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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
NFLX icon
101
Netflix
NFLX
$307B
$829K 0.19%
11,609
-25,825
-69% -$2.27M
VZ icon
102
Verizon
VZ
$195B
$826K 0.19%
19,501
+6,540
+50% +$307K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$757K 0.17%
30,847
+7,802
+34% +$201K
D icon
104
Dominion Energy
D
$58.8B
$731K 0.17%
10,705
+3,784
+55% +$246K
USB icon
105
US Bancorp
USB
$99.4B
$729K 0.17%
11,957
+3,629
+44% +$203K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.2B
$728K 0.17%
3,003
+139
+5% +$32.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$722K 0.17%
1,438
+188
+15% +$90.3K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$711K 0.16%
6,948
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.7B
$709K 0.16%
1,731
+561
+48% +$222K
SPGI icon
110
S&P Global
SPGI
$119B
$695K 0.16%
1,706
+656
+62% +$277K
QCOM icon
111
Qualcomm
QCOM
$168B
$693K 0.16%
3,749
+1,384
+59% +$259K
APH icon
112
Amphenol
APH
$210B
$691K 0.16%
3,915
+426
+12% +$61.4K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$683K 0.16%
2,495
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$675K 0.16%
11,312
+3
+0% +$176
HSBC icon
115
HSBC
HSBC
$352B
$671K 0.15%
7,061
+66
+0.9% +$6.02K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$670K 0.15%
3,516
+121
+4% +$20.7K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$660K 0.15%
2,907
-366
-11% -$81.8K
MCO icon
118
Moody's
MCO
$81.9B
$657K 0.15%
1,450
+579
+66% +$260K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$655K 0.15%
3,006
+7
+0.2% +$1.46K
BLK icon
120
Blackrock
BLK
$175B
$631K 0.15%
656
+239
+57% +$247K
PWR icon
121
Quanta Services
PWR
$100B
$628K 0.14%
872
+21
+2% +$14.4K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$626K 0.14%
5,040
+992
+25% +$120K
PFE icon
123
Pfizer
PFE
$149B
$616K 0.14%
25,574
+10,022
+64% +$262K
SNDK
124
Sandisk
SNDK
$186B
$596K 0.14%
+262
New +$374K
NVS icon
125
Novartis
NVS
$293B
$584K 0.13%
3,729
+233
+7% +$34.9K
3 4
5
6 7

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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.