1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000261036 | ACEP | LINKEDSEC_TICKER | ACEPARS Core Equity Portfolio ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Versant Media Group Inc | — | 925283103 — | EC CORP | 1,737 NS |
| 0.060% |
| US |
| Olin Corp | — | 680665205 — | EC CORP | 8,733 NS | $221.6K | 0.250% | US |
| Hewlett Packard Enterprise Co | — | 42824C109 — | EC CORP | 54,872 NS | $1.18M | 1.310% | US |
| McDonald's Corp | — | 580135101 — | EC CORP | 3,542 NS | $1.21M | 1.350% | US |
| Comcast Corp | — | 20030N101 — | EC CORP | 43,501 NS | $1.35M | 1.500% | US |
| Novo Nordisk A/S | — | 670100205 — | EC CORP | 39,145 NS | $1.47M | 1.630% | DK |
| Honeywell International Inc | — | 438516106 — | EC CORP | 6,441 NS | $1.57M | 1.750% | US |
| Microsoft Corp | — | 594918104 — | EC CORP | 4,199 NS | $1.65M | 1.840% | US |
| Crown Castle Inc | — | 22822V101 — | RE RF | 19,840 NS | $1.78M | 1.980% | US |
| Analog Devices Inc | — | 032654105 — | EC CORP | 4,990 NS | $1.78M | 1.980% | US |
| Apple Inc | — | 037833100 — | EC CORP | 7,063 NS | $1.87M | 2.080% | US |
| QUALCOMM Inc | — | 747525103 — | EC CORP | 13,540 NS | $1.93M | 2.150% | US |
| EOG Resources Inc | — | 26875P101 — | EC CORP | 17,356 NS | $2.15M | 2.400% | US |
| Chevron Corp | — | 166764100 — | EC CORP | 11,696 NS | $2.18M | 2.440% | US |
| Northrop Grumman Corp | — | 666807102 — | EC CORP | 3,189 NS | $2.31M | 2.580% | US |
| Bristol-Myers Squibb Co | — | 110122108 — | EC CORP | 37,213 NS | $2.32M | 2.590% | US |
| Blackstone Inc | — | 09260D107 — | EC CORP | 20,844 NS | $2.36M | 2.630% | US |
| Blackrock Inc | — | 09290D101 — | EC CORP | 2,243 NS | $2.38M | 2.660% | US |
| Arthur J Gallagher & Co | — | 363576109 — | EC CORP | 10,981 NS | $2.51M | 2.790% | US |
| Johnson & Johnson | — | 478160104 — | EC CORP | 10,497 NS | $2.61M | 2.910% | US |
| Golar LNG Ltd | — | — — | EC CORP | 59,355 NS | $2.64M | 2.940% | BM |
| Targa Resources Corp | — | 87612G101 — | EC CORP | 12,424 NS | $2.93M | 3.270% | US |
| RTX Corp | — | 75513E101 — | EC CORP | 14,586 NS | $2.96M | 3.300% | US |
| CRH PLC | — | — — | EC CORP | 25,349 NS | $3.04M | 3.390% | IE |
| Broadcom Inc | — | 11135F101 — | EC CORP | 9,536 NS | $3.05M | 3.400% | US |
| Walmart Inc | — | 931142103 — | EC CORP | 24,443 NS | $3.13M | 3.490% | US |
| Freeport-McMoRan Inc | — | 35671D857 — | EC CORP | 46,254 NS | $3.15M | 3.510% | US |
| JPMORGAN CHASE & CO. | — | 46625H100 — | EC CORP | 10,664 NS | $3.20M | 3.570% | US |
| Parker-Hannifin Corp | — | 701094104 — | EC CORP | 3,978 NS | $4.01M | 4.480% | US |
| KLA CORP | — | 482480100 — | EC CORP | 2,918 NS | $4.45M | 4.960% | US |
| Seagate Technology Holdings PLC | — | — — | EC CORP | 11,896 NS | $4.85M | 5.410% | IE |
| Newmont Corp | — | 651639106 — | EC CORP | 40,616 NS | $5.28M | 5.890% | US |
| Lam Research Corp | — | 512807306 — | EC CORP | 25,291 NS | $5.92M | 6.600% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 6,151,942.52 PA | $6.15M | 6.860% | US |
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 ($89.63M), not of the fund’s net assets ($89.69M). The two differ by cash, derivatives filed with no market value, and rounding.