3 periods 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 |
|---|---|---|---|---|
| C000261240 | CTEF | LINKEDSEC_TICKER | CTEFCastellan Targeted Equity ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MU 07/17/2026 400.01 C | — | — — | DE OTHER | -304 NC | -$2.44M |
| -0.460% |
| US |
| JBL 06/18/2026 255.01 C | — | — — | DE OTHER | -358 NC | -$1.32M | -0.250% | US |
| NCLH 06/18/2026 26.01 C | — | — — | DE OTHER | -2,618 NC | -$699.6K | -0.130% | US |
| DECK 09/18/2026 140.01 C | — | — — | DE OTHER | -800 NC | -$667.5K | -0.130% | US |
| Alpha Architect 1-3 Month Box ETF | — | 02072L565 — | EC RF | 722 NS | $83.6K | 0.020% | US |
| NCLH 06/18/2026 23.01 C | — | — — | DE OTHER | 1,309 NC | $545.2K | 0.100% | US |
| DECK 09/18/2026 120.01 C | — | — — | DE OTHER | 400 NC | $621.7K | 0.120% | US |
| JBL 06/18/2026 225.01 C | — | — — | DE OTHER | 179 NC | $987.5K | 0.190% | US |
| MU 07/17/2026 315.01 C | — | — — | DE OTHER | 152 NC | $1.96M | 0.370% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 11,174,856.78 PA | $11.17M | 2.130% | US |
| Microsoft Corp | — | 594918104 — | EC CORP | 33,219 NS | $13.05M | 2.480% | US |
| AppLovin Corp | — | 03831W108 — | EC CORP | 32,642 NS | $14.19M | 2.700% | US |
| Booking Holdings Inc | — | 09857L108 — | EC CORP | 3,378 NS | $14.32M | 2.720% | US |
| Norwegian Cruise Line Holdings Ltd | — | — — | EC CORP | 686,257 NS | $17.01M | 3.240% | BM |
| Allstate Corp/The | — | 020002101 — | EC CORP | 91,652 NS | $19.66M | 3.740% | US |
| Universal Health Services Inc | — | 913903100 — | EC CORP | 99,186 NS | $20.44M | 3.890% | US |
| Blue Bird Corp | — | 095306106 — | EC CORP | 355,286 NS | $20.70M | 3.940% | US |
| NVIDIA Corp | — | 67066G104 — | EC CORP | 119,657 NS | $21.20M | 4.030% | US |
| Affiliated Managers Group Inc | — | 008252108 — | EC CORP | 72,558 NS | $22.22M | 4.230% | US |
| Halozyme Therapeutics Inc | — | 40637H109 — | EC CORP | 324,894 NS | $22.59M | 4.300% | US |
| Carnival Corp | — | 143658300 — | EC CORP | 737,302 NS | $23.26M | 4.430% | PA |
| Palomar Holdings Inc | — | 69753M105 — | EC CORP | 188,772 NS | $23.35M | 4.440% | US |
| McKesson Corp | — | 58155Q103 — | EC CORP | 24,549 NS | $24.24M | 4.610% | US |
| Western Digital Corp | — | 958102105 — | EC CORP | 86,967 NS | $24.32M | 4.630% | US |
| Tenet Healthcare Corp | — | 88033G407 — | EC CORP | 110,883 NS | $26.54M | 5.050% | US |
| Jabil Inc | — | 466313103 — | EC CORP | 103,334 NS | $27.38M | 5.210% | US |
| Tapestry Inc | — | 876030107 — | EC CORP | 177,664 NS | $27.62M | 5.250% | US |
| Comfort Systems USA Inc | — | 199908104 — | EC CORP | 19,776 NS | $28.27M | 5.380% | US |
| Modine Manufacturing Co | — | 607828100 — | EC CORP | 124,713 NS | $28.34M | 5.390% | US |
| Deckers Outdoor Corp | — | 243537107 — | EC CORP | 243,476 NS | $28.55M | 5.430% | US |
| Lam Research Corp | — | 512807306 — | EC CORP | 135,753 NS | $31.75M | 6.040% | US |
| Micron Technology Inc | — | 595112103 — | EC CORP | 87,894 NS | $36.24M | 6.900% | 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 ($525.52M), not of the fund’s net assets ($525.67M). The two differ by cash, derivatives filed with no market value, and rounding.