BDGS holdings
All 12 positions of Bridges Capital Tactical ETF.
Positions
12
Top 10 weight
97.0%
Effective holdings
2.8
1 / sum of squared weights
In stocks
27.5%
In bonds
15.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 3.50%
- Maturing in 0-1y
- 15.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BOXXAlpha Architect 1-3 Month Box ETF | Fund | 56.34% | $25M | 214,841 | US |
| 2 | United States Treasury Note/Bond2026-09 | Treasury | 15.04% | $6.7M | 6,719,021 | US |
| 3 | TSLATesla, Inc. Common Stock | Equity | 4.42% | $2.0M | 4,692 | US |
| 4 | MSFTMicrosoft Corp | Equity | 4.18% | $1.9M | 5,003 | US |
| 5 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.07% | $1.8M | 3,224 | US |
| 6 | NFLXNetFlix Inc | Equity | 3.92% | $1.7M | 24,504 | US |
| 7 | AAPLApple Inc. | Equity | 3.08% | $1.4M | 4,755 | US |
| 8 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 2.04% | $913K | 2,584 | US |
| 9 | NVDANvidia Corp | Equity | 1.97% | $878K | 4,390 | US |
| 10 | AMZNAmazon.Com Inc | Equity | 1.96% | $874K | 3,668 | US |
| 11 | AVGOBroadcom Inc. Common Stock | Equity | 1.86% | $830K | 2,196 | US |
| 12 | First American Government Obligations Fund | Cash | 1.06% | $472K | 471,555 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | AMDAdvanced Micro Devices Inc | 4.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PLTRPalantir Technologies Inc | 3.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IWMiShares Russell 2000 ETF | 3.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 3.88% | 1.86% | −65.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMZNAmazon.com Inc | 3.92% | 1.96% | −61.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOOGAlphabet Inc | 3.83% | 2.04% | −62.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NVDANVIDIA Corp | 2.99% | 1.97% | −49.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSLATesla Inc | 3.93% | 4.42% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AAPLApple Inc | 3.04% | 3.08% | −22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 20.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc | — | 4.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IWMiShares Russell 2000 ETF | — | 3.02% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TSLATesla Inc | 1.05% | 3.93% | +89.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | COSTCostco Wholesale Corp | 2.51% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 1.55% | 3.89% | +27.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 1.54% | 3.80% | +18.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NFLXNetflix Inc | 2.49% | 4.63% | −24.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CVXChevron Corp | 1.53% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PEPPepsiCo Inc | 1.47% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMZNAmazon.com Inc | 2.55% | 3.92% | −29.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MSFTMicrosoft Corp | 2.48% | 3.75% | −17.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGAlphabet Inc | 2.58% | 3.83% | −32.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 2.65% | 3.88% | −31.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.