1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240296 | FCUS | LINKEDSEC_TICKER | FCUSPinnacle Focused Opportunities ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | LITE | 55024U109 US55024U1097 | EC CORP | 5,345 NS | $3.75M | 5.980% |
| US |
| Ciena Corp | CIEN | 171779309 US1717793095 | EC CORP | 9,614 NS | $3.35M | 5.351% | US |
| MKS Inc | MKSI | 55306N104 US55306N1046 | EC CORP | 11,200 NS | $2.74M | 4.371% | US |
| Hecla Mining Co | HL | 422704106 US4227041062 | EC CORP | 107,766 NS | $2.68M | 4.285% | US |
| Micron Technology Inc | MU | 595112103 US5951121038 | EC CORP | 6,423 NS | $2.65M | 4.228% | US |
| Sandisk Corp/DE | SNDK | 80004C200 US80004C2008 | EC CORP | 4,110 NS | $2.61M | 4.168% | US |
| Bloom Energy Corp | BE | 093712107 US0937121079 | EC CORP | 16,608 NS | $2.59M | 4.127% | US |
| EchoStar Corp | ECHO | 278768106 US2787681061 | EC CORP | 22,163 NS | $2.56M | 4.087% | US |
| Western Digital Corp | WDC | 958102105 US9581021055 | EC CORP | 9,100 NS | $2.55M | 4.063% | US |
| Coeur Mining Inc | CDE | 192108504 US1921085049 | EC CORP | 91,648 NS | $2.49M | 3.972% | US |
| Seagate Technology Holdings PL Seagate Technology Holdings PLC | STX | — IE00BKVD2N49 | EC CORP | 5,882 NS | $2.40M | 3.829% | US |
| SiTime Corp | SITM | 82982T106 US82982T1060 | EC CORP | 5,261 NS | $2.09M | 3.341% | US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 8,943 NS | $2.09M | 3.339% | US |
| Globalstar Inc | GSAT | 378973507 US3789735079 | EC CORP | 32,241 NS | $2.01M | 3.205% | US |
| Albemarle Corp | ALB | 012653101 US0126531013 | EC CORP | 11,141 NS | $1.99M | 3.178% | US |
| Alcoa Corp | AA | 013872106 US0138721065 | EC CORP | 31,902 NS | $1.98M | 3.161% | US |
| Revolution Medicines Inc | RVMD | 76155X100 US76155X1000 | EC CORP | 19,367 NS | $1.98M | 3.154% | US |
| Cogent Biosciences Inc | COGT | 19240Q201 US19240Q2012 | EC CORP | 50,813 NS | $1.97M | 3.151% | US |
| Advanced Energy Industries Inc | AEIS | 007973100 US0079731008 | EC CORP | 5,703 NS | $1.91M | 3.055% | US |
| Southwest Airlines Co | LUV | 844741108 US8447411088 | EC CORP | 35,581 NS | $1.75M | 2.798% | US |
| Teradyne Inc | TER | 880770102 US8807701029 | EC CORP | 5,305 NS | $1.70M | 2.710% | US |
| Guardant Health Inc | GH | 40131M109 US40131M1099 | EC CORP | 17,758 NS | $1.67M | 2.662% | US |
| Newmont Corp | NEM | 651639106 US6516391066 | EC CORP | 12,399 NS | $1.61M | 2.573% | US |
| Globus Medical Inc | GMED | 379577208 US3795772082 | EC CORP | 16,485 NS | $1.57M | 2.512% | US |
| Krystal Biotech Inc | KRYS | 501147102 US5011471027 | EC CORP | 5,305 NS | $1.46M | 2.334% | US |
| MongoDB Inc | MDB | 60937P106 US60937P1066 | EC CORP | 4,270 NS | $1.40M | 2.239% | US |
| CH Robinson Worldwide Inc | CHRW | 12541W209 US12541W2098 | EC CORP | 7,291 NS | $1.35M | 2.156% | US |
| PTC Therapeutics Inc | PTCT | 69366J200 US69366J2006 | EC CORP | 19,541 NS | $1.33M | 2.127% | US |
| Madrigal Pharmaceuticals Inc | MDGL | 558868105 US5588681057 | EC CORP | 3,004 NS | $1.30M | 2.072% | US |
| AST SpaceMobile Inc | ASTS | 00217D100 US00217D1000 | EC CORP | 13,880 NS | $1.10M | 1.755% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 41,680 NS | $41.7K | 0.067% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($62.68M), not of the fund’s net assets ($62.64M). The two differ by cash, derivatives filed with no market value, and rounding.