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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
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$575K 0.13%
11,626
– –
ABT icon
127
Abbott
ABT
$187B
$575K 0.13%
6,336
-3,069
-33% -$280K
PFEB icon
128
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$569K 0.13%
13,223
– –
AZN icon
129
AstraZeneca
AZN
$250B
$558K 0.13%
2,942
+219
+8% +$41.2K
PM icon
130
Philip Morris
PM
$293B
$558K 0.13%
3,058
-15,837
-84% -$2.75M
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.48B
$549K 0.13%
13,258
– –
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43B
$543K 0.13%
11,768
+2,483
+27% +$115K
WDC icon
133
Western Digital
WDC
$156B
$537K 0.12%
+841
New +$409K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$527K 0.12%
4,120
+320
+8% +$39.7K
SHEL icon
135
Shell
SHEL
$248B
$526K 0.12%
6,771
-14
-0.2% -$1.21K
KSS icon
136
Kohl's
KSS
$2.09B
$514K 0.12%
29,028
+10
+0% +$148
SAN icon
137
Banco Santander
SAN
$209B
$509K 0.12%
36,888
+1,051
+3% +$13K
VT icon
138
Vanguard Total World Stock ETF
VT
$79.1B
$502K 0.12%
3,201
+1,264
+65% +$193K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$498K 0.11%
5,164
+7
+0.1% +$664
CRM icon
140
Salesforce
CRM
$153B
$497K 0.11%
3,163
+273
+9% +$48K
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$493K 0.11%
+1,684
New +$422K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$491K 0.11%
667
– –
PH icon
143
Parker-Hannifin
PH
$135B
$483K 0.11%
494
+143
+41% +$131K
SBUX icon
144
Starbucks
SBUX
$120B
$481K 0.11%
4,707
+807
+21% +$81.3K
ETN icon
145
Eaton
ETN
$174B
$468K 0.11%
1,099
+128
+13% +$51.6K
PLTR icon
146
Palantir
PLTR
$375B
$468K 0.11%
4,012
+151
+4% +$20.6K
WMB icon
147
Williams Companies
WMB
$87.8B
$467K 0.11%
6,280
+611
+11% +$45K
SCHW
148
Charles Schwab
SCHW
$187B
$466K 0.11%
5,046
+956
+23% +$87.2K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.3B
$463K 0.11%
2,951
+3
+0.1% +$458
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.68B
$457K 0.11%
10,040
– –
4 5
6
7 8

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HCM
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GPP
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VDBMI
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ACG
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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.