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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
(+46%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$42.2M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.92M |
| 3 |
Costco
COST
|
+$2.46M |
| 4 |
Cisco
CSCO
|
+$2.28M |
| 5 |
RTX Corp
RTX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
| 3 |
Mastercard
MA
|
+$3.4M |
| 4 |
Philip Morris
PM
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $115K | 0.03% |
4,991
| – | – |
2024 Q3
7 quarters
|
|
302
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $115K | 0.03% |
395
| – | – |
2025 Q1
5 quarters
|
|
303
Nomura Holdings
NMR
$27.1B
| $97.7K | 0.02% |
11,130
+234
| +2% | +$1.95K |
2025 Q4
2 quarters
|
|
304
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $97.4K | 0.02% |
+3,472
| New | +$97.4K |
2026 Q2
0 quarters
|
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $91.3K | 0.02% |
493
| – | – |
2025 Q4
2 quarters
|
|
306
iShares Russell 2500 ETF
SMMD
$3.98B
| $88.2K | 0.02% |
963
| – | – |
2025 Q3
3 quarters
|
|
307
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $86.5K | 0.02% |
1,614
| – | – |
2025 Q4
2 quarters
|
|
308
Vanguard Extended Market ETF
VXF
$29.9B
| $80.8K | 0.02% |
328
-70
| -18% | -$16K |
2025 Q2
4 quarters
|
|
309
iShares National Muni Bond ETF
MUB
$48.7B
| $79.5K | 0.02% |
739
-69
| -9% | -$7.38K |
2022 Q4
14 quarters
|
|
310
iShares US Healthcare ETF
IYH
$4.09B
| $51.3K | 0.01% |
766
| – | – |
2022 Q4
14 quarters
|
|
311
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $51.2K | 0.01% |
673
+138
| +26% | +$10.3K |
2026 Q1
1 quarter
|
|
312
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
| $45.6K | 0.01% |
175
| – | – |
2023 Q2
12 quarters
|
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $44.8K | 0.01% |
546
| – | – |
2024 Q3
7 quarters
|
|
314
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $44.8K | 0.01% |
224
| – | – |
2022 Q4
14 quarters
|
|
315
iShares US Basic Materials ETF
IYM
$1.35B
| $32.3K | 0.01% |
180
| – | – |
2023 Q2
12 quarters
|
|
316
VanEck Gold Miners ETF
GDX
$25.1B
| $29K | 0.01% |
385
| – | – |
2025 Q3
3 quarters
|
|
317
Schwab US Large- Cap ETF
SCHX
$74.7B
| $28.8K | 0.01% |
978
| – | – |
2024 Q3
7 quarters
|
|
318
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $28.7K | 0.01% |
356
| – | – |
2022 Q4
14 quarters
|
|
319
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $26.9K | 0.01% |
111
| – | – |
2024 Q2
8 quarters
|
|
320
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $26.3K | 0.01% |
140
| – | – |
2025 Q3
3 quarters
|
|
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $26.2K | 0.01% |
470
| – | – |
2023 Q1
13 quarters
|
|
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.1B
| $24.6K | 0.01% |
280
| – | – |
2022 Q4
14 quarters
|
|
323
Wipro
WIT
$17.7B
| $24.2K | 0.01% |
+10,737
| New | +$22.8K |
2026 Q2
0 quarters
|
|
324
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $23.4K | 0.01% |
250
| – | – |
2023 Q2
12 quarters
|
|
325
State Street SPDR S&P Pharmaceuticals ETF
XPH
$456M
| $22.4K | 0.01% |
+338
| New | +$19.8K |
2026 Q2
0 quarters
|
|
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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.