3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-22
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
29 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| WDC 01/16/2026 85.01 C | — | — — | DE OTHER | -964 NC |
| -$7.62M |
| -1.620% |
| US |
| LRCX 12/19/2025 105.01 C | — | — — | DE OTHER | -760 NC | -$3.90M | -0.830% | US |
| NCLH 01/16/2026 23.01 C | — | — — | DE OTHER | -2,618 NC | -$30.1K | -0.010% | US |
| NCLH 01/16/2026 20.01 C | — | — — | DE OTHER | 1,309 NC | $71.6K | 0.020% | US |
| Alpha Architect 1-3 Month Box ETF | — | 02072L565 — | EC RF | 731 NS | $83.8K | 0.020% | US |
| LRCX 12/19/2025 95.01 C | — | — — | DE OTHER | 380 NC | $2.33M | 0.490% | US |
| WDC 01/16/2026 75.01 C | — | — — | DE OTHER | 482 NC | $4.29M | 0.910% | US |
| Norwegian Cruise Line Holdings Ltd | — | — — | EC CORP | 695,094 NS | $12.83M | 2.730% | BM |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 13,065,405.38 PA | $13.07M | 2.780% | US |
| Tractor Supply Co | — | 892356106 — | EC CORP | 284,054 NS | $15.56M | 3.310% | US |
| Microsoft Corp | — | 594918104 — | EC CORP | 33,642 NS | $16.55M | 3.520% | US |
| Cheniere Energy Inc | — | 16411R208 — | EC CORP | 80,082 NS | $16.69M | 3.550% | US |
| Booking Holdings Inc | — | 09857L108 — | EC CORP | 3,413 NS | $16.77M | 3.570% | US |
| Blue Bird Corp | — | 095306106 — | EC CORP | 359,860 NS | $18.79M | 4.000% | US |
| Carnival Corp | — | 143658300 — | EC CORP | 746,788 NS | $19.25M | 4.090% | PA |
| Tapestry Inc | — | 876030107 — | EC CORP | 179,952 NS | $19.67M | 4.180% | US |
| Allstate Corp/The | — | 020002101 — | EC CORP | 92,832 NS | $19.77M | 4.200% | US |
| Modine Manufacturing Co | — | 607828100 — | EC CORP | 126,317 NS | $20.48M | 4.350% | US |
| Synchrony Financial | — | 87165B103 — | EC CORP | 274,273 NS | $21.22M | 4.510% | US |
| NVIDIA Corp | — | 67066G104 — | EC CORP | 121,198 NS | $21.45M | 4.560% | US |
| McKesson Corp | — | 58155Q103 — | EC CORP | 24,864 NS | $21.91M | 4.660% | US |
| AppLovin Corp | — | 03831W108 — | EC CORP | 38,721 NS | $23.21M | 4.940% | US |
| Halozyme Therapeutics Inc | — | 40637H109 — | EC CORP | 329,072 NS | $23.50M | 5.000% | US |
| Tenet Healthcare Corp | — | 88033G407 — | EC CORP | 112,305 NS | $24.35M | 5.180% | US |
| Universal Health Services Inc | — | 913903100 — | EC CORP | 100,454 NS | $24.47M | 5.200% | US |
| InterDigital Inc | — | 45867G101 — | EC CORP | 74,764 NS | $26.75M | 5.690% | US |
| Comfort Systems USA Inc | — | 199908104 — | EC CORP | 29,196 NS | $28.52M | 6.060% | US |
| Lam Research Corp | — | 512807306 — | EC CORP | 220,535 NS | $34.40M | 7.320% | US |
| Western Digital Corp | — | 958102105 — | EC CORP | 215,686 NS | $35.23M | 7.490% | 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 ($469.66M), not of the fund’s net assets ($470.31M). The two differ by cash, derivatives filed with no market value, and rounding.