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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$16.1B
$379K 0.09%
3,757
-111
-3% -$10.7K
PRU icon
177
Prudential Financial
PRU
$41.9B
$373K 0.09%
+3,457
New +$352K
HCA icon
178
HCA Healthcare
HCA
$88.5B
$371K 0.09%
953
+19
+2% +$8.03K
EQIX icon
179
Equinix
EQIX
$104B
$370K 0.09%
355
+59
+20% +$63.2K
NVO
180
Novo Nordisk
NVO
$203B
$369K 0.08%
+7,689
New +$330K
DE icon
181
Deere & Co
DE
$166B
$362K 0.08%
571
+77
+16% +$44.6K
MCD icon
182
McDonald's
MCD
$196B
$362K 0.08%
1,339
-441
-25% -$126K
UBER icon
183
Uber
UBER
$143B
$359K 0.08%
4,980
-25,869
-84% -$1.9M
BHP icon
184
BHP
BHP
$223B
$356K 0.08%
4,268
+90
+2% +$7.47K
SPG icon
185
Simon Property Group
SPG
$71.9B
$348K 0.08%
1,556
+54
+4% +$11.1K
PGR icon
186
Progressive
PGR
$125B
$346K 0.08%
1,583
-75
-5% -$15.1K
ET icon
187
Energy Transfer Partners
ET
$71.2B
$346K 0.08%
18,074
+34
+0.2% +$658
BA icon
188
Boeing
BA
$184B
$345K 0.08%
1,593
+424
+36% +$94.3K
CI icon
189
Cigna
CI
$72.7B
$345K 0.08%
1,250
+339
+37% +$95.8K
BBY icon
190
Best Buy
BBY
$16.9B
$344K 0.08%
+4,480
New +$298K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$344K 0.08%
4,106
+15
+0.4% +$1.23K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$342K 0.08%
2,155
+6
+0.3% +$893
ISRG icon
193
Intuitive Surgical
ISRG
$132B
$339K 0.08%
852
-48
-5% -$21K
APD icon
194
Air Products & Chemicals
APD
$66.8B
$335K 0.08%
1,143
+368
+47% +$107K
HLT icon
195
Hilton Worldwide
HLT
$72.5B
$331K 0.08%
1,002
+183
+22% +$60.1K
NOW icon
196
ServiceNow
NOW
$121B
$330K 0.08%
3,327
+614
+23% +$60.8K
SO icon
197
Southern Company
SO
$107B
$330K 0.08%
3,444
-1,886
-35% -$178K
UL icon
198
Unilever
UL
$137B
$328K 0.08%
5,460
-1,094
-17% -$63.2K
FCX icon
199
Freeport-McMoran
FCX
$95.5B
$326K 0.08%
5,187
+1,485
+40% +$95.5K
GLD icon
200
SPDR Gold Trust
GLD
$138B
$326K 0.08%
885
– –
6 7
8
9 10

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.