Billionaires Club ETF
Billionaires Club ETF reported 30 holdings worth US$12.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Billionaires Club ETF reported 30 holdings worth US$12.5M as of May 31, 2026. Largest: Dell Technologies Inc., Softbank Group Corp. and Oracle Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$12.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 1,833 | US$772K | 6.2% |
| Softbank Group Corp. | 11,300 | US$532K | 4.3% |
| Oracle Corporation | 2,162 | US$488K | 3.9% |
| Arcelormittal Sa | 7,050 | US$488K | 3.9% |
| Warner Music Group Corp. | 13,912 | US$439K | 3.5% |
| Kering Sa | 1,457 | US$434K | 3.5% |
| Tesla, Inc. | 987 | US$430K | 3.4% |
| Microsoft Corp. | 940 | US$423K | 3.4% |
| Industria De Diseno Textil, S.a. | 6,768 | US$421K | 3.4% |
| Broadcom Inc. | 940 | US$420K | 3.4% |
| L'oreal S.a. | 940 | US$420K | 3.4% |
| Palantir Technologies Inc. | 2,679 | US$419K | 3.4% |
| Interactive Brokers Group, Inc. | 4,794 | US$417K | 3.3% |
| Nvidia Corporation | 1,974 | US$417K | 3.3% |
| Meta Platforms, Inc. | 658 | US$416K | 3.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 752 | US$415K | 3.3% |
| Fast Retailing Co., Ltd. | 800 | US$414K | 3.3% |
| Kuehne & Nagel International Ag | 1,786 | US$412K | 3.3% |
| Berkshire Hathaway Inc. | 846 | US$401K | 3.2% |
| Amazon.com, Inc. | 1,457 | US$394K | 3.2% |
| Alphabet Inc (google) Class C | 1,034 | US$393K | 3.2% |
| Las Vegas Sands Corp. | 7,567 | US$383K | 3.1% |
| Bayerische Motoren Werke Ag | 4,371 | US$381K | 3.1% |
| Blackstone Inc. | 3,196 | US$374K | 3.0% |
| Arista Networks, Inc. | 2,256 | US$360K | 2.9% |
| Hca Healthcare, Inc. | 940 | US$356K | 2.9% |
| Diamondback Energy, Inc. | 1,833 | US$351K | 2.8% |
| Walmart Inc. | 3,008 | US$348K | 2.8% |
| Symbotic Inc. | 6,862 | US$319K | 2.6% |
| Ubiquiti Inc. | 376 | US$220K | 1.8% |
Source
View original at SEC
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