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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
PG icon
51
Procter & Gamble
PG
$339B
$1.1M 0.37%
7,584
-1,359
-15% -$206K
MRK icon
52
Merck
MRK
$318B
$1.06M 0.36%
8,749
-3,664
-30% -$423K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.36%
7,151
-502
-7% -$75.5K
ASML icon
54
ASML
ASML
$669B
$1.04M 0.35%
789
-624
-44% -$855K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.02M 0.34%
58,681
-27,252
-32% -$412K
CSX icon
56
CSX Corp
CSX
$93.1B
$982K 0.33%
23,929
-1,703
-7% -$66.7K
KO icon
57
Coca-Cola
KO
$375B
$980K 0.33%
12,813
-4,781
-27% -$361K
ABT icon
58
Abbott
ABT
$187B
$966K 0.33%
9,405
+344
+4% +$38.8K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$916K 0.31%
30,018
-4,028
-12% -$125K
GS icon
60
Goldman Sachs
GS
$303B
$909K 0.31%
1,075
-685
-39% -$611K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$869K 0.29%
12,871
+707
+6% +$49K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$865K 0.29%
4,253
-2,278
-35% -$486K
CSCO icon
63
Cisco
CSCO
$479B
$857K 0.29%
11,041
-3,750
-25% -$294K
RTX icon
64
RTX Corp
RTX
$301B
$841K 0.28%
4,360
-1,824
-29% -$363K
RNR icon
65
RenaissanceRe
RNR
$13.4B
$826K 0.28%
2,780
-85
-3% -$24.7K
COST icon
66
Costco
COST
$420B
$799K 0.27%
802
-400
-33% -$390K
HD icon
67
Home Depot
HD
$355B
$793K 0.27%
2,412
-1,360
-36% -$496K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$785K 0.26%
3,166
+3
+0.1% +$774
TJX icon
69
TJX Companies
TJX
$178B
$774K 0.26%
4,847
-2,803
-37% -$437K
LRCX icon
70
Lam Research
LRCX
$390B
$766K 0.26%
3,582
-3,425
-49% -$766K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$762K 0.26%
8,588
-5,271
-38% -$483K
MU icon
72
Micron Technology
MU
$991B
$748K 0.25%
2,214
-1,450
-40% -$568K
KLAC icon
73
KLA
KLAC
$259B
$745K 0.25%
5,060
-2,930
-37% -$429K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$727K 0.24%
+2,789
New +$759K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$702K 0.24%
6,206
-555
-8% -$66.8K
1 2
3
4 5

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JWM
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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 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.