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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
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$575K 0.13%
11,626
– –
2023 Q3
11 quarters
ABT icon
127
Abbott
ABT
$178B
$575K 0.13%
6,336
-3,069
-33% -$280K
2022 Q4
14 quarters
PFEB icon
128
Innovator US Equity Power Buffer ETF February
PFEB
$897M
$569K 0.13%
13,223
– –
2023 Q4
10 quarters
AZN icon
129
AstraZeneca
AZN
$252B
$558K 0.13%
2,942
+219
+8% +$41.2K
2024 Q4
6 quarters
PM icon
130
Philip Morris
PM
$316B
$558K 0.13%
3,058
-15,837
-84% -$2.75M
2024 Q2
8 quarters
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.17B
$549K 0.13%
13,258
– –
2022 Q4
14 quarters
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$543K 0.13%
11,768
+2,483
+27% +$115K
2022 Q4
14 quarters
WDC icon
133
Western Digital
WDC
$138B
$537K 0.12%
+841
New +$409K
2026 Q2
0 quarters
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$527K 0.12%
4,120
+320
+8% +$39.7K
2022 Q4
14 quarters
SHEL icon
135
Shell
SHEL
$295B
$526K 0.12%
6,771
-14
-0.2% -$1.21K
2022 Q4
14 quarters
KSS icon
136
Kohl's
KSS
$2.35B
$514K 0.12%
29,028
+10
+0% +$148
2025 Q1
5 quarters
SAN icon
137
Banco Santander
SAN
$193B
$509K 0.12%
36,888
+1,051
+3% +$13K
2022 Q4
14 quarters
VT icon
138
Vanguard Total World Stock ETF
VT
$81.7B
$502K 0.12%
3,201
+1,264
+65% +$193K
2025 Q3
3 quarters
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$498K 0.11%
5,164
+7
+0.1% +$664
2022 Q4
14 quarters
CRM icon
140
Salesforce
CRM
$194B
$497K 0.11%
3,163
+273
+9% +$48K
2022 Q4
14 quarters
GNRC icon
141
Generac Holdings
GNRC
$11.9B
$493K 0.11%
+1,684
New +$422K
2026 Q2
0 quarters
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$491K 0.11%
667
– –
2025 Q2
4 quarters
PH icon
143
Parker-Hannifin
PH
$121B
$483K 0.11%
494
+143
+41% +$131K
2025 Q3
3 quarters
SBUX icon
144
Starbucks
SBUX
$106B
$481K 0.11%
4,707
+807
+21% +$81.3K
2023 Q4
10 quarters
ETN icon
145
Eaton
ETN
$160B
$468K 0.11%
1,099
+128
+13% +$51.6K
2023 Q4
10 quarters
PLTR icon
146
Palantir
PLTR
$488B
$468K 0.11%
4,012
+151
+4% +$20.6K
2025 Q1
5 quarters
WMB icon
147
Williams Companies
WMB
$89.7B
$467K 0.11%
6,280
+611
+11% +$45K
2025 Q1
5 quarters
SCHW icon
148
Charles Schwab
SCHW
$166B
$466K 0.11%
5,046
+956
+23% +$87.2K
2025 Q2
4 quarters
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.8B
$463K 0.11%
2,951
+3
+0.1% +$458
2022 Q4
14 quarters
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$12.3B
$457K 0.11%
10,040
– –
2024 Q1
9 quarters
4 5
6
7 8

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HSA
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DCM
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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.