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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
7 quarters

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
COP icon
201
ConocoPhillips
COP
$170B
$325K 0.07%
3,123
+692
+28% +$82K
2025 Q3
3 quarters
PLD icon
202
Prologis
PLD
$126B
$323K 0.07%
2,387
+363
+18% +$51.5K
2025 Q4
2 quarters
UNP icon
203
Union Pacific
UNP
$168B
$321K 0.07%
1,179
-4
-0.3% -$1.05K
2025 Q1
5 quarters
BKNG icon
204
Booking.com
BKNG
$120B
$319K 0.07%
1,792
+192
+12% +$32.8K
2024 Q3
7 quarters
COF icon
205
Capital One
COF
$120B
$318K 0.07%
+1,583
New +$303K
2026 Q2
0 quarters
ANET icon
206
Arista Networks
ANET
$248B
$316K 0.07%
1,861
+183
+11% +$28.7K
2025 Q3
3 quarters
CRSP icon
207
CRISPR Therapeutics
CRSP
$4.83B
$314K 0.07%
+5,752
New +$303K
2026 Q2
0 quarters
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$126B
$312K 0.07%
628
+96
+18% +$42.5K
2025 Q4
2 quarters
ASO icon
209
Academy Sports + Outdoors
ASO
$3.36B
$309K 0.07%
6,543
– –
2023 Q3
11 quarters
VGT icon
210
Vanguard Information Technology ETF
VGT
$152B
$309K 0.07%
2,584
– –
2025 Q4
2 quarters
LCNB icon
211
LCNB Corp
LCNB
$264M
$308K 0.07%
17,489
– –
2022 Q4
14 quarters
DRI icon
212
Darden Restaurants
DRI
$23.3B
$307K 0.07%
+1,492
New +$299K
2026 Q2
0 quarters
TT icon
213
Trane Technologies
TT
$103B
$307K 0.07%
+624
New +$292K
2026 Q2
0 quarters
CB icon
214
Chubb
CB
$134B
$306K 0.07%
897
+189
+27% +$61.6K
2024 Q3
7 quarters
LOW icon
215
Lowe's Companies
LOW
$105B
$304K 0.07%
1,379
-111
-7% -$25.2K
2022 Q4
14 quarters
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$303K 0.07%
5,201
-287
-5% -$17.3K
2025 Q4
2 quarters
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$297K 0.07%
3,334
+148
+5% +$13.1K
2025 Q4
2 quarters
CMI icon
218
Cummins
CMI
$71.8B
$287K 0.07%
+402
New +$265K
2026 Q2
0 quarters
ING icon
219
ING
ING
$94.5B
$287K 0.07%
9,134
+125
+1% +$3.7K
2025 Q4
2 quarters
MFG icon
220
Mizuho Financial
MFG
$124B
$285K 0.07%
29,781
+3,526
+13% +$31.7K
2022 Q4
14 quarters
MRVL icon
221
Marvell Technology
MRVL
$227B
$281K 0.06%
+944
New +$189K
2026 Q2
0 quarters
DELL icon
222
Dell
DELL
$326B
$280K 0.06%
+649
New +$188K
2026 Q2
0 quarters
TER icon
223
Teradyne
TER
$56.2B
$280K 0.06%
+578
New +$218K
2026 Q2
0 quarters
JCI icon
224
Johnson Controls International
JCI
$92B
$278K 0.06%
+1,897
New +$268K
2026 Q2
0 quarters
RY icon
225
Royal Bank of Canada
RY
$267B
$276K 0.06%
1,334
– –
2025 Q4
2 quarters
7 8
9
10 11

Similar funds

NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 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 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.