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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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
7 quarters

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 Miscellaneous 32.6%
2 Technology 26.01%
3 Financials 13.5%
4 Industrials 7.64%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
101
Netflix
NFLX
$293B
$829K 0.19%
11,609
-25,825
-69% -$2.27M
2022 Q4
14 quarters
VZ icon
102
Verizon
VZ
$181B
$826K 0.19%
19,501
+6,540
+50% +$307K
2024 Q3
7 quarters
CMCSA icon
103
Comcast
CMCSA
$74.1B
$757K 0.17%
30,847
+7,802
+34% +$201K
2023 Q2
12 quarters
D icon
104
Dominion Energy
D
$54.8B
$731K 0.17%
10,705
+3,784
+55% +$246K
2025 Q4
2 quarters
USB icon
105
US Bancorp
USB
$88.6B
$729K 0.17%
11,957
+3,629
+44% +$203K
2025 Q4
2 quarters
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.2B
$728K 0.17%
3,003
+139
+5% +$32.4K
2022 Q4
14 quarters
TMO icon
107
Thermo Fisher Scientific
TMO
$245B
$722K 0.17%
1,438
+188
+15% +$90.3K
2022 Q4
14 quarters
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$711K 0.16%
6,948
– –
2022 Q4
14 quarters
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.6B
$709K 0.16%
1,731
+561
+48% +$222K
2022 Q4
14 quarters
SPGI icon
110
S&P Global
SPGI
$121B
$695K 0.16%
1,706
+656
+62% +$277K
2023 Q4
10 quarters
QCOM icon
111
Qualcomm
QCOM
$189B
$693K 0.16%
3,749
+1,384
+59% +$259K
2024 Q1
9 quarters
APH icon
112
Amphenol
APH
$212B
$691K 0.16%
7,830
+852
+12% +$61.4K
2023 Q3
11 quarters
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$683K 0.16%
2,495
– –
2022 Q4
14 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$675K 0.16%
11,312
+3
+0% +$176
2022 Q4
14 quarters
HSBC icon
115
HSBC
HSBC
$324B
$671K 0.15%
7,061
+66
+0.9% +$6.02K
2024 Q4
6 quarters
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$129B
$670K 0.15%
3,516
+121
+4% +$20.7K
2025 Q4
2 quarters
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.5B
$660K 0.15%
2,907
-366
-11% -$81.8K
2022 Q4
14 quarters
MCO icon
118
Moody's
MCO
$80.4B
$657K 0.15%
1,450
+579
+66% +$260K
2025 Q2
4 quarters
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$655K 0.15%
3,006
+7
+0.2% +$1.46K
2022 Q4
14 quarters
BLK icon
120
Blackrock
BLK
$165B
$631K 0.15%
656
+239
+57% +$247K
2023 Q4
10 quarters
PWR icon
121
Quanta Services
PWR
$104B
$628K 0.14%
872
+21
+2% +$14.4K
2024 Q3
7 quarters
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$130B
$626K 0.14%
5,040
+992
+25% +$120K
2022 Q4
14 quarters
PFE icon
123
Pfizer
PFE
$162B
$616K 0.14%
25,574
+10,022
+64% +$262K
2025 Q4
2 quarters
SNDK icon
124
Sandisk
SNDK
$214B
$596K 0.14%
+262
New +$374K
2026 Q2
0 quarters
NVS icon
125
Novartis
NVS
$271B
$584K 0.13%
3,729
+233
+7% +$34.9K
2023 Q2
12 quarters
3 4
5
6 7

Similar funds

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Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
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DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
CFG
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SCP
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CAAM
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OCPWS
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CEI
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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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.