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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
CSX icon
76
CSX Corp
CSX
$93.9B
$1.14M 0.26%
23,904
-25
-0.1% -$1.13K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.13M 0.26%
7,172
+21
+0.3% +$3.28K
KHC icon
78
Kraft Heinz
KHC
$29.6B
$1.12M 0.26%
47,467
+37,425
+373% +$864K
UNH icon
79
UnitedHealth
UNH
$367B
$1.11M 0.26%
2,680
+384
+17% +$142K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.4B
$1.1M 0.25%
32,968
+14,751
+81% +$600K
GS icon
81
Goldman Sachs
GS
$301B
$1.06M 0.24%
1,044
-31
-3% -$30.2K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.05M 0.24%
30,154
+136
+0.5% +$4.48K
FDX icon
83
FedEx
FDX
$74.7B
$1.03M 0.24%
+3,280
New +$1.19M
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$1.02M 0.23%
+17,698
New +$1.02M
KO icon
85
Coca-Cola
KO
$374B
$1.01M 0.23%
12,350
-463
-4% -$36.6K
ABBV icon
86
AbbVie
ABBV
$431B
$990K 0.23%
3,936
-2,726
-41% -$586K
MA icon
87
Mastercard
MA
$505B
$988K 0.23%
1,924
-6,828
-78% -$3.4M
PANW icon
88
Palo Alto Networks
PANW
$293B
$978K 0.23%
2,868
+966
+51% +$221K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$954K 0.22%
+8,688
New +$861K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$932K 0.21%
58,681
– –
TGT icon
91
Target
TGT
$66.8B
$918K 0.21%
+7,029
New +$893K
UPS icon
92
United Parcel Service
UPS
$87.7B
$905K 0.21%
8,419
+4,378
+108% +$455K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$898K 0.21%
11,649
-1,222
-9% -$89.7K
ADI icon
94
Analog Devices
ADI
$184B
$894K 0.21%
2,250
+463
+26% +$183K
ORCL icon
95
Oracle
ORCL
$413B
$884K 0.2%
6,034
+1,578
+35% +$286K
RNR icon
96
RenaissanceRe
RNR
$13.4B
$881K 0.2%
2,781
+1
+0% +$301
TJX icon
97
TJX Companies
TJX
$179B
$875K 0.2%
5,772
+925
+19% +$146K
WFC icon
98
Wells Fargo
WFC
$265B
$874K 0.2%
10,578
+2,930
+38% +$235K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.8B
$850K 0.2%
8,812
+224
+3% +$21.4K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77B
$843K 0.19%
6,130
-76
-1% -$10K
2 3
4
5 6

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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.