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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$128K 0.04%
533
-4
-0.7% -$1K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$128K 0.04%
3,883
– –
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$127K 0.04%
3,205
-924
-22% -$37.3K
BLCR icon
254
BlackRock Large Cap Core ETF
BLCR
$6.69B
$126K 0.04%
+3,068
New +$131K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$118K 0.04%
1,253
-1,200
-49% -$115K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$116K 0.04%
4,991
+938
+23% +$22K
PEY icon
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$114K 0.04%
5,317
-249
-4% -$5.34K
IEV icon
258
iShares Europe ETF
IEV
$1.7B
$113K 0.04%
1,666
-280
-14% -$19.7K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$107K 0.04%
737
+37
+5% +$5.49K
IDEF
260
iShares Defense Industrials Active ETF
IDEF
$4.62B
$104K 0.04%
+3,191
New +$111K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.5B
$102K 0.03%
1,050
-2,752
-72% -$275K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$102K 0.03%
719
– –
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$98.3K 0.03%
395
+90
+30% +$23.8K
NOK icon
264
Nokia
NOK
$52.3B
$97.5K 0.03%
12,126
-2,870
-19% -$21.1K
IAGG icon
265
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$89K 0.03%
1,778
+45
+3% +$2.26K
NMR icon
266
Nomura Holdings
NMR
$29.1B
$86K 0.03%
10,896
-6,667
-38% -$57.4K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.9B
$85.8K 0.03%
808
+3
+0.4% +$323
VXF icon
268
Vanguard Extended Market ETF
VXF
$31.9B
$81.9K 0.03%
398
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$79.7K 0.03%
493
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$79.7K 0.03%
1,614
– –
SMMD icon
271
iShares Russell 2500 ETF
SMMD
$3.75B
$73.5K 0.02%
963
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$3.71B
$47.2K 0.02%
766
-845
-52% -$54.6K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.1K 0.02%
546
– –
CORO
274
iShares International Country Rotation Active ETF
CORO
$8.12B
$42.5K 0.01%
+1,322
New +$43.5K
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$36.6K 0.01%
+535
New +$37.7K
9 10
11
12 13

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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.