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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

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 Technology 26.01%
2 Financials 13.5%
3 Industrials 7.64%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.18M 0.73%
16,757
+12,397
+284% +$2.27M
COST icon
27
Costco
COST
$421B
$3.06M 0.71%
3,273
+2,471
+308% +$2.46M
PVAL icon
28
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$2.99M 0.69%
+58,735
New +$2.92M
MU icon
29
Micron Technology
MU
$996B
$2.95M 0.68%
2,559
+345
+16% +$259K
GE icon
30
GE Aerospace
GE
$389B
$2.94M 0.68%
7,871
+3,546
+82% +$1.11M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.88M 0.66%
5,107
+688
+16% +$421K
ILOW
32
AB International Low Volatility Equity ETF
ILOW
$1.86B
$2.71M 0.62%
59,521
-2,263
-4% -$101K
AMD icon
33
Advanced Micro Devices
AMD
$798B
$2.69M 0.62%
4,626
+373
+9% +$153K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 0.61%
5,295
-11,186
-68% -$5.38M
KMI icon
35
Kinder Morgan
KMI
$69.7B
$2.5M 0.58%
78,141
+64,855
+488% +$2.09M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.49M 0.57%
25,769
+7,604
+42% +$730K
BAC icon
37
Bank of America
BAC
$441B
$2.44M 0.56%
42,824
+30,885
+259% +$1.64M
V icon
38
Visa
V
$692B
$2.43M 0.56%
7,070
+1,353
+24% +$434K
TSM icon
39
TSMC
TSM
$2.17T
$2.18M 0.5%
4,561
-71
-2% -$28.8K
TSLA icon
40
Tesla
TSLA
$1.26T
$2.16M 0.5%
5,125
+888
+21% +$353K
HD icon
41
Home Depot
HD
$349B
$2.07M 0.48%
5,871
+3,459
+143% +$1.13M
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$2.05M 0.47%
8,090
-281
-3% -$65.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.97M 0.45%
2,876
+4
+0.1% +$2.67K
DUK icon
44
Duke Energy
DUK
$96.6B
$1.96M 0.45%
15,482
+10,240
+195% +$1.29M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.88M 0.43%
26,419
+37
+0.1% +$2.58K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.88M 0.43%
27,420
+961
+4% +$62.8K
PG icon
47
Procter & Gamble
PG
$342B
$1.86M 0.43%
12,688
+5,104
+67% +$743K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$1.8M 0.41%
20,902
+10
+0% +$841
AMGN icon
49
Amgen
AMGN
$219B
$1.8M 0.41%
4,966
+3,776
+317% +$1.29M
EMR icon
50
Emerson Electric
EMR
$87.5B
$1.78M 0.41%
12,412
+10,467
+538% +$1.47M
1
2
3 4 5

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HCM
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GPP
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VDBMI
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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 Technology at 26% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.