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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
-1.64%
1 Year Est. Return
+31.16%
3 Year Est. Return
+91.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$78.1M
Cap. Flow
-$68.3M
Cap. Flow %
-23.01%
Top 10 Hldgs %
33.83%
Holding
386
New
17
Increased
59
Reduced
190
Closed
74

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$3.59M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.63M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AMZN icon
Amazon
AMZN
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.42%
3 Communication Services 6.55%
4 Industrials 5.68%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$217K 0.07%
1,190
-439
-27% -$68.8K
RY icon
227
Royal Bank of Canada
RY
$293B
$216K 0.07%
1,334
-286
-18% -$47.9K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$215K 0.07%
2,329
-2,041
-47% -$191K
BABA icon
229
Alibaba
BABA
$308B
$211K 0.07%
1,679
+107
+7% +$16.1K
MFG icon
230
Mizuho Financial
MFG
$130B
$208K 0.07%
26,255
-16,230
-38% -$137K
ANET icon
231
Arista Networks
ANET
$238B
$206K 0.07%
1,678
-1,177
-41% -$157K
TRV icon
232
Travelers Companies
TRV
$80.2B
$204K 0.07%
699
-331
-32% -$97K
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$204K 0.07%
+5,384
New +$191K
ROK icon
234
Rockwell Automation
ROK
$49B
$203K 0.07%
+566
New +$223K
MDT icon
235
Medtronic
MDT
$112B
$203K 0.07%
2,321
-1,550
-40% -$148K
CTVA icon
236
Corteva
CTVA
$51.3B
$202K 0.07%
2,409
-991
-29% -$74.6K
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$200K 0.07%
3,390
– –
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.4B
$196K 0.07%
1,960
+7
+0.4% +$730
HLN icon
239
Haleon
HLN
$44.2B
$190K 0.06%
18,954
-14,525
-43% -$151K
BAI
240
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$172K 0.06%
5,235
+239
+5% +$8.21K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$168K 0.06%
775
– –
THRO
242
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$166K 0.06%
4,593
+148
+3% +$5.64K
TLH icon
243
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$164K 0.06%
1,630
+81
+5% +$8.27K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$162K 0.05%
1,456
+1,317
+947% +$155K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.8B
$146K 0.05%
6,392
-26,026
-80% -$600K
IYW icon
246
iShares US Technology ETF
IYW
$25.5B
$139K 0.05%
764
-110
-13% -$21.3K
HDV
247
iShares Core High Dividend ETF
HDV
$14.8B
$136K 0.05%
5,000
– –
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$135K 0.05%
734
-57
-7% -$10.6K
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$131K 0.04%
1,385
+16
+1% +$1.53K
LYG icon
250
Lloyds Banking Group
LYG
$91.3B
$129K 0.04%
25,572
-19,812
-44% -$109K
8 9
10
11 12

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FGP
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HCM
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GDS
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GPP
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VDBMI
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ACG
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New Republic Capital's Q1 2026 Portfolio in Review

As of Q1 2026, New Republic Capital held 386 positions worth $297M, down 21% from $375M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New Republic Capital withdrew a net $68.3M in Q1 2026, closing 74 positions and reducing 190 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Republic Capital opened a new position in Illinois Tool Works worth $727K.

  • New Republic Capital's largest Q1 2026 buy was Illinois Tool Works: 2,789 shares worth $727K.
  • New Republic Capital added most to GMO US Quality ETF in Q1 2026, an estimated $3.59M increase.
  • New Republic Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.71M.
  • New Republic Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, selling an estimated $730K.
  • New Republic Capital's ten largest holdings make up 34% of its $297M portfolio in Q1 2026.
  • New Republic Capital opened 17 new positions and closed 74 in Q1 2026.
  • New Republic Capital's portfolio value fell 21% quarter-over-quarter to $297M.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.