WCAP holdings
WarCap Unconstrained Equity ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COMMSTCK | US5949181045 | 594918104 | 6.040% | $3.7M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc COMMSTCK | US02079K3059 | 02079K305 | 5.770% | $3.5M | Equity (common) | Corporate | United States | USD |
| 3 | First Trust SMID Cap ETF | US33741X1028 | 33741X102 | 5.010% | $3.1M | Equity (common) | Corporate | United States | USD |
| 4 | iShares MSCI ACWI ex ETF | US4642882405 | 464288240 | 4.990% | $3.0M | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA Corp COMMSTCK | US67066G1040 | 67066G104 | 4.920% | $3.0M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc COMMSTCK | US0231351067 | 023135106 | 4.400% | $2.7M | Equity (common) | Corporate | United States | USD |
| 7 | UMB MONEY MARKET MONEYMKT | Not reported | SF8888628 | 4.360% | $2.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 8 | NextEra Energy Inc COMMSTCK | Not reported | 65339F101 | 4.220% | $2.6M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc COMMSTCK | US11135F1012 | 11135F101 | 4.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 10 | Apple Inc COMMSTCK | US0378331005 | 037833100 | 3.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Bank of New York Mel COMMSTCK | Not reported | 064058100 | 2.560% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | Exxon Mobil Corp COMMSTCK | US30233Q1085 | 30233Q108 | 2.540% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Mastercard Inc COMMSTCK | US57636Q1040 | 57636Q104 | 2.340% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Chubb Ltd COMMSTCK | CH0044328745 | H1467J104 | 2.290% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 15 | Amgen Inc COMMSTCK | US0311621009 | 031162100 | 2.200% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Costco Wholesale Cor COMMSTCK | US22160K1051 | 22160K105 | 2.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Goldman Sachs Group COMMSTCK | US38141G1040 | 38141G104 | 2.000% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | META PLATFORMS INC. COMMSTCK | US30303M1027 | 30303M102 | 1.920% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Union Pacific Corp COMMSTCK | Not reported | 907818108 | 1.910% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | Eli Lilly & Co COMMSTCK | US5324571083 | 532457108 | 1.880% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc COMMSTCK | US9311421039 | 931142103 | 1.860% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | First Solar Inc COMMSTCK | Not reported | 336433107 | 1.810% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | BlackRock Inc COMMSTCK | US09290D1019 | 09290D101 | 1.790% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | General Electric Co COMMSTCK | US3722842081 | 369604301 | 1.770% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Morgan Stanley COMMSTCK | Not reported | 617446448 | 1.720% | $1.0M | Equity (common) | Corporate | United States | USD |
| 26 | American Express Co COMMSTCK | Not reported | 025816109 | 1.650% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | AbbVie Inc COMMSTCK | US00287Y1091 | 00287Y109 | 1.640% | $1.0M | Equity (common) | Corporate | United States | USD |
| 28 | Micron Technology In COMMSTCK | US5951121038 | 595112103 | 1.620% | $986K | Equity (common) | Corporate | United States | USD |
| 29 | Chevron Corp COMMSTCK | Not reported | 166764100 | 1.610% | $981K | Equity (common) | Corporate | United States | USD |
| 30 | Oracle Corp COMMSTCK | US68389X1054 | 68389X105 | 1.490% | $907K | Equity (common) | Corporate | United States | USD |
| 31 | Coca-Cola Co/The COMMSTCK | US1912161007 | 191216100 | 1.430% | $873K | Equity (common) | Corporate | United States | USD |
| 32 | Caterpillar Inc COMMSTCK | US1491231015 | 149123101 | 1.330% | $813K | Equity (common) | Corporate | United States | USD |
| 33 | Marriott Internation COMMSTCK | Not reported | 571903202 | 1.220% | $744K | Equity (common) | Corporate | United States | USD |
| 34 | Advanced Micro COMMSTCK | US0079031078 | 007903107 | 1.080% | $659K | Equity (common) | Corporate | United States | USD |
| 35 | Palo Alto Networks I COMMSTCK | Not reported | 697435105 | 1.080% | $660K | Equity (common) | Corporate | United States | USD |
| 36 | Johnson & Johnson COMMSTCK | US4781601046 | 478160104 | 1.040% | $635K | Equity (common) | Corporate | United States | USD |
| 37 | UnitedHealth Group I COMMSTCK | US91324P1021 | 91324P102 | 1.020% | $620K | Equity (common) | Corporate | United States | USD |
| 38 | Live Nation Entertai COMMSTCK | US5380341090 | 538034109 | 1.000% | $608K | Equity (common) | Corporate | United States | USD |
| 39 | Parker-Hannifin Corp COMMSTCK | US7010941042 | 701094104 | 0.960% | $586K | Equity (common) | Corporate | United States | USD |
| 40 | Palantir Technologie COMMSTCK | US69608A1088 | 69608A108 | 0.920% | $563K | Equity (common) | Corporate | United States | USD |
| 41 | Applied Materials In COMMSTCK | Not reported | 038222105 | 0.830% | $504K | Equity (common) | Corporate | United States | USD |
| 42 | GE Vernova Inc COMMSTCK | US36828A1016 | 36828A101 | 0.810% | $495K | Equity (common) | Corporate | United States | USD |
| 43 | Cisco Systems Inc COMMSTCK | US17275R1023 | 17275R102 | 0.750% | $459K | Equity (common) | Corporate | United States | USD |
| 44 | Philip Morris Intern COMMSTCK | Not reported | 718172109 | 0.620% | $381K | Equity (common) | Corporate | United States | USD |
| 45 | Tesla Inc COMMSTCK | US88160R1014 | 88160R101 | 0.510% | $311K | Equity (common) | Corporate | United States | USD |
| 46 | VERTIV HOLDINGS COMMSTCK | US92537N1081 | 92537N108 | 0.400% | $241K | Equity (common) | Corporate | United States | USD |
| 47 | Space Exploration Te COMMSTCK | US84615Q1031 | 84615Q103 | 0.180% | $108K | Equity (common) | Corporate | United States | USD |