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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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
7 quarters

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 Held Since
BDX icon
251
Becton Dickinson
BDX
$51.2B
$238K 0.05%
+1,570
New +$235K
2026 Q2
0 quarters
TOWN icon
252
Towne Bank
TOWN
$3.15B
$236K 0.05%
+6,453
New +$225K
2026 Q2
0 quarters
ACN icon
253
Accenture
ACN
$131B
$233K 0.05%
1,872
+327
+21% +$56.8K
2022 Q4
14 quarters
SYK icon
254
Stryker
SYK
$109B
$233K 0.05%
739
-159
-18% -$50.1K
2023 Q1
13 quarters
MO icon
255
Altria Group
MO
$121B
$231K 0.05%
+3,167
New +$221K
2026 Q2
0 quarters
ITW icon
256
Illinois Tool Works
ITW
$75.8B
$230K 0.05%
847
-1,942
-70% -$504K
2026 Q1
1 quarter
AON icon
257
Aon
AON
$58.3B
$229K 0.05%
+691
New +$223K
2026 Q2
0 quarters
PSX icon
258
Phillips 66
PSX
$118B
$228K 0.05%
1,349
+159
+13% +$27.4K
2025 Q4
2 quarters
FTNT icon
259
Fortinet
FTNT
$137B
$228K 0.05%
+1,481
New +$171K
2026 Q2
0 quarters
ADP icon
260
Automatic Data Processing
ADP
$110B
$224K 0.05%
991
-269
-21% -$57.5K
2023 Q3
11 quarters
SPYM icon
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$221K 0.05%
+2,515
New +$215K
2026 Q2
0 quarters
ORLY icon
262
O'Reilly Automotive
ORLY
$69.6B
$217K 0.05%
2,355
+26
+1% +$2.37K
2025 Q3
3 quarters
T icon
263
AT&T
T
$157B
$217K 0.05%
10,467
-2,921
-22% -$72.5K
2024 Q4
6 quarters
BAI icon
264
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$213K 0.05%
4,037
-1,198
-23% -$54.4K
2025 Q2
4 quarters
DHR icon
265
Danaher
DHR
$158B
$212K 0.05%
1,112
-158
-12% -$28.7K
2025 Q4
2 quarters
HPE icon
266
Hewlett Packard
HPE
$86.7B
$211K 0.05%
+4,670
New +$169K
2026 Q2
0 quarters
MPC icon
267
Marathon Petroleum
MPC
$135B
$211K 0.05%
+824
New +$202K
2026 Q2
0 quarters
BCS icon
268
Barclays
BCS
$76.4B
$210K 0.05%
+7,818
New +$189K
2026 Q2
0 quarters
VST icon
269
Vistra
VST
$53.3B
$209K 0.05%
+1,320
New +$205K
2026 Q2
0 quarters
VRT icon
270
Vertiv
VRT
$90.2B
$209K 0.05%
+624
New +$198K
2026 Q2
0 quarters
ELV icon
271
Elevance Health
ELV
$93.3B
$207K 0.05%
+535
New +$198K
2026 Q2
0 quarters
CNC icon
272
Centene
CNC
$34.4B
$204K 0.05%
+3,177
New +$170K
2026 Q2
0 quarters
HWM icon
273
Howmet Aerospace
HWM
$86.8B
$201K 0.05%
+749
New +$192K
2026 Q2
0 quarters
BSX icon
274
Boston Scientific
BSX
$62.5B
$201K 0.05%
+4,719
New +$256K
2026 Q2
0 quarters
IYW icon
275
iShares US Technology ETF
IYW
$26.4B
$193K 0.04%
764
– –
2022 Q4
14 quarters
9 10
11
12 13

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HSA
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DCM
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CFG
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SCP
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CAAM
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OCPWS
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CEI
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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.