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
+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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$454K 0.1%
3,322
+14
+0.4% +$1.81K
PEP icon
152
PepsiCo
PEP
$189B
$453K 0.1%
3,343
-228
-6% -$34.1K
WELL icon
153
Welltower
WELL
$170B
$444K 0.1%
1,956
+27
+1% +$5.71K
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$444K 0.1%
6,527
-107
-2% -$6.96K
SAP icon
155
SAP
SAP
$230B
$443K 0.1%
2,872
+121
+4% +$20.6K
FER icon
156
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$438K 0.1%
6,384
+2,707
+74% +$185K
LMT icon
157
Lockheed Martin
LMT
$135B
$438K 0.1%
860
+92
+12% +$49.7K
LIN icon
158
Linde
LIN
$226B
$431K 0.1%
831
+12
+1% +$6.08K
GD icon
159
General Dynamics
GD
$105B
$430K 0.1%
1,215
+306
+34% +$105K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.5B
$428K 0.1%
14,783
-56
-0.4% -$1.57K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$163B
$428K 0.1%
18,146
+165
+0.9% +$3.66K
GILD icon
162
Gilead Sciences
GILD
$162B
$423K 0.1%
3,346
+631
+23% +$83.1K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$422K 0.1%
4,321
+661
+18% +$63.1K
CVS icon
164
CVS Health
CVS
$123B
$419K 0.1%
4,054
+973
+32% +$86.9K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$418K 0.1%
2,537
+1,800
+244% +$284K
KEY icon
166
KeyCorp
KEY
$24.3B
$417K 0.1%
+18,093
New +$394K
ROK icon
167
Rockwell Automation
ROK
$49.2B
$416K 0.1%
841
+275
+49% +$120K
VTHR icon
168
Vanguard Russell 3000 ETF
VTHR
$4.81B
$412K 0.09%
1,243
+2
+0.2% +$640
C icon
169
Citigroup
C
$224B
$407K 0.09%
2,909
+696
+31% +$90.6K
AXP icon
170
American Express
AXP
$231B
$403K 0.09%
1,192
-171
-13% -$54.8K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$396K 0.09%
15,820
+1,034
+7% +$23.6K
UBS icon
172
UBS Group
UBS
$173B
$395K 0.09%
7,972
+821
+11% +$37.4K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$389K 0.09%
1,282
+3
+0.2% +$860
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$389K 0.09%
1,642
– –
BX icon
175
Blackstone
BX
$107B
$380K 0.09%
+3,232
New +$388K
5 6
7
8 9

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 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.