Holdings
North Shore Equity Rotation ETF
As of Jun 30, 2026, North Shore Equity Rotation ETF reported 27 positions worth US$40.9M. Largest: Nvidia Corporation, Quanta Services, Inc. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 15,933 | US$3.19M | no change | Jun 30, 2026 |
| Quanta Services, Inc. | 4,393 | US$3.16M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 10,170 | US$2.42M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 6,479 | US$2.32M | +1,684 | Jun 30, 2026 |
| Apple Inc | 7,791 | US$2.25M | no change | Jun 30, 2026 |
| Ge Vernova Inc. | 1,896 | US$2.23M | no change | Jun 30, 2026 |
| Kinder Morgan, Inc. | 57,368 | US$1.83M | no change | Jun 30, 2026 |
| Cameco Corporation | 17,700 | US$1.8M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,967 | US$1.67M | no change | Jun 30, 2026 |
| Citizens Financial Group, Inc. | 23,000 | US$1.61M | new | Jun 30, 2026 |