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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.8B
$700K 0.24%
18,217
+7,411
+69% +$321K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$691K 0.23%
3,273
-287
-8% -$62.1K
DUK icon
78
Duke Energy
DUK
$97.3B
$686K 0.23%
5,242
-2,398
-31% -$300K
DASH icon
79
DoorDash
DASH
$93.7B
$668K 0.23%
4,448
-478
-10% -$88.3K
CMCSA icon
80
Comcast
CMCSA
$90B
$662K 0.22%
23,045
+1,738
+8% +$52K
ORCL icon
81
Oracle
ORCL
$423B
$656K 0.22%
4,456
-1,339
-23% -$218K
VZ icon
82
Verizon
VZ
$196B
$651K 0.22%
12,961
+3,404
+36% +$158K
SHEL icon
83
Shell
SHEL
$245B
$632K 0.21%
6,785
-3,610
-35% -$292K
CSL icon
84
Carlisle Companies
CSL
$15.4B
$622K 0.21%
+1,865
New +$679K
UNH icon
85
UnitedHealth
UNH
$370B
$621K 0.21%
2,296
-1,481
-39% -$441K
TXN icon
86
Texas Instruments
TXN
$261B
$615K 0.21%
3,168
-921
-23% -$186K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$615K 0.21%
1,250
-808
-39% -$439K
IBM icon
88
IBM
IBM
$224B
$612K 0.21%
2,526
-495
-16% -$134K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$612K 0.21%
2,864
-1,997
-41% -$437K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$611K 0.21%
11,309
– –
WFC icon
91
Wells Fargo
WFC
$264B
$609K 0.21%
7,648
-5,074
-40% -$436K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$590K 0.2%
2,495
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$588K 0.2%
2,999
+8
+0.3% +$1.6K
BAC icon
94
Bank of America
BAC
$442B
$582K 0.2%
11,939
-11,352
-49% -$586K
HSBC icon
95
HSBC
HSBC
$356B
$577K 0.19%
6,995
-4,341
-38% -$368K
ADI icon
96
Analog Devices
ADI
$190B
$569K 0.19%
1,787
-236
-12% -$75.1K
ADSK icon
97
Autodesk
ADSK
$52.6B
$566K 0.19%
2,366
+1,602
+210% +$403K
PLTR icon
98
Palantir
PLTR
$413B
$565K 0.19%
3,861
-3,056
-44% -$467K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.51B
$564K 0.19%
13,258
-716
-5% -$30.1K
NEE icon
100
NextEra Energy
NEE
$177B
$559K 0.19%
6,022
-1,415
-19% -$126K
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 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.