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NRC

New Republic Capital Portfolio holdings

AUM $434M
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$137M
Cap. Flow
+$97M
Cap. Flow %
22.34%
Top 10 Hldgs %
38.07%
Holding
372
New
60
Increased
178
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.92M
3
COST icon
Costco
COST
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
3
MA icon
Mastercard
MA
+$3.4M
4
PM icon
Philip Morris
PM
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.6%
2 Technology 26.01%
3 Financials 13.5%
4 Industrials 7.64%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$54.8M 12.63%
189,533
+147,369
+350% +$42.2M
QLTY icon
2
GMO US Quality ETF
QLTY
$5.18B
$22.4M 5.15%
536,075
+31,061
+6% +$1.25M
MS icon
3
Morgan Stanley
MS
$337B
$22M 5.07%
105,260
+1,245
+1% +$247K
JPM icon
4
JPMorgan Chase
JPM
$951B
$14.1M 3.24%
42,950
+7,101
+20% +$2.21M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$10.7M 2.48%
53,706
+10,823
+25% +$2.23M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$9.43M 2.17%
22,118
+4,695
+27% +$1.93M
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.56M 1.97%
22,953
+5,177
+29% +$2.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.98M 1.84%
10,685
-658
-6% -$477K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.69M 1.77%
176,687
+15,066
+9% +$657K
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$703M
$7.62M 1.76%
155,313
+16,413
+12% +$806K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.7B
$7.59M 1.75%
81,387
+11,714
+17% +$1.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$7.04M 1.62%
19,702
+6,218
+46% +$2.24M
NSC icon
13
Norfolk Southern
NSC
$78.3B
$6.42M 1.48%
20,396
+181
+0.9% +$55.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$6.33M 1.46%
60,935
+3,374
+6% +$347K
AMZN icon
15
Amazon
AMZN
$2.87T
$6.02M 1.39%
25,241
+5,380
+27% +$1.35M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$5.47M 1.26%
7,310
+3,090
+73% +$2.25M
RAAX icon
17
VanEck Inflation Allocation ETF
RAAX
$1.28B
$5.18M 1.19%
130,639
+45,418
+53% +$1.87M
CAT icon
18
Caterpillar
CAT
$368B
$4.86M 1.12%
4,563
+2,496
+121% +$2.19M
AVGO icon
19
Broadcom
AVGO
$1.75T
$4.46M 1.03%
11,816
+796
+7% +$319K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$4.31M 0.99%
12,198
-12,325
-50% -$4.4M
CSCO icon
21
Cisco
CSCO
$433B
$3.86M 0.89%
32,878
+21,837
+198% +$2.28M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.7M 0.85%
9,996
+51
+0.5% +$18.2K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.6M 0.83%
3,001
+1,358
+83% +$1.39M
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$3.39M 0.78%
44,909
+7,733
+21% +$656K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$3.38M 0.78%
39,567
+29
+0.1% +$2.43K
1
2 3 4 5

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DCM
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New Republic Capital's Q2 2026 Portfolio in Review

As of Q2 2026, New Republic Capital held 372 positions worth $434M, up 46% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Republic Capital deployed $97M of net new capital in Q2 2026, opening 60 new positions and adding to 178 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 58,735 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.38M trimmed.

  • New Republic Capital's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 58,735 shares worth $2.99M.
  • New Republic Capital added most to Apple in Q2 2026, an estimated $42.2M increase.
  • New Republic Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $5.38M.
  • New Republic Capital fully exited Martin Marietta Materials in Q2 2026, selling an estimated $2.12M.
  • New Republic Capital's ten largest holdings make up 38% of its $434M portfolio in Q2 2026.
  • New Republic Capital opened 60 new positions and closed 20 in Q2 2026.
  • New Republic Capital's portfolio value rose 46% quarter-over-quarter to $434M.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.