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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
KLAC icon
51
KLA
KLAC
$240B
$1.77M 0.41%
5,864
+804
+16% +$160K
2024 Q1
9 quarters
IBM icon
52
IBM
IBM
$217B
$1.73M 0.4%
6,163
+3,637
+144% +$916K
2023 Q4
10 quarters
ASND icon
53
Ascendis Pharma A/S
ASND
$14.7B
$1.68M 0.39%
+6,286
New +$1.47M
2026 Q2
0 quarters
KR icon
54
Kroger
KR
$35.9B
$1.65M 0.38%
+29,759
New +$1.94M
2026 Q2
0 quarters
LRCX icon
55
Lam Research
LRCX
$377B
$1.65M 0.38%
3,799
+217
+6% +$65.9K
2025 Q2
4 quarters
ASML icon
56
ASML
ASML
$660B
$1.64M 0.38%
825
+36
+5% +$57.3K
2023 Q4
10 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.64M 0.38%
11,054
-240
-2% -$32.9K
2022 Q4
14 quarters
NEE icon
58
NextEra Energy
NEE
$163B
$1.61M 0.37%
18,367
+12,345
+205% +$1.12M
2023 Q4
10 quarters
CP icon
59
Canadian Pacific Kansas City
CP
$75.4B
$1.55M 0.36%
17,946
+14,231
+383% +$1.22M
2025 Q4
2 quarters
MRK icon
60
Merck
MRK
$350B
$1.47M 0.34%
11,402
+2,653
+30% +$311K
2022 Q4
14 quarters
GEV icon
61
GE Vernova
GEV
$267B
$1.45M 0.33%
1,234
+630
+104% +$643K
2025 Q2
4 quarters
AMAT icon
62
Applied Materials
AMAT
$368B
$1.42M 0.33%
1,963
+460
+31% +$212K
2025 Q4
2 quarters
XOM icon
63
ExxonMobil
XOM
$716B
$1.39M 0.32%
10,195
+2,015
+25% +$302K
2022 Q4
14 quarters
DLR icon
64
Digital Realty Trust
DLR
$66.1B
$1.35M 0.31%
7,539
+6,298
+507% +$1.21M
2026 Q1
1 quarter
MMM icon
65
3M
MMM
$83.9B
$1.34M 0.31%
+8,252
New +$1.25M
2026 Q2
0 quarters
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.34M 0.31%
16,121
-1,733
-10% -$138K
2022 Q4
14 quarters
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.9B
$1.3M 0.3%
4,332
+1,166
+37% +$328K
2022 Q4
14 quarters
INTC icon
68
Intel
INTC
$543B
$1.3M 0.3%
9,316
+1,700
+22% +$172K
2025 Q3
3 quarters
TXN icon
69
Texas Instruments
TXN
$263B
$1.28M 0.29%
4,291
+1,123
+35% +$312K
2022 Q4
14 quarters
WMT icon
70
Walmart Inc
WMT
$891B
$1.27M 0.29%
11,173
+450
+4% +$55.9K
2022 Q4
14 quarters
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.25M 0.29%
5,674
-833
-13% -$175K
2022 Q4
14 quarters
CVX icon
72
Chevron
CVX
$427B
$1.21M 0.28%
7,301
+1,924
+36% +$358K
2022 Q4
14 quarters
DIS icon
73
Walt Disney
DIS
$187B
$1.18M 0.27%
12,205
+7,596
+165% +$774K
2023 Q4
10 quarters
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.18M 0.27%
12,027
-1,289
-10% -$127K
2022 Q4
14 quarters
GLW icon
75
Corning
GLW
$128B
$1.15M 0.27%
4,506
+1,034
+30% +$188K
2025 Q4
2 quarters
1 2
3
4 5

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.