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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
QLTY icon
1
GMO US Quality ETF
QLTY
$4.85B
$18.3M 6.17%
505,014
+93,681
+23% +$3.59M
MS icon
2
Morgan Stanley
MS
$331B
$17.1M 5.77%
104,015
-265
-0.3% -$45.9K
AAPL icon
3
Apple
AAPL
$4.54T
$10.7M 3.61%
42,164
-18,867
-31% -$4.91M
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.5M 3.55%
35,849
+3,365
+10% +$1.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.9M 2.66%
16,481
-5,273
-24% -$2.59M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.48M 2.52%
42,883
-31,132
-42% -$5.71M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.38M 2.49%
11,343
+341
+3% +$232K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.06M 2.38%
161,621
+24,524
+18% +$1.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.03M 2.37%
24,523
-16,350
-40% -$5.14M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$698M
$6.86M 2.31%
138,900
+28,643
+26% +$1.43M
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.58M 2.22%
17,776
-11,065
-38% -$4.63M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$6.46M 2.18%
17,423
+5,168
+42% +$2M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$5.88M 1.98%
69,673
+12,702
+22% +$1.1M
NSC icon
14
Norfolk Southern
NSC
$75.4B
$5.8M 1.96%
20,215
+1,463
+8% +$435K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$5.59M 1.88%
57,561
+16,672
+41% +$1.67M
MA icon
16
Mastercard
MA
$502B
$4.37M 1.47%
8,752
-1,208
-12% -$636K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.14M 1.39%
19,861
-12,447
-39% -$2.74M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 1.31%
13,484
-7,027
-34% -$2.21M
NFLX icon
19
Netflix
NFLX
$299B
$3.6M 1.21%
37,434
-5,896
-14% -$520K
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$1.12B
$3.47M 1.17%
85,221
+41,258
+94% +$1.63M
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.41M 1.15%
11,020
-5,684
-34% -$1.87M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$3.28M 1.1%
37,176
+7,756
+26% +$711K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.19M 1.08%
9,945
-273
-3% -$91.6K
PM icon
24
Philip Morris
PM
$297B
$3.16M 1.06%
18,895
-5,088
-21% -$884K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$3.05M 1.03%
39,538
-1,578
-4% -$125K
1
2 3 4 5

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FGP
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HCM
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GDS
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GPP
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GS
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IA
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SWG
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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.