Holdings
WarCap Unconstrained Equity ETF
As of Jul 31, 2026, WarCap Unconstrained Equity ETF reported 43 positions worth US$51.1M. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 7,930 | US$3.69M | new | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 9,888 | US$3.52M | +4,267 | Jul 31, 2026 |
| Nvidia Corporation | 14,956 | US$3M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 9,888 | US$2.69M | +2,256 | Jul 31, 2026 |
| Nextera Energy, Inc. | 29,391 | US$2.58M | +13,844 | Jul 31, 2026 |
| Broadcom Inc. | 6,428 | US$2.5M | new | Jul 31, 2026 |
| Apple Inc | 6,000 | US$1.85M | −1,700 | Jul 31, 2026 |
| The Bank Of New York Mellon Corporation | 10,000 | US$1.56M | new | Jul 31, 2026 |
| Mastercard Incorporated | 2,494 | US$1.43M | −1,578 | Jul 31, 2026 |
| Chubb Limited | 3,990 | US$1.4M | new | Jul 31, 2026 |