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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.4B
– –
-915
Closed -$286K
CEG icon
327
Constellation Energy
CEG
$95.6B
– –
-898
Closed -$317K
CME icon
328
CME Group
CME
$94.8B
– –
-935
Closed -$255K
CMI icon
329
Cummins
CMI
$88.7B
– –
-498
Closed -$254K
COF icon
330
Capital One
COF
$134B
– –
-1,899
Closed -$460K
COR icon
331
Cencora
COR
$61.2B
– –
-647
Closed -$219K
CRH icon
332
CRH
CRH
$66.8B
– –
-1,738
Closed -$217K
CRWD icon
333
CrowdStrike
CRWD
$218B
– –
-2,236
Closed -$262K
DB icon
334
Deutsche Bank
DB
$71.5B
– –
-8,584
Closed -$331K
EA
335
DELISTED
Electronic Arts
EA
– –
-1,027
Closed -$210K
ECL icon
336
Ecolab
ECL
$79.9B
– –
-816
Closed -$215K
ELV icon
337
Elevance Health
ELV
$85.5B
– –
-1,280
Closed -$449K
F icon
338
Ford
F
$55.7B
– –
-10,409
Closed -$137K
FDX icon
339
FedEx
FDX
$75.4B
– –
-822
Closed -$239K
FSLR icon
340
First Solar
FSLR
$26.9B
– –
-874
Closed -$228K
GM icon
341
General Motors
GM
$76.8B
– –
-3,338
Closed -$271K
GRAB icon
342
Grab
GRAB
$14.9B
– –
-10,404
Closed -$51.9K
GSK icon
343
GSK
GSK
$106B
– –
-5,612
Closed -$277K
HEZU icon
344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-160
Closed -$7K
HOOD icon
345
Robinhood
HOOD
$83.9B
– –
-2,224
Closed -$252K
HWM icon
346
Howmet Aerospace
HWM
$112B
– –
-1,108
Closed -$227K
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
– –
-1,569
Closed -$254K
IQV icon
348
IQVIA
IQV
$39.3B
– –
-1,108
Closed -$250K
JCI icon
349
Johnson Controls International
JCI
$92.2B
– –
-2,118
Closed -$255K
KKR icon
350
KKR & Co
KKR
$92.3B
– –
-1,713
Closed -$218K
12 13
14
15 16

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FGP
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HCM
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GDS
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GPP
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IA
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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.