We are live on ! Find out more
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
PEP icon
101
PepsiCo
PEP
$190B
$555K 0.19%
3,571
-1,137
-24% -$177K
MCD icon
102
McDonald's
MCD
$195B
$553K 0.19%
1,780
-1,064
-37% -$339K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$547K 0.18%
6,948
-220
-3% -$17.7K
CRM icon
104
Salesforce
CRM
$158B
$539K 0.18%
2,890
-1,626
-36% -$337K
AZN icon
105
AstraZeneca
AZN
$250B
$537K 0.18%
2,723
-1,683
-38% -$325K
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$536K 0.18%
11,626
– –
NVS icon
107
Novartis
NVS
$297B
$534K 0.18%
3,496
-2,133
-38% -$327K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$530K 0.18%
13,223
– –
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.76B
$530K 0.18%
10,040
– –
GEV icon
110
GE Vernova
GEV
$264B
$528K 0.18%
604
-392
-39% -$306K
SO icon
111
Southern Company
SO
$107B
$514K 0.17%
5,330
-616
-10% -$57K
AMAT icon
112
Applied Materials
AMAT
$428B
$514K 0.17%
1,503
-167
-10% -$56.2K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$478K 0.16%
5,157
+8
+0.2% +$760
GLW icon
114
Corning
GLW
$143B
$472K 0.16%
3,472
-304
-8% -$36.7K
SAP icon
115
SAP
SAP
$238B
$471K 0.16%
2,751
-1,573
-36% -$325K
PWR icon
116
Quanta Services
PWR
$101B
$467K 0.16%
851
-287
-25% -$148K
LMT icon
117
Lockheed Martin
LMT
$136B
$464K 0.16%
768
-356
-32% -$219K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$451K 0.15%
3,395
-1,055
-24% -$149K
SPGI icon
119
S&P Global
SPGI
$120B
$447K 0.15%
1,050
-279
-21% -$130K
KMI icon
120
Kinder Morgan
KMI
$68.7B
$445K 0.15%
13,286
+5,108
+62% +$160K
DIS icon
121
Walt Disney
DIS
$181B
$444K 0.15%
4,609
-1,557
-25% -$165K
HCA icon
122
HCA Healthcare
HCA
$89.5B
$442K 0.15%
934
-298
-24% -$150K
APH icon
123
Amphenol
APH
$209B
$442K 0.15%
3,489
-3,696
-51% -$520K
USB icon
124
US Bancorp
USB
$99.6B
$437K 0.15%
8,328
-149
-2% -$8.19K
PFE icon
125
Pfizer
PFE
$153B
$437K 0.15%
15,552
+2,504
+19% +$66.7K
3 4
5
6 7

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.