Bushido Capital US Equity ETF
Bushido Capital US Equity ETF reported 61 holdings worth US$644M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Bushido Capital US Equity ETF reported 61 holdings worth US$644M as of Jul 31, 2026. Largest: Tenet Healthcare Corporation, Workday, Inc. and Veeva Systems Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$644M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tenet Healthcare Corporation | 60,960 | US$16.6M | 2.6% |
| Workday, Inc. | 121K | US$16.2M | 2.5% |
| Veeva Systems Inc. | 73,828 | US$15M | 2.3% |
| Valero Energy Corporation | 47,921 | US$15M | 2.3% |
| Marathon Petroleum Corporation | 47,258 | US$15M | 2.3% |
| Adobe Inc. | 59,318 | US$14.9M | 2.3% |
| Phillips 66 | 71,302 | US$14.5M | 2.3% |
| Intuit Inc. | 54,979 | US$14.3M | 2.2% |
| Expedia Group, Inc. | 48,395 | US$14.3M | 2.2% |
| Automatic Data Processing, Inc. | 53,344 | US$14.2M | 2.2% |
| Salesforce, Inc. | 89,539 | US$14M | 2.2% |
| Paychex, Inc. | 120K | US$14M | 2.2% |
| Roper Technologies, Inc. | 35,611 | US$14M | 2.2% |
| Regeneron Pharmaceuticals, Inc. | 18,239 | US$13.9M | 2.2% |
| Gen Digital Inc. | 506K | US$13.9M | 2.1% |
| Incyte Corporation | 112K | US$13.4M | 2.1% |
| Booking Holdings Inc. Common Stock | 69,113 | US$13.3M | 2.1% |
| Netapp, Inc. | 74,115 | US$13.2M | 2.0% |
| Zoom Communications, Inc. | 136K | US$13.1M | 2.0% |
| Permian Resources Corporation | 612K | US$13.1M | 2.0% |
| Eog Resources, Inc. | 89,832 | US$13M | 2.0% |
| Resmed Inc. | 61,467 | US$13M | 2.0% |
| Leidos Holdings, Inc. | 112K | US$12.9M | 2.0% |
| Conocophillips | 107K | US$12.9M | 2.0% |
| Merck & Company, Inc. | 98,386 | US$12.8M | 2.0% |
| Airbnb, Inc. | 84,412 | US$12.8M | 2.0% |
| Mckesson Corporation | 14,839 | US$12.7M | 2.0% |
| Omnicom Group Inc. | 161K | US$12.7M | 2.0% |
| Diamondback Energy, Inc. | 62,344 | US$12.7M | 2.0% |
| Expand Energy Corporation | 132K | US$12.4M | 1.9% |
| Devon Energy Corporation | 292K | US$12.2M | 1.9% |
| Eqt Corporation | 228K | US$12.1M | 1.9% |
| Cardinal Health, Inc. | 50,001 | US$11.9M | 1.8% |
| Uber Technologies, Inc. | 164K | US$11.8M | 1.8% |
| Zoetis Inc. | 152K | US$11.8M | 1.8% |
| The Cigna Group | 41,494 | US$11.5M | 1.8% |
| Nrg Energy, Inc. | 85,506 | US$11.5M | 1.8% |
| Centene Corporation | 178K | US$11.4M | 1.8% |
| Newmont Corporation | 120K | US$11.3M | 1.8% |
| Toll Brothers, Inc. | 72,733 | US$11.3M | 1.8% |
| Lennar Corporation | 122K | US$11M | 1.7% |
| T-mobile Us, Inc. | 63,536 | US$11M | 1.7% |
| Coeur Mining, Inc. | 659K | US$10.8M | 1.7% |
| Vistra Corp. | 72,359 | US$10.7M | 1.7% |
| Qualcomm Incorporated | 57,966 | US$8.56M | 1.3% |
| Sandisk Corporation | 5,980 | US$7.26M | 1.1% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Snap-on Incorporated | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Neurocrine Biosciences, Inc. | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| F5, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Humana Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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