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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
-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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$377K 0.13%
+4,425
New +$394K
UL icon
152
Unilever
UL
$136B
$377K 0.13%
6,554
-3,624
-36% -$243K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$372K 0.13%
14,839
– –
ASO icon
154
Academy Sports + Outdoors
ASO
$2.98B
$370K 0.12%
6,543
-63
-1% -$3.59K
VTHR icon
155
Vanguard Russell 3000 ETF
VTHR
$4.86B
$357K 0.12%
1,241
+4
+0.3% +$1.2K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$164B
$355K 0.12%
17,981
-10,698
-37% -$225K
HON icon
157
Honeywell
HON
$78B
$355K 0.12%
1,569
-544
-26% -$124K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.12%
1,642
+1
+0.1% +$223
LOW icon
159
Lowe's Companies
LOW
$125B
$352K 0.12%
1,490
-613
-29% -$160K
SBUX icon
160
Starbucks
SBUX
$120B
$349K 0.12%
3,900
-588
-13% -$55.6K
ET icon
161
Energy Transfer Partners
ET
$69.3B
$348K 0.12%
18,040
+35
+0.2% +$641
ETN icon
162
Eaton
ETN
$174B
$347K 0.12%
971
-595
-38% -$212K
ADBE icon
163
Adobe
ADBE
$105B
$342K 0.12%
1,405
+299
+27% +$82.8K
TM icon
164
Toyota
TM
$225B
$340K 0.11%
1,647
-1,234
-43% -$279K
INTC icon
165
Intel
INTC
$513B
$336K 0.11%
7,616
-5,438
-42% -$249K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$335K 0.11%
1,279
+4
+0.3% +$1.08K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$15.8B
$333K 0.11%
+3,868
New +$360K
PGR icon
168
Progressive
PGR
$125B
$329K 0.11%
1,658
-595
-26% -$123K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$324K 0.11%
3,660
+151
+4% +$13.8K
COP icon
170
ConocoPhillips
COP
$141B
$321K 0.11%
2,431
-605
-20% -$67K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$320K 0.11%
14,786
-8,354
-36% -$193K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$318K 0.11%
5,488
+1,264
+30% +$73.2K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$315K 0.11%
2,149
-294
-12% -$45.4K
PH icon
174
Parker-Hannifin
PH
$135B
$314K 0.11%
351
-98
-22% -$92.8K
GD icon
175
General Dynamics
GD
$106B
$312K 0.11%
909
-89
-9% -$31.6K
5 6
7
8 9

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HCM
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GDS
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GPP
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VDBMI
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ACG
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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.