Alki Consolidated Income ETF
Alki Consolidated Income ETF reported 38 holdings worth US$15.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Alki Consolidated Income ETF reported 38 holdings worth US$15.1M as of Jun 30, 2026. Largest: Cdw Corporation, Mccormick & Company, Incorporated and Abbvie Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$15.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cdw Corporation | 1,560 | US$219K | 1.5% |
| Mccormick & Company, Incorporated | 4,279 | US$216K | 1.4% |
| Abbvie Inc. | 851 | US$214K | 1.4% |
| Home Depot, Inc. (the) | 600 | US$212K | 1.4% |
| Comcast Corporation | 8,558 | US$210K | 1.4% |
| Bristol-myers Squibb Company | 3,617 | US$208K | 1.4% |
| Nexstar Media Group, Inc. | 1,164 | US$208K | 1.4% |
| Kimberly-clark Corporation | 1,893 | US$208K | 1.4% |
| Microsoft Corp. | 553 | US$206K | 1.4% |
| Equity Residential | 3,027 | US$206K | 1.4% |
| Novo Nordisk A/s Class B | 4,337 | US$205K | 1.4% |
| T. Rowe Price Group, Inc. | 1,800 | US$205K | 1.4% |
| Ge Healthcare Technologies Inc. | 3,194 | US$204K | 1.4% |
| Cheniere Energy, Inc. | 851 | US$203K | 1.3% |
| Automatic Data Processing, Inc. | 900 | US$202K | 1.3% |
| Lennar Corporation | 2,221 | US$201K | 1.3% |
| Bxp, Inc. | 3,002 | US$199K | 1.3% |
| Booking Holdings Inc. Common Stock | 1,114 | US$199K | 1.3% |
| Omnicom Group Inc. | 2,719 | US$198K | 1.3% |
| Abbott Laboratories | 2,176 | US$197K | 1.3% |
| Southern Company (the) | 2,057 | US$197K | 1.3% |
| Pacific Gas & Electric Co. | 11,700 | US$197K | 1.3% |
| Visa Inc. | 573 | US$197K | 1.3% |
| United Parcel Service, Inc. | 1,821 | US$196K | 1.3% |
| Truist Financial Corporation | 3,904 | US$194K | 1.3% |
| Best Buy Co., Inc. | 2,555 | US$194K | 1.3% |
| Devon Energy Corporation | 4,659 | US$193K | 1.3% |
| Extra Space Storage Inc | 1,324 | US$192K | 1.3% |
| Eog Resources, Inc. | 1,468 | US$190K | 1.3% |
| Pfizer, Inc. | 7,800 | US$188K | 1.2% |
| Constellation Brands, Inc. | 1,350 | US$188K | 1.2% |
| Hp Inc. | 8,558 | US$188K | 1.2% |
| Mcdonald's Corporation | 688 | US$186K | 1.2% |
| Lamb Weston Holdings, Inc. | 4,279 | US$185K | 1.2% |
| Vail Resorts, Inc. | 1,350 | US$184K | 1.2% |
| Pepsico, Inc. | 1,350 | US$183K | 1.2% |
| Walt Disney Company (the) | 1,893 | US$182K | 1.2% |
| Verizon Communications Inc. | 4,284 | US$181K | 1.2% |
Source
View original at SEC
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