1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
as filed
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | — | 02072L565 — | EC RF | 170,003 NS |
| $19.77M |
| 48.960% |
| US |
| United States Treasury Bill | — | 912797SW8 — | STIV UST | 2,354,762.29 PA | $2.35M | 5.830% | US |
| Netflix Inc | — | 64110L106 — | EC CORP | 19,447 NS | $1.87M | 4.630% | US |
| Advanced Micro Devices Inc | — | 007903107 — | EC CORP | 8,264 NS | $1.68M | 4.160% | US |
| Tesla Inc | — | 88160R101 — | EC CORP | 4,273 NS | $1.59M | 3.930% | US |
| Amazon.com Inc | — | 023135106 — | EC CORP | 7,605 NS | $1.58M | 3.920% | US |
| Palantir Technologies Inc | — | 69608A108 — | EC CORP | 10,741 NS | $1.57M | 3.890% | US |
| Broadcom Inc | — | 11135F101 — | EC CORP | 5,056 NS | $1.56M | 3.880% | US |
| Alphabet Inc | — | 02079K107 — | EC CORP | 5,385 NS | $1.54M | 3.830% | US |
| Meta Platforms Inc | — | 30303M102 — | EC CORP | 2,681 NS | $1.53M | 3.800% | US |
| Microsoft Corp | — | 594918104 — | EC CORP | 4,086 NS | $1.51M | 3.750% | US |
| Apple Inc | — | 037833100 — | EC CORP | 4,832 NS | $1.23M | 3.040% | US |
| iShares Russell 2000 ETF | — | 464287655 — | EC RF | 4,923 NS | $1.22M | 3.020% | US |
| NVIDIA Corp | — | 67066G104 — | EC CORP | 6,916 NS | $1.21M | 2.990% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 172,142.89 PA | $172.1K | 0.430% | US |
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241425 | BDGS | LINKEDSEC_TICKER | BDGSBridges Capital Tactical ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($40.40M), not of the fund’s net assets ($40.38M). The two differ by cash, derivatives filed with no market value, and rounding.