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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
KLAC icon
51
KLA
KLAC
$252B
$1.77M 0.41%
5,864
+804
+16% +$160K
IBM icon
52
IBM
IBM
$220B
$1.73M 0.4%
6,163
+3,637
+144% +$916K
ASND icon
53
Ascendis Pharma A/S
ASND
$16.4B
$1.68M 0.39%
+6,286
New +$1.47M
KR icon
54
Kroger
KR
$35.1B
$1.65M 0.38%
+29,759
New +$1.94M
LRCX icon
55
Lam Research
LRCX
$383B
$1.65M 0.38%
3,799
+217
+6% +$65.9K
ASML icon
56
ASML
ASML
$655B
$1.64M 0.38%
825
+36
+5% +$57.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.64M 0.38%
11,054
-240
-2% -$32.9K
NEE icon
58
NextEra Energy
NEE
$176B
$1.61M 0.37%
18,367
+12,345
+205% +$1.12M
CP icon
59
Canadian Pacific Kansas City
CP
$79.3B
$1.55M 0.36%
17,946
+14,231
+383% +$1.22M
MRK icon
60
Merck
MRK
$317B
$1.47M 0.34%
11,402
+2,653
+30% +$311K
GEV icon
61
GE Vernova
GEV
$266B
$1.45M 0.33%
1,234
+630
+104% +$643K
AMAT icon
62
Applied Materials
AMAT
$419B
$1.42M 0.33%
1,963
+460
+31% +$212K
XOM icon
63
ExxonMobil
XOM
$642B
$1.39M 0.32%
10,195
+2,015
+25% +$302K
DLR icon
64
Digital Realty Trust
DLR
$71.3B
$1.35M 0.31%
7,539
+6,298
+507% +$1.21M
MMM icon
65
3M
MMM
$93.2B
$1.34M 0.31%
+8,252
New +$1.25M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.34M 0.31%
16,121
-1,733
-10% -$138K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.1B
$1.3M 0.3%
4,332
+1,166
+37% +$328K
INTC icon
68
Intel
INTC
$503B
$1.3M 0.3%
9,316
+1,700
+22% +$172K
TXN icon
69
Texas Instruments
TXN
$254B
$1.28M 0.29%
4,291
+1,123
+35% +$312K
WMT icon
70
Walmart Inc
WMT
$892B
$1.27M 0.29%
11,173
+450
+4% +$55.9K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.25M 0.29%
5,674
-833
-13% -$175K
CVX icon
72
Chevron
CVX
$371B
$1.21M 0.28%
7,301
+1,924
+36% +$358K
DIS icon
73
Walt Disney
DIS
$182B
$1.18M 0.27%
12,205
+7,596
+165% +$774K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.18M 0.27%
12,027
-1,289
-10% -$127K
GLW icon
75
Corning
GLW
$135B
$1.15M 0.27%
4,506
+1,034
+30% +$188K
1 2
3
4 5

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FGP
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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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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.