North Shore Equity Rotation ETF
North Shore Equity Rotation ETF reported 33 holdings worth US$58.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
North Shore Equity Rotation ETF reported 33 holdings worth US$58.5M as of Jun 30, 2026. Largest: Nvidia Corporation, Quanta Services, Inc. and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$58.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 15,933 | US$3.19M | 5.5% |
| Quanta Services, Inc. | 4,393 | US$3.16M | 5.4% |
| Amazon.com, Inc. | 10,170 | US$2.42M | 4.1% |
| Alphabet Inc (google) Class C | 6,479 | US$2.32M | 4.0% |
| Apple Inc | 7,791 | US$2.25M | 3.9% |
| Ge Vernova Inc. | 1,896 | US$2.23M | 3.8% |
| Kinder Morgan, Inc. | 57,368 | US$1.83M | 3.1% |
| Cameco Corporation | 17,700 | US$1.8M | 3.1% |
| Meta Platforms, Inc. | 2,967 | US$1.67M | 2.9% |
| Citizens Financial Group, Inc. | 23,000 | US$1.61M | 2.8% |
| Johnson & Johnson | 5,846 | US$1.48M | 2.5% |
| Freeport-mcmoran, Inc. | 23,042 | US$1.45M | 2.5% |
| Vistra Corp. | 8,956 | US$1.42M | 2.4% |
| Microsoft Corp. | 3,774 | US$1.41M | 2.4% |
| Celestica Inc. | 3,700 | US$1.35M | 2.3% |
| Valero Energy Corporation | 5,146 | US$1.34M | 2.3% |
| Brixmor Property Group Inc. | 41,410 | US$1.31M | 2.2% |
| Air Products And Chemicals, Inc. | 4,234 | US$1.24M | 2.1% |
| Broadcom Inc. | 3,279 | US$1.24M | 2.1% |
| Archer-daniels-midland Company | 13,600 | US$1.04M | 1.8% |
| Baker Hughes Company | 16,648 | US$924K | 1.6% |
| Eqt Corporation | 16,658 | US$886K | 1.5% |
| Mp Materials Corp. | 14,606 | US$818K | 1.4% |
| Duke Energy Corporation (holding Company) | 6,394 | US$809K | 1.4% |
| Arista Networks, Inc. | 4,534 | US$770K | 1.3% |
| Walmart Inc. | 4,943 | US$560K | 0.96% |
| Vertiv Holdings, Llc | 1,000 | US$335K | 0.57% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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