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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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$18.9K ﹤0.01%
272
– –
2025 Q1
5 quarters
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$18.1K ﹤0.01%
403
– –
2023 Q1
13 quarters
IYE icon
328
iShares US Energy ETF
IYE
$1.76B
$16.6K ﹤0.01%
294
– –
2022 Q4
14 quarters
IWX icon
329
iShares Russell Top 200 Value ETF
IWX
$3.36B
$14.7K ﹤0.01%
140
– –
2026 Q1
1 quarter
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.7K ﹤0.01%
71
– –
2025 Q4
2 quarters
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$7.89K ﹤0.01%
95
– –
2025 Q4
2 quarters
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.8K ﹤0.01%
98
+1
+1% +$80
2025 Q4
2 quarters
IYR icon
333
iShares US Real Estate ETF
IYR
$4.14B
$7.16K ﹤0.01%
70
– –
2023 Q1
13 quarters
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$5.91K ﹤0.01%
+79
New +$5.53K
2026 Q2
0 quarters
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.39K ﹤0.01%
+46
New +$5.37K
2026 Q2
0 quarters
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$4.88K ﹤0.01%
+33
New +$4.67K
2026 Q2
0 quarters
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.01K ﹤0.01%
26
– –
2022 Q4
14 quarters
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$13.9B
$3.95K ﹤0.01%
10
– –
2025 Q4
2 quarters
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.54K ﹤0.01%
45
+1
+2% +$79
2025 Q4
2 quarters
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.12K ﹤0.01%
14
– –
2025 Q4
2 quarters
EMGF icon
341
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.2K ﹤0.01%
30
– –
2023 Q3
11 quarters
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.99K ﹤0.01%
37
– –
2025 Q4
2 quarters
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.89K ﹤0.01%
23
– –
2025 Q4
2 quarters
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.81K ﹤0.01%
+54
New +$1.81K
2026 Q2
0 quarters
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$317M
$1.6K ﹤0.01%
41
– –
2023 Q1
13 quarters
OEF icon
346
iShares S&P 100 ETF
OEF
$20.8B
$1.46K ﹤0.01%
4
– –
2022 Q4
14 quarters
SCHF icon
347
Schwab International Equity ETF
SCHF
$67.3B
$1.22K ﹤0.01%
44
– –
2025 Q1
5 quarters
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.3B
$1.11K ﹤0.01%
10
– –
2025 Q4
2 quarters
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$111B
$856 ﹤0.01%
27
– –
2025 Q1
5 quarters
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$11.6B
$654 ﹤0.01%
4
– –
2024 Q3
7 quarters
11 12 13
14
15

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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.