We are live on ! Find out more
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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$188K 0.04%
775
– –
2022 Q4
14 quarters
NOK icon
277
Nokia
NOK
$55.2B
$187K 0.04%
14,090
+1,964
+16% +$25.3K
2025 Q4
2 quarters
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$15B
$186K 0.04%
1,494
+38
+3% +$4.58K
2022 Q4
14 quarters
HLN icon
279
Haleon
HLN
$41.5B
$180K 0.04%
19,296
+342
+2% +$3.18K
2025 Q3
3 quarters
CORO icon
280
iShares International Country Rotation Active ETF
CORO
$13B
$170K 0.04%
4,638
+3,316
+251% +$117K
2026 Q1
1 quarter
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$166K 0.04%
1,131
+983
+664% +$135K
2022 Q4
14 quarters
BLCR icon
282
BlackRock Large Cap Core ETF
BLCR
$9.73B
$160K 0.04%
3,185
+117
+4% +$5.63K
2026 Q1
1 quarter
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$41.8B
$157K 0.04%
6,909
+517
+8% +$11.8K
2022 Q4
14 quarters
LYG icon
284
Lloyds Banking Group
LYG
$78.8B
$151K 0.03%
25,826
+254
+1% +$1.38K
2024 Q4
6 quarters
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$147K 0.03%
+1,785
New +$149K
2026 Q2
0 quarters
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$145K 0.03%
734
– –
2022 Q4
14 quarters
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$142K 0.03%
415
-118
-22% -$35.2K
2024 Q4
6 quarters
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$30.4B
$142K 0.03%
1,853
-2,290
-55% -$177K
2022 Q4
14 quarters
MBB icon
289
iShares MBS ETF
MBB
$35.7B
$142K 0.03%
1,497
+112
+8% +$10.6K
2022 Q4
14 quarters
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$141K 0.03%
3,887
+4
+0.1% +$143
2024 Q3
7 quarters
HDV icon
291
iShares Core High Dividend ETF
HDV
$15.1B
$137K 0.03%
5,000
– –
2022 Q4
14 quarters
IVLU icon
292
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$134K 0.03%
3,205
– –
2024 Q2
8 quarters
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$132K 0.03%
1,312
-318
-20% -$31.8K
2022 Q4
14 quarters
THRO icon
294
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
$125K 0.03%
2,893
-1,700
-37% -$70.3K
2025 Q1
5 quarters
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$123K 0.03%
5,317
– –
2023 Q4
10 quarters
IEV icon
296
iShares Europe ETF
IEV
$1.58B
$121K 0.03%
1,666
– –
2022 Q4
14 quarters
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$121K 0.03%
1,253
– –
2022 Q4
14 quarters
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$118K 0.03%
719
– –
2024 Q2
8 quarters
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.6B
$116K 0.03%
1,052
+2
+0.2% +$210
2022 Q4
14 quarters
IDEF icon
300
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
$116K 0.03%
3,636
+445
+14% +$14.7K
2026 Q1
1 quarter
10 11
12
13 14

Similar funds

NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

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.