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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$255K 0.09%
1,945
-109
-5% -$15.7K
TMUS icon
202
T-Mobile US
TMUS
$190B
$251K 0.08%
1,197
-1,023
-46% -$210K
C icon
203
Citigroup
C
$226B
$251K 0.08%
2,213
-1,768
-44% -$201K
HLT icon
204
Hilton Worldwide
HLT
$71.5B
$249K 0.08%
819
-737
-47% -$223K
CI icon
205
Cigna
CI
$74.6B
$243K 0.08%
911
-195
-18% -$54K
DHR icon
206
Danaher
DHR
$144B
$241K 0.08%
1,270
-473
-27% -$101K
BTI icon
207
British American Tobacco
BTI
$128B
$241K 0.08%
4,125
-2,256
-35% -$134K
TSN icon
208
Tyson Foods
TSN
$20.4B
$238K 0.08%
3,720
-3,698
-50% -$230K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$238K 0.08%
532
-293
-36% -$137K
FER icon
210
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$237K 0.08%
+3,677
New +$248K
ING icon
211
ING
ING
$102B
$235K 0.08%
9,009
-4,997
-36% -$141K
BA icon
212
Boeing
BA
$185B
$233K 0.08%
1,169
-929
-44% -$212K
CB icon
213
Chubb
CB
$135B
$231K 0.08%
708
-568
-45% -$182K
PNC icon
214
PNC Financial Services
PNC
$101B
$230K 0.08%
1,106
-81
-7% -$17.6K
TPR icon
215
Tapestry
TPR
$32.8B
$230K 0.08%
1,627
-462
-22% -$65.5K
KHC icon
216
Kraft Heinz
KHC
$30B
$226K 0.08%
+10,042
New +$236K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$225K 0.08%
2,584
– –
APD icon
218
Air Products & Chemicals
APD
$67.6B
$225K 0.08%
+775
New +$214K
LHX icon
219
L3Harris
LHX
$53.4B
$225K 0.08%
653
-38
-5% -$13.3K
BP icon
220
BP
BP
$107B
$225K 0.08%
4,791
-2,437
-34% -$95.5K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$224K 0.08%
+1,241
New +$212K
NEM icon
222
Newmont
NEM
$119B
$221K 0.07%
2,046
-1,241
-38% -$143K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$221K 0.07%
4,655
+16
+0.3% +$778
CVS icon
224
CVS Health
CVS
$122B
$221K 0.07%
3,081
+149
+5% +$11.5K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$218K 0.07%
3,702
-930
-20% -$56.2K
7 8
9
10 11

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HCM
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GDS
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GPP
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VDBMI
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ACG
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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.