WarCap Unconstrained Equity ETF
WarCap Unconstrained Equity ETF reported 59 holdings worth US$61M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
WarCap Unconstrained Equity ETF reported 59 holdings worth US$61M as of Jul 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$61M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 7,930 | US$3.69M | 6.0% |
| Alphabet Inc (google) Class C | 9,888 | US$3.52M | 5.8% |
| Nvidia Corporation | 14,956 | US$3M | 4.9% |
| Amazon.com, Inc. | 9,888 | US$2.69M | 4.4% |
| Nextera Energy, Inc. | 29,391 | US$2.58M | 4.2% |
| Broadcom Inc. | 6,428 | US$2.5M | 4.1% |
| Apple Inc | 6,000 | US$1.85M | 3.0% |
| The Bank Of New York Mellon Corporation | 10,000 | US$1.56M | 2.6% |
| Mastercard Incorporated | 2,494 | US$1.43M | 2.3% |
| Chubb Limited | 3,990 | US$1.4M | 2.3% |
| Amgen Inc. | 3,490 | US$1.34M | 2.2% |
| Costco Wholesale Corporation | 1,346 | US$1.28M | 2.1% |
| Goldman Sachs Group, Inc. (the) | 1,198 | US$1.22M | 2.0% |
| Meta Platforms, Inc. | 2,100 | US$1.17M | 1.9% |
| Union Pacific Corporation | 3,990 | US$1.17M | 1.9% |
| Eli Lilly And Company | 998 | US$1.15M | 1.9% |
| Walmart Inc. | 10,190 | US$1.13M | 1.9% |
| First Solar, Inc. | 5,244 | US$1.11M | 1.8% |
| Blackrock, Inc. | 1,000 | US$1.09M | 1.8% |
| Genie Energy Ltd. | 2,992 | US$1.08M | 1.8% |
| Morgan Stanley | 4,986 | US$1.05M | 1.7% |
| American Express Company | 2,887 | US$1.01M | 1.6% |
| Abbvie Inc. | 3,990 | US$1M | 1.6% |
| Micron Technology, Inc. | 1,198 | US$986K | 1.6% |
| Chevron Corporation | 5,488 | US$981K | 1.6% |
| Oracle Corporation | 6,986 | US$907K | 1.5% |
| Coca-cola Company (the) | 9,972 | US$873K | 1.4% |
| Caterpillar, Inc. | 998 | US$813K | 1.3% |
| Marriott International | 2,008 | US$744K | 1.2% |
| Palo Alto Networks, Inc. | 1,936 | US$660K | 1.1% |
| Advanced Micro Devices Inc | 1,384 | US$659K | 1.1% |
| Johnson & Johnson | 2,476 | US$635K | 1.0% |
| Unitedhealth Group Incorporated | 1,496 | US$620K | 1.0% |
| Live Nation Entertainment, Inc. | 3,490 | US$608K | 1.0% |
| Parker-hannifin Corporation | 600 | US$586K | 0.96% |
| Palantir Technologies Inc. | 4,577 | US$563K | 0.92% |
| Applied Materials, Inc. | 844 | US$504K | 0.83% |
| Ge Vernova Inc. | 500 | US$495K | 0.81% |
| Cisco Systems, Inc. | 3,960 | US$459K | 0.75% |
| Philip Morris International Inc | 1,996 | US$381K | 0.62% |
| Tesla, Inc. | 1,000 | US$311K | 0.51% |
| Vertiv Holdings, Llc | 998 | US$241K | 0.40% |
| Space Exploration Technologies Corp | 1,000 | US$108K | 0.18% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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