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
-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
KR icon
351
Kroger
KR
$34.8B
– –
-3,572
Closed -$223K
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-82
Closed -$5.31K
MAR icon
353
Marriott International
MAR
$91.9B
– –
-714
Closed -$221K
MCK icon
354
McKesson
MCK
$102B
– –
-440
Closed -$361K
MRSH
355
Marsh
MRSH
$91.4B
– –
-1,543
Closed -$286K
MMM icon
356
3M
MMM
$94.1B
– –
-1,308
Closed -$209K
MO icon
357
Altria Group
MO
$113B
– –
-5,143
Closed -$302K
MPC icon
358
Marathon Petroleum
MPC
$86.3B
– –
-1,380
Closed -$224K
MSI icon
359
Motorola Solutions
MSI
$77.2B
– –
-546
Closed -$210K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$250B
– –
-11,040
Closed -$175K
NGG icon
361
National Grid
NGG
$80.3B
– –
-2,948
Closed -$231K
NVO
362
Novo Nordisk
NVO
$208B
– –
-8,669
Closed -$441K
NWG icon
363
NatWest
NWG
$76.1B
– –
-11,170
Closed -$195K
RCL icon
364
Royal Caribbean
RCL
$84.5B
– –
-811
Closed -$227K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-290
Closed -$224K
ROST icon
366
Ross Stores
ROST
$81.8B
– –
-1,144
Closed -$206K
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.3B
– –
-2,880
Closed -$60.2K
SHOP icon
368
Shopify
SHOP
$194B
– –
-2,240
Closed -$361K
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,538
Closed -$280K
SNPS icon
370
Synopsys
SNPS
$79.9B
– –
-450
Closed -$211K
SNY icon
371
Sanofi
SNY
$105B
– –
-6,462
Closed -$313K
SONY icon
372
Sony
SONY
$139B
– –
-17,826
Closed -$456K
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-21,597
Closed -$730K
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,410
Closed -$113K
SPOT icon
375
Spotify
SPOT
$102B
– –
-500
Closed -$290K
12 13 14
15
16

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.