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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
STZ icon
376
Constellation Brands
STZ
$23.2B
– –
-1,708
Closed -$236K
TDG icon
377
TransDigm Group
TDG
$67.7B
– –
-160
Closed -$213K
TEF
378
DELISTED
Telefonica
TEF
– –
-10,448
Closed -$44.4K
TT icon
379
Trane Technologies
TT
$106B
– –
-687
Closed -$268K
URI icon
380
United Rentals
URI
$72.4B
– –
-281
Closed -$227K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-10
Closed -$3.15K
WDC icon
382
Western Digital
WDC
$150B
– –
-1,296
Closed -$223K
WIT icon
383
Wipro
WIT
$20B
– –
-15,682
Closed -$44.5K
WM icon
384
Waste Management
WM
$91B
– –
-912
Closed -$200K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,602
Closed -$71.6K
XLG icon
386
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-963
Closed -$57.1K
12 13 14 15
16

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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.