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NRC

New Republic Capital Portfolio holdings

AUM $434M Turnover 21.51%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 38.68%
2 Financials 17.43%
3 Technology 15.42%
4 Communication Services 6.55%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QLTY icon
1
GMO US Quality ETF
QLTY
$5.43B
$18.3M 6.17%
505,014
+93,681
+23% +$3.59M
2024 Q1
8 quarters
MS icon
2
Morgan Stanley
MS
$286B
$17.1M 5.77%
104,015
-265
-0.3% -$45.9K
2022 Q4
13 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$10.7M 3.61%
42,164
-18,867
-31% -$4.91M
2022 Q4
13 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$10.5M 3.55%
35,849
+3,365
+10% +$1.02M
2022 Q4
13 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.9M 2.66%
16,481
-5,273
-24% -$2.59M
2022 Q4
13 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$7.48M 2.52%
42,883
-31,132
-42% -$5.71M
2022 Q4
13 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.38M 2.49%
11,343
+341
+3% +$232K
2022 Q4
13 quarters
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$7.06M 2.38%
161,621
+24,524
+18% +$1.02M
2022 Q4
13 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.03M 2.37%
24,523
-16,350
-40% -$5.14M
2022 Q4
13 quarters
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$681M
$6.86M 2.31%
138,900
+28,643
+26% +$1.43M
2025 Q1
4 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$6.58M 2.22%
17,776
-11,065
-38% -$4.63M
2022 Q4
13 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$6.46M 2.18%
17,423
+5,168
+42% +$2M
2024 Q2
7 quarters
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.2B
$5.88M 1.98%
69,673
+12,702
+22% +$1.1M
2025 Q2
3 quarters
NSC icon
14
Norfolk Southern
NSC
$73B
$5.8M 1.96%
20,215
+1,463
+8% +$435K
2022 Q4
13 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$5.59M 1.88%
57,561
+16,672
+41% +$1.67M
2022 Q4
13 quarters
MA icon
16
Mastercard
MA
$540B
$4.37M 1.47%
8,752
-1,208
-12% -$636K
2022 Q4
13 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$4.14M 1.39%
19,861
-12,447
-39% -$2.74M
2022 Q4
13 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$3.88M 1.31%
13,484
-7,027
-34% -$2.21M
2022 Q4
13 quarters
NFLX icon
19
Netflix
NFLX
$302B
$3.6M 1.21%
37,434
-5,896
-14% -$520K
2022 Q4
13 quarters
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$1.38B
$3.47M 1.17%
85,221
+41,258
+94% +$1.63M
2025 Q3
2 quarters
AVGO icon
21
Broadcom
AVGO
$1.64T
$3.41M 1.15%
11,020
-5,684
-34% -$1.87M
2023 Q1
12 quarters
IAU icon
22
iShares Gold Trust
IAU
$61.9B
$3.28M 1.1%
37,176
+7,756
+26% +$711K
2024 Q2
7 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.19M 1.08%
9,945
-273
-3% -$91.6K
2022 Q4
13 quarters
PM icon
24
Philip Morris
PM
$312B
$3.16M 1.06%
18,895
-5,088
-21% -$884K
2024 Q2
7 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$161B
$3.05M 1.03%
39,538
-1,578
-4% -$125K
2025 Q2
3 quarters
1
2 3 4 5

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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
HSA
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DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
CFG
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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
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CEI
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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 Miscellaneous at 39% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

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.