BHP GROUP LTD	SPONSORED ADS	$456K	0.1%	7,554 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$166K	0.0%Prev: 0.0%	4,996 SH	Increased+305 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$499K	0.1%Prev: 0.1%	8,203 SH	Increased+829 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$171K	0.0%Prev: 0.0%	4,445 SH	Increased+340 SH
BLACKROCK INC	COM	$545K	0.1%Prev: 0.1%	509 SH	Increased+192 SH
BLACKSTONE INC	COM	$299K	0.1%	1,941 SH	New
BOEING CO	COM	$456K	0.1%	2,098 SH	New
BOOKING HOLDINGS INC	COM	$633K	0.2%Prev: 0.1%	118 SH	Increased+60 SH
BOSTON SCIENTIFIC CORP	COM	$387K	0.1%Prev: 0.1%	4,059 SH	Increased+1,829 SH
BP PLC	SPONSORED ADR	$251K	0.1%	7,228 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$218K	0.1%	4,049 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$361K	0.1%	6,381 SH	New
BROADCOM INC	COM	$5.8M	1.5%Prev: 0.9%	16,704 SH	Increased+8,168 SH
BROOKFIELD CORP	CL A LTD VT SH	$217K	0.1%	4,724 SH	New
BROWN FORMAN CORP	CL A	$406K	0.1%	15,404 SH	New
BROWN FORMAN CORP	CL B	$52K	0.0%	1,975 SH	New
CADENCE DESIGN SYSTEM INC	COM	$286K	0.1%	915 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$230K	0.1%	3,115 SH	New
CAPITAL ONE FINL CORP	COM	$460K	0.1%Prev: 0.1%	1,899 SH	Increased+878 SH
CATERPILLAR INC	COM	$1.8M	0.5%Prev: 0.2%	3,216 SH	Increased+1,671 SH
CENCORA INC	COM	$219K	0.1%	647 SH	New
CHEVRON CORP NEW	COM	$1.0M	0.3%Prev: 0.2%	6,651 SH	Increased+2,221 SH
CHUBB LIMITED	COM	$400K	0.1%Prev: 0.1%	1,276 SH	Increased+512 SH
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.3%	14,791 SH	Increased+2,445 SH
CITIGROUP INC	COM NEW	$465K	0.1%	3,981 SH	New
CME GROUP INC	COM	$255K	0.1%	935 SH	New
COCA COLA CO	COM	$1.2M	0.3%Prev: 0.2%	17,594 SH	Increased+9,310 SH
COMCAST CORP NEW	CL A	$637K	0.2%Prev: 0.1%	21,307 SH	Increased+14,707 SH
CONOCOPHILLIPS	COM	$284K	0.1%Prev: 0.1%	3,036 SH	Increased+903 SH
CONSTELLATION BRANDS INC	CL A	$236K	0.1%	1,708 SH	New
CONSTELLATION ENERGY CORP	COM	$317K	0.1%	898 SH	New
CORNING INC	COM	$331K	0.1%	3,776 SH	New
CORTEVA INC	COM	$228K	0.1%	3,400 SH	New
COSTCO WHSL CORP NEW	COM	$1.0M	0.3%Prev: 0.2%	1,202 SH	Increased+587 SH
CRH PLC	ORD	$217K	0.1%	1,738 SH	New
CROWDSTRIKE HLDGS INC	CL A	$262K	0.1%	559 SH	New
CSX CORP	COM	$929K	0.2%Prev: 0.2%	25,632 SH	Increased+2,734 SH
CUMMINS INC	COM	$254K	0.1%	498 SH	New
CVS HEALTH CORP	COM	$233K	0.1%	2,932 SH	New
DANAHER CORPORATION	COM	$399K	0.1%	1,743 SH	New
DEERE & CO	COM	$370K	0.1%Prev: 3.2%	794 SH	Decreased-21,899 SH
DEUTSCHE BANK A G	NAMEN AKT	$331K	0.1%	8,584 SH	New
DISNEY WALT CO	COM	$706K	0.2%Prev: 0.1%	6,166 SH	Increased+2,026 SH
DOMINION ENERGY INC	COM	$333K	0.1%	5,678 SH	New
DOORDASH INC	CL A	$1.1M	0.3%	4,926 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$5.5M	1.5%Prev: 1.2%	110,257 SH	Increased+29,791 SH
DUKE ENERGY CORP NEW	COM NEW	$896K	0.2%Prev: 0.2%	7,640 SH	Increased+3,281 SH
EATON CORP PLC	SHS	$499K	0.1%Prev: 0.1%	1,566 SH	Increased+744 SH
ECOLAB INC	COM	$215K	0.1%	816 SH	New
ELECTRONIC ARTS INC	COM	$210K	0.1%	1,027 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$449K	0.1%	1,280 SH	New
ELI LILLY & CO	COM	$2.9M	0.8%Prev: 0.3%	2,744 SH	Increased+1,411 SH
EMERSON ELEC CO	COM	$273K	0.1%	2,054 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$297K	0.1%Prev: 0.8%	18,005 SH	Decreased-127,968 SH
EQUINIX INC	COM	$230K	0.1%	300 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.4%Prev: 0.3%	12,983 SH	Increased+5,490 SH
FEDEX CORP	COM	$239K	0.1%	822 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$258K	0.1%Prev: 0.1%	3,390 SH	Decreased
FIRST SOLAR INC	COM	$228K	0.1%	874 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$5.2M	1.4%Prev: 1.3%	137,097 SH	Increased+22,614 SH
FORD MTR CO	COM	$137K	0.0%	10,409 SH	New
FREEPORT-MCMORAN INC	CL B	$235K	0.1%	4,632 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.4%Prev: 0.3%	5,119 SH	Increased+2,245 SH
GE VERNOVA INC	COM	$651K	0.2%Prev: 0.1%	996 SH	Increased+434 SH
GENERAL DYNAMICS CORP	COM	$336K	0.1%	998 SH	New
GENERAL MTRS CO	COM	$271K	0.1%	3,338 SH	New
GILEAD SCIENCES INC	COM	$487K	0.1%Prev: 0.1%	3,966 SH	Increased+1,993 SH
GMO ETF TRUST	GMO US QUALITY E	$15.8M	4.2%	411,333 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.4%Prev: 0.2%	1,760 SH	Increased+886 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$52K	0.0%	10,404 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$686K	0.2%Prev: 0.3%	10,040 SH	Decreased
GSK PLC	SPONSORED ADR	$277K	0.1%	5,612 SH	New
HALEON PLC	SPON ADS	$338K	0.1%Prev: 0.0%	33,479 SH	Increased+23,338 SH
HCA HEALTHCARE INC	COM	$575K	0.2%Prev: 0.1%	1,232 SH	Increased+196 SH
HILTON WORLDWIDE HLDGS INC	COM	$447K	0.1%	1,556 SH	New
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,772 SH	Increased+1,285 SH
HONEYWELL INTL INC	COM	$412K	0.1%Prev: 0.1%	2,113 SH	Increased+994 SH
HOWMET AEROSPACE INC	COM	$227K	0.1%	1,108 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$892K	0.2%Prev: 0.1%	11,336 SH	Increased+6,627 SH
ING GROEP N.V.	SPONSORED ADR	$392K	0.1%	14,006 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.1M	0.3%Prev: 0.3%	24,849 SH	Decreased-663 SH
INTEL CORP	COM	$482K	0.1%Prev: 0.1%	13,054 SH	Increased+6,643 SH
INTERCONTINENTAL EXCHANGE IN	COM	$254K	0.1%	1,569 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$895K	0.2%Prev: 0.1%	3,021 SH	Increased+1,501 SH
INTUIT	COM	$673K	0.2%Prev: 0.1%	1,016 SH	Increased+538 SH
INTUITIVE SURGICAL INC	COM NEW	$852K	0.2%Prev: 0.1%	1,505 SH	Increased+891 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.1M	0.3%Prev: 0.4%	85,933 SH	Decreased-18,880 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$61K	0.0%Prev: 0.0%	350 SH	Increased+175 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$113K	0.0%Prev: 0.0%	5,566 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$218K	0.1%Prev: 0.1%	4,639 SH	Increased+16 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$22K	0.0%Prev: 0.0%	470 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$57K	0.0%Prev: 0.0%	963 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$36K	0.0%Prev: 0.0%	500 SH	Increased+250 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$1K	0.0%Prev: 0.0%	41 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$342K	0.1%Prev: 0.1%	556 SH	Decreased-108 SH
IQVIA HLDGS INC	COM	$250K	0.1%	1,108 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$537K	0.1%Prev: 0.2%	10,806 SH	Decreased+663 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.6%Prev: 0.5%	29,420 SH	Increased+6,505 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.3%Prev: 0.3%	19,288 SH	Increased+2,797 SH
ISHARES INC	EMNG MKTS EQT	$2K	0.0%Prev: 0.0%	30 SH	Increased
ISHARES INC	MSCI EMRG CHN	$521K	0.1%Prev: 0.2%	7,168 SH	Decreased-590 SH
ISHARES INC	MSCI JAPAN ETF	$4.6M	1.2%	56,971 SH	New
ISHARES TR	1 3 YR TREAS BD	$45K	0.0%Prev: 0.0%	546 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$157K	0.0%Prev: 0.0%	1,549 SH	Increased+118 SH
ISHARES TR	20 YR TR BD ETF	$261	0.0%Prev: 0.0%	3 SH	Decreased
ISHARES TR	CORE 60/40 BALAN	$18K	0.0%Prev: 0.0%	272 SH	Decreased-1,074 SH
ISHARES TR	CORE 80/20 AGGRE	$314K	0.1%Prev: 0.1%	3,509 SH	Increased+1,018 SH
ISHARES TR	CORE HIGH DV ETF	$122K	0.0%Prev: 0.0%	1,000 SH	Decreased
ISHARES TR	CORE INTL AGGR	$87K	0.0%Prev: 0.0%	1,733 SH	Decreased+38 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.4%Prev: 0.5%	17,367 SH	Decreased-2,314 SH
ISHARES TR	CORE MSCI INTL	$263K	0.1%	3,186 SH	New
ISHARES TR	CORE S&P MCP ETF	$803K	0.2%Prev: 0.2%	12,164 SH	Increased+3,300 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.4%Prev: 0.5%	11,637 SH	Decreased-2,173 SH
ISHARES TR	CORE S&P TTL STK	$11K	0.0%	71 SH	New
ISHARES TR	CORE S&P US GWT	$24K	0.0%Prev: 0.0%	140 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.8M	0.8%Prev: 25.2%	4,113 SH	Decreased-118,800 SH
ISHARES TR	CORE UNIVRSL USD	$423K	0.1%	9,085 SH	New
ISHARES TR	CORE US AGGBD ET	$230K	0.1%Prev: 0.0%	2,301 SH	Increased+2,289 SH
ISHARES TR	CUR HD EURZN ETF	$7K	0.0%Prev: 0.0%	160 SH	Increased+80 SH
ISHARES TR	EAFE GRWTH ETF	$16K	0.0%Prev: 0.0%	139 SH	Decreased-267 SH
ISHARES TR	EAFE VALUE ETF	$327K	0.1%Prev: 0.1%	4,583 SH	Increased-66 SH
ISHARES TR	ESG AWR MSCI USA	$107K	0.0%Prev: 0.0%	719 SH	Increased
ISHARES TR	EUROPE ETF	$133K	0.0%Prev: 0.0%	1,946 SH	Increased+140 SH
ISHARES TR	EXPND TEC SC ETF	$517	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$148	0.0%Prev: 0.0%	9 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$2K	0.0%	21 SH	New
ISHARES TR	INTL SEL DIV ETF	$551K	0.1%Prev: 0.2%	13,974 SH	Increased-754 SH
ISHARES TR	ISHS 5-10YR INVT	$740K	0.2%	13,737 SH	New
ISHARES TR	JPMORGAN USD EMG	$236K	0.1%Prev: 0.1%	2,453 SH	Increased+59 SH
ISHARES TR	MBS ETF	$130K	0.0%Prev: 0.0%	1,369 SH	Increased+182 SH
ISHARES TR	MSCI ACWI ETF	$422K	0.1%Prev: 0.1%	2,979 SH	Increased-40 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	1.0%Prev: 1.6%	40,889 SH	Decreased-13,990 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.3%Prev: 0.3%	22,665 SH	Increased+2,638 SH
ISHARES TR	MSCI INTL VLU FT	$157K	0.0%Prev: 0.0%	4,129 SH	Increased+462 SH
ISHARES TR	MSCI USA MIN VOL	$485K	0.1%Prev: 0.2%	5,149 SH	Decreased-452 SH
ISHARES TR	MSCI USA MMENTM	$134K	0.0%Prev: 0.0%	537 SH	Increased+187 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.4%Prev: 0.4%	6,646 SH	Decreased-847 SH
ISHARES TR	MSCI USA VALUE	$31K	0.0%Prev: 0.0%	224 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$86K	0.0%Prev: 0.0%	805 SH	Increased+704 SH
ISHARES TR	RUS 1000 ETF	$437K	0.1%Prev: 0.1%	1,170 SH	Increased+221 SH
ISHARES TR	RUS 1000 GRW ETF	$806K	0.2%Prev: 0.1%	1,703 SH	Increased+791 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.3%Prev: 0.1%	4,861 SH	Increased+2,572 SH
ISHARES TR	RUS 2000 GRW ETF	$3K	0.0%	10 SH	New
ISHARES TR	RUS 2000 VAL ETF	$3K	0.0%	14 SH	New
ISHARES TR	RUS MD CP GR ETF	$17K	0.0%Prev: 0.0%	123 SH	Increased+32 SH
ISHARES TR	RUS MDCP VAL ETF	$99K	0.0%Prev: 0.0%	700 SH	Increased+21 SH
ISHARES TR	RUS MID CAP ETF	$366K	0.1%Prev: 0.0%	3,802 SH	Increased+2,329 SH
ISHARES TR	RUS TP200 GR ETF	$84K	0.0%Prev: 0.0%	305 SH	Increased-2 SH
ISHARES TR	RUSEL 2500 ETF	$72K	0.0%Prev: 0.0%	963 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$779K	0.2%Prev: 0.2%	3,163 SH	Increased+2 SH
ISHARES TR	RUSSELL 3000 ETF	$4.7M	1.3%Prev: 1.3%	12,255 SH	Increased+720 SH
ISHARES TR	S&P 100 ETF	$355K	0.1%Prev: 0.1%	1,035 SH	Increased+280 SH
ISHARES TR	S&P 500 GRWT ETF	$833K	0.2%Prev: 0.2%	6,761 SH	Increased+1,642 SH
ISHARES TR	S&P 500 VAL ETF	$755K	0.2%Prev: 0.1%	3,560 SH	Increased+1,539 SH
ISHARES TR	SP SMCP600VL ETF	$376K	0.1%Prev: 0.1%	3,302 SH	Increased+15 SH
ISHARES TR	TIPS BD ETF	$1K	0.0%	10 SH	New
ISHARES TR	TRUST ISHARE 0-1	$280K	0.1%	2,538 SH	New
ISHARES TR	U.S. BAS MTL ETF	$38K	0.0%Prev: 0.0%	250 SH	Increased+70 SH
ISHARES TR	U.S. ENERGY ETF	$14K	0.0%Prev: 0.0%	294 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$7K	0.0%Prev: 1.5%	70 SH	Decreased-50,053 SH
ISHARES TR	U.S. TECH ETF	$175K	0.0%Prev: 0.0%	874 SH	Increased+110 SH
ISHARES TR	US AER DEF ETF	$86K	0.0%Prev: 0.0%	402 SH	Increased+25 SH
ISHARES TR	US HLTHCARE ETF	$105K	0.0%Prev: 0.0%	1,611 SH	Increased+841 SH
ISHARES TR	US TREAS BD ETF	$746K	0.2%Prev: 0.0%	32,418 SH	Increased+31,434 SH
JOHNSON & JOHNSON	COM	$2.2M	0.6%Prev: 0.3%	10,674 SH	Increased+5,117 SH
JOHNSON CTLS INTL PLC	SHS	$255K	0.1%	2,118 SH	New
JPMORGAN CHASE & CO.	COM	$10.5M	2.8%Prev: 8.1%	32,484 SH	Decreased-51,611 SH
KINDER MORGAN INC DEL	COM	$225K	0.1%	8,178 SH	New
KKR & CO INC	COM	$218K	0.1%	1,713 SH	New
KLA CORP	COM NEW	$970K	0.3%Prev: 0.1%	799 SH	Increased+356 SH
KOHLS CORP	COM	$600K	0.2%Prev: 0.1%	29,397 SH	Increased+218 SH
KROGER CO	COM	$223K	0.1%	3,572 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$203K	0.1%	691 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 0.1%	7,007 SH	Increased+4,053 SH
LCNB CORP	COM	$287K	0.1%Prev: 0.1%	17,488 SH	Increased
LINDE PLC	SHS	$462K	0.1%Prev: 0.1%	1,085 SH	Increased+207 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$241K	0.1%Prev: 0.0%	45,384 SH	Increased+24,937 SH
LOCKHEED MARTIN CORP	COM	$544K	0.1%Prev: 0.1%	1,124 SH	Increased+460 SH
LOWES COS INC	COM	$507K	0.1%Prev: 0.1%	2,103 SH	Increased+859 SH
MARATHON PETE CORP	COM	$224K	0.1%	1,380 SH	New
MARRIOTT INTL INC NEW	CL A	$221K	0.1%	714 SH	New
MARSH & MCLENNAN COS INC	COM	$286K	0.1%	1,543 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.3M	0.6%	3,710 SH	New
MASTERCARD INCORPORATED	CL A	$5.7M	1.5%Prev: 0.3%	9,960 SH	Increased+8,209 SH
MATADOR RES CO	COM	$212K	0.1%Prev: 0.2%	4,998 SH	Decreased-11,598 SH
MCDONALDS CORP	COM	$869K	0.2%Prev: 0.2%	2,844 SH	Increased+1,214 SH
MCKESSON CORP	COM	$361K	0.1%	440 SH	New
MEDTRONIC PLC	SHS	$375K	0.1%Prev: 0.1%	3,871 SH	Increased+1,755 SH
MERCK & CO INC	COM	$1.3M	0.4%Prev: 0.2%	12,413 SH	Increased+6,192 SH
META PLATFORMS INC	CL A	$4.9M	1.3%Prev: 0.8%	7,432 SH	Increased+3,965 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.3%Prev: 0.1%	3,664 SH	Increased+2,096 SH
MICROSOFT CORP	COM	$13.9M	3.7%Prev: 2.4%	28,841 SH	Increased+13,842 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$175K	0.0%	11,040 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$311K	0.1%Prev: 0.0%	42,485 SH	Increased+25,547 SH
MONDELEZ INTL INC	CL A	$229K	0.1%	4,224 SH	New
MOODYS CORP	COM	$454K	0.1%Prev: 0.1%	889 SH	Increased+399 SH
MORGAN STANLEY	COM NEW	$18.5M	4.9%Prev: 5.0%	104,280 SH	Increased+1,606 SH
MOTOROLA SOLUTIONS INC	COM NEW	$210K	0.1%	546 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$231K	0.1%	2,948 SH	New
NATWEST GROUP PLC	SPONS ADR	$195K	0.1%	11,170 SH	New
NETFLIX INC	COM	$4.1M	1.1%Prev: 0.3%	43,330 SH	Increased+42,413 SH
NEWMONT CORP	COM	$328K	0.1%	3,287 SH	New
NEXTERA ENERGY INC	COM	$597K	0.2%Prev: 0.1%	7,437 SH	Increased+3,148 SH
NOKIA CORP	SPONSORED ADR	$97K	0.0%	14,996 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$147K	0.0%	17,563 SH	New
NORFOLK SOUTHN CORP	COM	$5.4M	1.4%Prev: 1.7%	18,752 SH	Decreased+221 SH
NOVARTIS AG	SPONSORED ADR	$776K	0.2%Prev: 0.1%	5,629 SH	Increased+3,289 SH
NOVO-NORDISK A S	ADR	$441K	0.1%	8,669 SH	New
NVIDIA CORPORATION	COM	$13.8M	3.7%Prev: 2.1%	74,015 SH	Increased+37,327 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.3%	5,795 SH	Increased+1,990 SH
OREILLY AUTOMOTIVE INC	COM	$399K	0.1%Prev: 0.1%	4,370 SH	Increased+2,236 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.3%Prev: 0.2%	6,917 SH	Increased+3,208 SH
PALO ALTO NETWORKS INC	COM	$258K	0.1%	1,403 SH	New
PARKER-HANNIFIN CORP	COM	$395K	0.1%Prev: 0.1%	449 SH	Increased+185 SH
PEPSICO INC	COM	$682K	0.2%Prev: 0.1%	4,708 SH	Increased+1,892 SH
PFIZER INC	COM	$325K	0.1%	13,048 SH	New
PHILIP MORRIS INTL INC	COM	$3.9M	1.0%Prev: 0.1%	23,983 SH	Increased+21,640 SH
PHILLIPS 66	COM	$210K	0.1%	1,629 SH	New
PNC FINL SVCS GROUP INC	COM	$248K	0.1%	1,187 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%Prev: 0.3%	8,943 SH	Increased+2,708 SH
PROGRESSIVE CORP	COM	$513K	0.1%Prev: 0.1%	2,253 SH	Increased+864 SH
PROLOGIS INC.	COM	$337K	0.1%	2,636 SH	New
QUALCOMM INC	COM	$522K	0.1%Prev: 0.1%	3,053 SH	Increased+1,197 SH
QUANTA SVCS INC	COM	$480K	0.1%Prev: 0.1%	1,138 SH	Increased+257 SH
REGENERON PHARMACEUTICALS	COM	$224K	0.1%	290 SH	New
RENAISSANCERE HLDGS LTD	COM	$806K	0.2%Prev: 0.2%	2,865 SH	Increased+97 SH
ROBINHOOD MKTS INC	COM CL A	$252K	0.1%	2,224 SH	New
ROSS STORES INC	COM	$206K	0.1%	1,144 SH	New
ROYAL BK CDA	COM	$276K	0.1%	1,620 SH	New
ROYAL CARIBBEAN GROUP	COM	$227K	0.1%	811 SH	New
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.2%	6,184 SH	Increased+2,430 SH
S&P GLOBAL INC	COM	$695K	0.2%Prev: 0.1%	1,329 SH	Increased+595 SH
SALESFORCE INC	COM	$1.2M	0.3%Prev: 0.2%	4,516 SH	Increased+2,413 SH
SANOFI SA	SPONSORED ADR	$313K	0.1%	6,462 SH	New
SAP SE	SPON ADR	$1.1M	0.3%Prev: 0.1%	4,324 SH	Increased+2,753 SH
SCHWAB CHARLES CORP	COM	$513K	0.1%Prev: 0.1%	5,131 SH	Increased+2,645 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$127K	0.0%Prev: 0.0%	3,883 SH	Increased+3,162 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1K	0.0%Prev: 0.0%	44 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$95K	0.0%Prev: 0.0%	4,053 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$389K	0.1%Prev: 0.1%	14,839 SH	Increased+2,890 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$741	0.0%Prev: 0.0%	27 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.3%	34,046 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$26K	0.0%Prev: 0.0%	978 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$60K	0.0%	2,880 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7K	0.0%	95 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$72K	0.0%	1,602 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$88K	0.0%	1,614 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$378K	0.1%	2,443 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$76K	0.0%	493 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$641K	0.2%	4,450 SH	New
SERVICENOW INC	COM	$527K	0.1%Prev: 0.1%	3,443 SH	Increased+3,089 SH
SHELL PLC	SPON ADS	$764K	0.2%Prev: 0.1%	10,395 SH	Increased+5,919 SH
SHOPIFY INC	CL A SUB VTG SHS	$361K	0.1%	2,240 SH	New
SIMON PPTY GROUP INC NEW	COM	$319K	0.1%Prev: 0.1%	1,723 SH	Increased+601 SH
SONY GROUP CORP	SPONSORED ADR	$456K	0.1%Prev: 0.1%	17,826 SH	Increased+9,590 SH
SOUTHERN CO	COM	$518K	0.1%Prev: 0.1%	5,946 SH	Increased+2,453 SH
SPDR GOLD TR	GOLD SHS	$451K	0.1%Prev: 0.2%	1,138 SH	Decreased-694 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.5M	2.0%Prev: 2.1%	11,002 SH	Increased+477 SH
SPDR SERIES TRUST	STATE STREET SPD	$849K	0.2%	23,089 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$290K	0.1%	500 SH	New
STARBUCKS CORP	COM	$378K	0.1%Prev: 0.1%	4,488 SH	Increased+1,692 SH
STRYKER CORPORATION	COM	$433K	0.1%Prev: 0.1%	1,233 SH	Increased+521 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$554K	0.1%Prev: 0.1%	28,679 SH	Increased+16,387 SH
SYNOPSYS INC	COM	$211K	0.1%	450 SH	New
T-MOBILE US INC	COM	$451K	0.1%Prev: 0.1%	2,220 SH	Increased+1,147 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.6%Prev: 0.2%	7,031 SH	Increased+4,490 SH
TAPESTRY INC	COM	$267K	0.1%	2,089 SH	New
TELEFONICA S A	SPONSORED ADR	$44K	0.0%	10,448 SH	New
TESLA INC	COM	$3.5M	0.9%Prev: 0.5%	7,848 SH	Increased+4,083 SH
TEXAS INSTRS INC	COM	$709K	0.2%Prev: 0.1%	4,089 SH	Increased+2,394 SH
THE CIGNA GROUP	COM	$304K	0.1%	1,106 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.3%Prev: 0.1%	2,058 SH	Increased+1,166 SH
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.2%	7,650 SH	Increased+3,943 SH
TOTALENERGIES SE	ACT	$369K	0.1%	5,558 SH	New
TOYOTA MOTOR CORP	ADS	$617K	0.2%Prev: 0.1%	2,881 SH	Increased+1,698 SH
TRANE TECHNOLOGIES PLC	SHS	$268K	0.1%	687 SH	New
TRANSDIGM GROUP INC	COM	$213K	0.1%Prev: 0.1%	160 SH	Decreased-30 SH
TRAVELERS COMPANIES INC	COM	$299K	0.1%	1,030 SH	New
TYSON FOODS INC	CL A	$435K	0.1%Prev: 0.1%	7,418 SH	Increased+3,614 SH
UBER TECHNOLOGIES INC	COM	$2.7M	0.7%Prev: 0.1%	33,379 SH	Increased+30,128 SH
UBS GROUP AG	SHS	$519K	0.1%	11,216 SH	New
UNILEVER PLC	SPON ADR NEW	$666K	0.2%Prev: 0.1%	10,178 SH	Increased+6,059 SH
UNION PAC CORP	COM	$381K	0.1%Prev: 0.1%	1,645 SH	Increased+655 SH
UNITED RENTALS INC	COM	$227K	0.1%	281 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	3,777 SH	Increased+1,914 SH
US BANCORP DEL	COM NEW	$457K	0.1%	8,477 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$33K	0.0%Prev: 0.0%	385 SH	Increased+3 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.5M	0.4%Prev: 0.2%	43,963 SH	Increased+26,515 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$83K	0.0%Prev: 0.0%	398 SH	Decreased-95 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.5%Prev: 0.3%	3,647 SH	Increased+1,904 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3K	0.0%Prev: 0.0%	10 SH	Increased+5 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$140K	0.0%Prev: 0.0%	791 SH	Decreased-45 SH
VANGUARD INDEX FDS	MID CAP ETF	$26K	0.0%Prev: 0.0%	89 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.3%Prev: 0.2%	13,859 SH	Increased+5,635 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.5%Prev: 0.5%	3,275 SH	Increased+534 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$164K	0.0%Prev: 0.1%	775 SH	Decreased-28 SH
VANGUARD INDEX FDS	SMALL CP ETF	$329K	0.1%Prev: 0.0%	1,275 SH	Increased+1,001 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.9%Prev: 1.1%	10,218 SH	Decreased-262 SH
VANGUARD INDEX FDS	VALUE ETF	$571K	0.2%Prev: 0.2%	2,991 SH	Decreased-650 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$301K	0.1%Prev: 0.0%	4,086 SH	Increased+3,299 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$608K	0.2%Prev: 0.2%	11,309 SH	Decreased-990 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4K	0.0%Prev: 0.0%	26 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$18K	0.0%Prev: 0.0%	403 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$115K	0.0%Prev: 0.0%	816 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$709K	0.2%	8,467 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4K	0.0%	44 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$463K	0.1%Prev: 0.1%	3,800 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$194K	0.1%Prev: 0.1%	1,953 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$372K	0.1%Prev: 0.1%	1,237 SH	Increased+174 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$361K	0.1%Prev: 0.1%	1,641 SH	Decreased-510 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	0.8%Prev: 0.7%	41,116 SH	Increased+8,191 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.5%Prev: 0.4%	32,640 SH	Increased+10,824 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.3%Prev: 0.2%	7,653 SH	Increased+2,758 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.3%Prev: 0.4%	13,562 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$243K	0.1%	323 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$627K	0.2%Prev: 0.2%	2,495 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$23K	0.0%Prev: 0.0%	56 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$389K	0.1%Prev: 0.1%	9,557 SH	Increased+4,058 SH
VERTEX PHARMACEUTICALS INC	COM	$374K	0.1%	825 SH	New
VISA INC	COM CL A	$2.5M	0.7%Prev: 0.4%	7,211 SH	Increased+3,395 SH
WALMART INC	COM	$2.0M	0.5%Prev: 0.3%	17,917 SH	Increased+8,690 SH
WASTE MGMT INC DEL	COM	$200K	0.1%	912 SH	New
WELLS FARGO CO NEW	COM	$1.2M	0.3%Prev: 0.2%	12,722 SH	Increased+6,033 SH
WELLTOWER INC	COM	$405K	0.1%	2,184 SH	New
WESTERN DIGITAL CORP	COM	$223K	0.1%	1,296 SH	New
WILLIAMS COS INC	COM	$370K	0.1%Prev: 0.1%	6,152 SH	Increased+2,243 SH
WIPRO LTD	SPON ADR 1 SH	$45K	0.0%	15,682 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $12.1M
B2GOLD CORP — $198K
BANCO SANTANDER S.A. — $234K
CLOUDFLARE INC — $274K
COINBASE GLOBAL INC — $219K
CYBERARK SOFTWARE LTD — $231K
ENTERPRISE PRODS PARTNERS L — $262K
INVESCO EXCHANGE TRADED FD T — $1K
INVESCO EXCHANGE TRADED FD T — $62K
ISHARES INC — $3.7M
ISHARES TR — $30K
ISHARES TR — $71K
ISHARES TR — $379K
ISHARES TR — $2K
J P MORGAN EXCHANGE TRADED F — $698
J P MORGAN EXCHANGE TRADED F — $9K
J P MORGAN EXCHANGE TRADED F — $252K
J P MORGAN EXCHANGE TRADED F — $60K
J P MORGAN EXCHANGE TRADED F — $246K
J P MORGAN EXCHANGE TRADED F — $118K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001398344-26-002585	$374.7M	View
Oct 27, 2025	Q3 2025	13F-HR	0001398344-25-019801	$326.3M	View
Jul 31, 2026	Q2 2026