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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$259 ﹤0.01%
3
– –
2024 Q3
7 quarters
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.22B
$184 ﹤0.01%
9
– –
2024 Q2
8 quarters
ADBE icon
353
Adobe
ADBE
$92B
– –
-1,405
Closed -$342K –
ADSK icon
354
Autodesk
ADSK
$48.2B
– –
-2,366
Closed -$566K –
BABA icon
355
Alibaba
BABA
$276B
– –
-1,679
Closed -$211K –
BF.B icon
356
Brown-Forman Class B
BF.B
$12.5B
– –
-1,167
Closed -$31.2K –
BF.A icon
357
Brown-Forman Class A
BF.A
$12.8B
– –
-14,824
Closed -$399K –
BP icon
358
BP
BP
$125B
– –
-4,791
Closed -$225K –
CL icon
359
Colgate-Palmolive
CL
$71.7B
– –
-4,425
Closed -$377K –
CSL icon
360
Carlisle Companies
CSL
$13.1B
– –
-1,865
Closed -$622K –
CTVA icon
361
Corteva
CTVA
$8.91B
– –
-2,409
Closed -$202K –
DASH icon
362
DoorDash
DASH
$83.7B
– –
-4,448
Closed -$668K –
EPD icon
363
Enterprise Products Partners
EPD
$77.8B
– –
-5,384
Closed -$204K –
FBTC icon
364
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
– –
-3,390
Closed -$200K –
HON icon
365
Honeywell
HON
$65.7B
– –
-1,569
Closed -$355K –
IAGG icon
366
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-1,778
Closed -$89K –
INTU icon
367
Intuit
INTU
$80.6B
– –
-692
Closed -$299K –
LHX icon
368
L3Harris
LHX
$43.7B
– –
-653
Closed -$225K –
MDT icon
369
Medtronic
MDT
$119B
– –
-2,321
Closed -$203K –
MLM icon
370
Martin Marietta Materials
MLM
$33.5B
– –
-3,594
Closed -$2.12M –
PNC icon
371
PNC Financial Services
PNC
$87.6B
– –
-1,106
Closed -$230K –
RSPT icon
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
– –
-790
Closed -$35.8K –
11 12 13 14
15

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.