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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
COP icon
201
ConocoPhillips
COP
$142B
$325K 0.07%
3,123
+692
+28% +$82K
PLD icon
202
Prologis
PLD
$130B
$323K 0.07%
2,387
+363
+18% +$51.5K
UNP icon
203
Union Pacific
UNP
$175B
$321K 0.07%
1,179
-4
-0.3% -$1.05K
BKNG icon
204
Booking.com
BKNG
$156B
$319K 0.07%
1,792
+192
+12% +$32.8K
COF icon
205
Capital One
COF
$135B
$318K 0.07%
+1,583
New +$303K
ANET icon
206
Arista Networks
ANET
$242B
$316K 0.07%
1,861
+183
+11% +$28.7K
CRSP icon
207
CRISPR Therapeutics
CRSP
$4.99B
$314K 0.07%
+5,752
New +$303K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$312K 0.07%
628
+96
+18% +$42.5K
ASO icon
209
Academy Sports + Outdoors
ASO
$2.94B
$309K 0.07%
6,543
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$147B
$309K 0.07%
2,584
– –
LCNB icon
211
LCNB Corp
LCNB
$285M
$308K 0.07%
17,489
– –
DRI icon
212
Darden Restaurants
DRI
$24.1B
$307K 0.07%
+1,492
New +$299K
TT icon
213
Trane Technologies
TT
$105B
$307K 0.07%
+624
New +$292K
CB icon
214
Chubb
CB
$137B
$306K 0.07%
897
+189
+27% +$61.6K
LOW icon
215
Lowe's Companies
LOW
$122B
$304K 0.07%
1,379
-111
-7% -$25.2K
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$303K 0.07%
5,201
-287
-5% -$17.3K
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$297K 0.07%
3,334
+148
+5% +$13.1K
CMI icon
218
Cummins
CMI
$88.7B
$287K 0.07%
+402
New +$265K
ING icon
219
ING
ING
$102B
$287K 0.07%
9,134
+125
+1% +$3.7K
MFG icon
220
Mizuho Financial
MFG
$130B
$285K 0.07%
29,781
+3,526
+13% +$31.7K
MRVL icon
221
Marvell Technology
MRVL
$189B
$281K 0.06%
+944
New +$189K
DELL icon
222
Dell
DELL
$283B
$280K 0.06%
+649
New +$188K
TER icon
223
Teradyne
TER
$60.2B
$280K 0.06%
+578
New +$218K
JCI icon
224
Johnson Controls International
JCI
$93.6B
$278K 0.06%
+1,897
New +$268K
RY icon
225
Royal Bank of Canada
RY
$294B
$276K 0.06%
1,334
– –
7 8
9
10 11

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HCM
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GDS
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GPP
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IA
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VDBMI
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ACG
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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 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.