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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.76M 0.93%
4,220
+107
+3% +$73.1K
ILOW
27
AB International Low Volatility Equity ETF
ILOW
$1.89B
$2.64M 0.89%
61,784
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.85%
4,419
-3,013
-41% -$1.93M
UBER icon
29
Uber
UBER
$153B
$2.22M 0.75%
30,849
-2,530
-8% -$195K
MLM icon
30
Martin Marietta Materials
MLM
$33B
$2.12M 0.71%
3,594
-116
-3% -$74K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.05M 0.69%
8,371
-2,303
-22% -$536K
V icon
32
Visa
V
$677B
$1.73M 0.58%
5,717
-1,494
-21% -$480K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.58%
2,872
-403
-12% -$252K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.69M 0.57%
26,382
-6,258
-19% -$413K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.64M 0.55%
18,165
+798
+5% +$74.5K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.58M 0.53%
4,237
-3,611
-46% -$1.49M
TSM icon
37
TSMC
TSM
$2.18T
$1.57M 0.53%
4,632
-2,399
-34% -$826K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.52M 0.51%
20,892
-990
-5% -$77K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.51M 0.51%
1,643
-1,101
-40% -$1.12M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.5M 0.51%
26,459
+3,794
+17% +$223K
CAT icon
41
Caterpillar
CAT
$387B
$1.46M 0.49%
2,067
-1,149
-36% -$796K
ABBV icon
42
AbbVie
ABBV
$435B
$1.45M 0.49%
6,662
+304
+5% +$67.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.47%
11,294
-343
-3% -$43.6K
XOM icon
44
ExxonMobil
XOM
$634B
$1.39M 0.47%
8,180
-4,803
-37% -$701K
WMT icon
45
Walmart Inc
WMT
$890B
$1.34M 0.45%
10,723
-7,194
-40% -$883K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.25M 0.42%
13,316
-246
-2% -$23.4K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.25M 0.42%
6,507
-139
-2% -$27.9K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.42%
17,854
-1,434
-7% -$103K
GE icon
49
GE Aerospace
GE
$384B
$1.23M 0.41%
4,325
-794
-16% -$250K
CVX icon
50
Chevron
CVX
$366B
$1.11M 0.38%
5,377
-1,274
-19% -$232K
1
2
3 4 5

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HCM
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GDS
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GPP
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VDBMI
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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.