NRC

New Republic Capital Portfolio holdings

AUM $434M Turnover 21.51%
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
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$14B
$379K 0.09%
3,757
-111
-3% -$10.7K
2026 Q1
1 quarter
PRU icon
177
Prudential Financial
PRU
$39.2B
$373K 0.09%
+3,457
New +$352K
2026 Q2
0 quarters
HCA icon
178
HCA Healthcare
HCA
$102B
$371K 0.09%
953
+19
+2% +$8.03K
2022 Q4
14 quarters
EQIX icon
179
Equinix
EQIX
$98.3B
$370K 0.09%
355
+59
+20% +$63.2K
2025 Q4
2 quarters
NVO icon
180
Novo Nordisk
NVO
$168B
$369K 0.08%
+7,689
New +$330K
2026 Q2
0 quarters
DE icon
181
Deere & Co
DE
$175B
$362K 0.08%
571
+77
+16% +$44.6K
2022 Q4
14 quarters
MCD icon
182
McDonald's
MCD
$169B
$362K 0.08%
1,339
-441
-25% -$126K
2022 Q4
14 quarters
UBER icon
183
Uber
UBER
$142B
$359K 0.08%
4,980
-25,869
-84% -$1.9M
2025 Q2
4 quarters
BHP icon
184
BHP
BHP
$212B
$356K 0.08%
4,268
+90
+2% +$7.47K
2025 Q4
2 quarters
SPG icon
185
Simon Property Group
SPG
$64.3B
$348K 0.08%
1,556
+54
+4% +$11.1K
2025 Q3
3 quarters
PGR icon
186
Progressive
PGR
$124B
$346K 0.08%
1,583
-75
-5% -$15.1K
2024 Q3
7 quarters
ET icon
187
Energy Transfer Partners
ET
$70.2B
$346K 0.08%
18,074
+34
+0.2% +$658
2022 Q4
14 quarters
BA icon
188
Boeing
BA
$146B
$345K 0.08%
1,593
+424
+36% +$94.3K
2025 Q4
2 quarters
CI icon
189
Cigna
CI
$76.5B
$345K 0.08%
1,250
+339
+37% +$95.8K
2025 Q4
2 quarters
BBY icon
190
Best Buy
BBY
$18.7B
$344K 0.08%
+4,480
New +$298K
2026 Q2
0 quarters
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$344K 0.08%
4,106
+15
+0.4% +$1.23K
2024 Q3
7 quarters
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$342K 0.08%
2,155
+6
+0.3% +$893
2025 Q4
2 quarters
ISRG icon
193
Intuitive Surgical
ISRG
$148B
$339K 0.08%
852
-48
-5% -$21K
2024 Q2
8 quarters
APD icon
194
Air Products & Chemicals
APD
$65.2B
$335K 0.08%
1,143
+368
+47% +$107K
2026 Q1
1 quarter
HLT icon
195
Hilton Worldwide
HLT
$73.9B
$331K 0.08%
1,002
+183
+22% +$60.1K
2025 Q4
2 quarters
NOW icon
196
ServiceNow
NOW
$145B
$330K 0.08%
3,327
+614
+23% +$60.8K
2022 Q4
14 quarters
SO icon
197
Southern Company
SO
$103B
$330K 0.08%
3,444
-1,886
-35% -$178K
2023 Q3
11 quarters
UL icon
198
Unilever
UL
$138B
$328K 0.08%
5,460
-1,094
-17% -$63.2K
2024 Q4
6 quarters
FCX icon
199
Freeport-McMoran
FCX
$100B
$326K 0.08%
5,187
+1,485
+40% +$95.5K
2025 Q4
2 quarters
GLD icon
200
SPDR Gold Trust
GLD
$139B
$326K 0.08%
885
– –
2024 Q3
7 quarters
6 7
8
9 10

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Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
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.