Q2 2026 Holdings
Filed 2026-07-22 | 187 holdings | $798.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(MARZ) | TRUE ST MARC ETF | 210322863 | $29.1M | 793,030 | 3.6% |
| Elevation Series Trust(MAYZ) | TRUE STR MAY ETF | 210322848 | $28.4M | 785,052 | 3.6% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $27.5M | 584,693 | 3.4% |
| Elevation Series Trust(FEBZ) | TRUE ST FEBR ETF | 210322871 | $26.7M | 661,553 | 3.3% |
| Elevation Series Trust(APRZ) | TRUE ST APRI ETF | 210322855 | $25.9M | 648,781 | 3.2% |
| Elevation Series Trust(JUNZ) | TRUE ST JUNE ETF | 210322830 | $25.1M | 713,243 | 3.2% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $25.1M | 579,744 | 3.1% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $24.3M | 592,652 | 3.0% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $23.4M | 512,745 | 2.9% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $22.6M | 497,728 | 2.8% |
| Elevation Series Trust(AUGZ) | TRUE ST AUGU ETF | 210322814 | $21.8M | 480,502 | 2.7% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $21.0M | 462,156 | 2.6% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $20.6M | 864,077 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 38,459 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.9M | 258,128 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5M | 85,665 | 1.9% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $15.4M | 639,278 | 1.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $15.0M | 500,353 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.0M | 266,413 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 330,160 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 148,289 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 50,803 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.4M | 114,909 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7M | 64,611 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 29,197 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2M | 74,758 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 37,043 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $8.6M | 49,051 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 157,958 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 38,039 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 43,234 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.2M | 29,680 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 7,487 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5M | 100,526 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 50,070 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6M | 38,400 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.6M | 170,826 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 23,620 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,171 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 87,364 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 3,052 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.7M | 108,899 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.4M | 125,869 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 57,508 | 0.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 320,874 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 52,736 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.9M | 63,599 | 0.6% |
| Shreya Acquisition Group | ORD CL A | G8116J105 | $4.9M | 497,368 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 16,493 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,454 | 0.6% |