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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
MTDR icon
176
Matador Resources
MTDR
$6.09B
$308K 0.1%
4,881
-117
-2% -$5.86K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30.2B
$308K 0.1%
4,143
-440
-10% -$33.1K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$307K 0.1%
4,091
+5
+0.1% +$387
ACN icon
179
Accenture
ACN
$108B
$306K 0.1%
1,545
-1,902
-55% -$443K
PANW icon
180
Palo Alto Networks
PANW
$297B
$305K 0.1%
1,902
+499
+36% +$83.8K
QCOM icon
181
Qualcomm
QCOM
$176B
$305K 0.1%
2,365
-688
-23% -$100K
BHP icon
182
BHP
BHP
$230B
$304K 0.1%
4,178
-3,376
-45% -$239K
INTU icon
183
Intuit
INTU
$89B
$299K 0.1%
692
-324
-32% -$155K
ALC icon
184
Alcon
ALC
$35B
$297K 0.1%
3,942
-282
-7% -$22.5K
SYK icon
185
Stryker
SYK
$130B
$295K 0.1%
898
-335
-27% -$120K
CP icon
186
Canadian Pacific Kansas City
CP
$80.5B
$292K 0.1%
3,715
+600
+19% +$47.4K
EQIX icon
187
Equinix
EQIX
$103B
$291K 0.1%
296
-4
-1% -$3.56K
TTE icon
188
TotalEnergies
TTE
$190B
$290K 0.1%
3,148
-2,410
-43% -$184K
UNP icon
189
Union Pacific
UNP
$174B
$287K 0.1%
1,183
-462
-28% -$113K
NOW icon
190
ServiceNow
NOW
$129B
$284K 0.1%
2,713
-730
-21% -$85.9K
SPG icon
191
Simon Property Group
SPG
$72.3B
$280K 0.09%
1,502
-221
-13% -$42.1K
UBS icon
192
UBS Group
UBS
$176B
$279K 0.09%
7,151
-4,065
-36% -$174K
DE icon
193
Deere & Co
DE
$168B
$278K 0.09%
494
-300
-38% -$169K
LCNB icon
194
LCNB Corp
LCNB
$283M
$273K 0.09%
17,489
+1
+0% +$17
BKNG icon
195
Booking.com
BKNG
$161B
$270K 0.09%
1,600
-1,350
-46% -$248K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.3B
$268K 0.09%
1,937
+1,121
+137% +$161K
PLD icon
197
Prologis
PLD
$133B
$268K 0.09%
2,024
-612
-23% -$81.8K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.09%
2,690
+389
+17% +$38.9K
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$266K 0.09%
3,186
– –
ADP icon
200
Automatic Data Processing
ADP
$108B
$258K 0.09%
1,260
-500
-28% -$115K
6 7
8
9 10

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GPP
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VDBMI
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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.