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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$432K 0.15%
4,048
-2,764
-41% -$314K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$429K 0.14%
9,285
+200
+2% +$9.32K
D icon
128
Dominion Energy
D
$59.3B
$428K 0.14%
6,921
+1,243
+22% +$76.8K
AMGN icon
129
Amgen
AMGN
$222B
$419K 0.14%
1,190
-916
-43% -$327K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$417K 0.14%
1,170
– –
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$417K 0.14%
3,800
– –
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$415K 0.14%
900
-605
-40% -$306K
WMB icon
133
Williams Companies
WMB
$86.1B
$413K 0.14%
5,669
-483
-8% -$33.4K
AXP icon
134
American Express
AXP
$230B
$412K 0.14%
1,363
-767
-36% -$257K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$408K 0.14%
2,948
-31
-1% -$4.46K
LIN icon
136
Linde
LIN
$226B
$406K 0.14%
819
-266
-25% -$126K
SAN icon
137
Banco Santander
SAN
$210B
$404K 0.14%
35,837
-19,038
-35% -$227K
BLK icon
138
Blackrock
BLK
$176B
$401K 0.14%
417
-92
-18% -$96.8K
BF.A icon
139
Brown-Forman Class A
BF.A
$13.3B
$399K 0.13%
14,824
-580
-4% -$15.8K
UPS icon
140
United Parcel Service
UPS
$88.9B
$398K 0.13%
+4,041
New +$433K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$392K 0.13%
3,308
+6
+0.2% +$725
T icon
142
AT&T
T
$163B
$388K 0.13%
13,388
-5,843
-30% -$156K
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$386K 0.13%
6,634
-1,569
-19% -$95K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$385K 0.13%
667
+111
+20% +$67.4K
SCHW
145
Charles Schwab
SCHW
$187B
$384K 0.13%
4,090
-1,041
-20% -$102K
WELL icon
146
Welltower
WELL
$171B
$381K 0.13%
1,929
-255
-12% -$50.4K
GLD icon
147
SPDR Gold Trust
GLD
$142B
$381K 0.13%
885
-253
-22% -$113K
MCO icon
148
Moody's
MCO
$82.7B
$380K 0.13%
871
-18
-2% -$8.52K
GILD icon
149
Gilead Sciences
GILD
$165B
$378K 0.13%
2,715
-1,251
-32% -$175K
KSS icon
150
Kohl's
KSS
$2.19B
$378K 0.13%
29,018
-379
-1% -$6.39K
4 5
6
7 8

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.