KOOL holdings
All 50 positions of North Shore Equity Rotation ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
50
Top 10 weight
43.7%
Effective holdings
30.0
1 / sum of squared weights
In stocks
97.5%
In bonds
0.0%
Outside the US
8.4%
Asset mix
Sectors
75% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLVState Street Health Care Select Sector SPDR ETF | Equity | 5.50% | $3.2M | 20,283 | US |
| 2 | NVDANvidia Corp | Equity | 5.45% | $3.2M | 15,933 | US |
| 3 | PWRQuanta Services, Inc. | Equity | 5.41% | $3.2M | 4,393 | US |
| 4 | XLKState Street Technology Select Sector SPDR ETF | Equity | 4.54% | $2.7M | 13,954 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 4.14% | $2.4M | 10,170 | US |
| 6 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.96% | $2.3M | 6,479 | US |
| 7 | EFAiShares MSCI EAFE ETF | Equity | 3.91% | $2.3M | 22,044 | US |
| 8 | AAPLApple Inc. | Equity | 3.85% | $2.3M | 7,791 | US |
| 9 | GEVGE Vernova Inc. | Equity | 3.81% | $2.2M | 1,896 | US |
| 10 | EDIVState Street SPDR S&P Emerging Markets Dividend ETF | Equity | 3.17% | $1.9M | 45,311 | US |
| 11 | KMIKinder Morgan, Inc. | Equity | 3.13% | $1.8M | 57,368 | US |
| 12 | CCJCameco Corporation | Equity | 3.08% | $1.8M | 17,700 | CA |
| 13 | NVTnVent Electric plc Ordinary Shares | Equity | 2.98% | $1.7M | 10,297 | GB |
| 14 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.86% | $1.7M | 2,967 | US |
| 15 | CFGCitizens Financial Group, Inc. | Equity | 2.75% | $1.6M | 23,000 | US |
| 16 | JNJJohnson & Johnson | Equity | 2.54% | $1.5M | 5,846 | US |
| 17 | FCXFreeport-McMoran Inc. | Equity | 2.48% | $1.4M | 23,042 | US |
| 18 | VSTVistra Corp. | Equity | 2.43% | $1.4M | 8,956 | US |
| 19 | MSFTMicrosoft Corp | Equity | 2.41% | $1.4M | 3,774 | US |
| 20 | CLSCelestica, Inc. | Equity | 2.31% | $1.3M | 3,700 | CA |
| 21 | VLOValero Energy Corporation | Equity | 2.29% | $1.3M | 5,146 | US |
| 22 | BRXBRIXMOR PROPERTY GROUP INC. | Equity | 2.23% | $1.3M | 41,410 | US |
| 23 | APDAir Products & Chemicals, Inc. | Equity | 2.12% | $1.2M | 4,234 | US |
| 24 | AVGOBroadcom Inc. Common Stock | Equity | 2.12% | $1.2M | 3,279 | US |
| 25 | ENFRAlerian Energy Infrastructure ETF | Equity | 1.88% | $1.1M | 28,840 | US |
| 26 | QQQInvesco QQQ Trust, Series 1 | Equity | 1.87% | $1.1M | 1,482 | US |
| 27 | ADMArcher Daniels Midland Company | Equity | 1.78% | $1.0M | 13,600 | US |
| 28 | SPEMState Street SPDR Portfolio Emerging Markets ETF | Equity | 1.67% | $978K | 18,880 | US |
| 29 | BKRBaker Hughes Company | Equity | 1.58% | $924K | 16,648 | US |
| 30 | EQTEQT CORP | Equity | 1.51% | $886K | 16,658 | US |
| 31 | MPMP Materials Corp. | Equity | 1.40% | $818K | 14,606 | US |
| 32 | DUKDuke Energy Corporation | Equity | 1.38% | $809K | 6,394 | US |
| 33 | ANETArista Networks | Equity | 1.32% | $770K | 4,534 | US |
| 34 | UMB MONEY MARKET | Cash | 1.14% | $665K | 665,456 | US |
| 35 | KREState Street SPDR S&P Regional Banking ETF | Equity | 1.07% | $629K | 8,400 | US |
| 36 | XLFState Street Financial Select Sector SPDR ETF | Equity | 1.04% | $606K | 11,300 | US |
| 37 | WMTWalmart Inc. Common Stock | Equity | 0.96% | $560K | 4,943 | US |
| 38 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.57% | $335K | 1,000 | US |
| 39 | Invesco QQQ Trust Se | Derivative | 0.01% | $5K | 8 | US |
| 40 | Invesco QQQ Trust Se | Derivative | 0.01% | $6K | 13 | US |
| 41 | Broadcom Inc | Derivative | 0.00% | −$105 | -7 | US |
| 42 | Arista Networks Inc | Derivative | 0.00% | −$3K | -15 | US |
| 43 | VERTIV HOLDINGS | Derivative | 0.00% | −$2K | -10 | US |
| 44 | Freeport-McMoRan Inc | Derivative | 0.00% | −$2K | -26 | US |
| 45 | Freeport-McMoRan Inc | Derivative | 0.00% | −$3K | -26 | US |
| 46 | MP Materials Corp | Derivative | 0.00% | −$2K | -27 | US |
| 47 | Invesco QQQ Trust Se | Derivative | 0.00% | −$2K | -2 | US |
| 48 | Invesco QQQ Trust Se | Derivative | -0.01% | −$3K | -8 | US |
| 49 | Vistra Energy Corp | Derivative | -0.01% | −$3K | -20 | US |
| 50 | VERTIV HOLDINGS | Derivative | -0.01% | −$4K | -10 | 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 | COPXGlobal X Copper Mine | 2.85% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CFGCitizens Financial G | — | 2.75% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BACBank of America Corp | 2.64% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MSFTMicrosoft Corp | — | 2.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XLKTechnology Select Se | 6.80% | 4.54% | −48.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NEENextEra Energy Inc | 2.22% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MCDMcDonald's Corp | 2.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KEYSKeysight Technologie | 2.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FCXFreeport-McMoRan Inc | 0.40% | 2.48% | +536.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NOWServiceNow Inc | 2.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SFLRInnovator Equity Man | 1.88% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QQQInvesco QQQ Trust Se | — | 1.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BUFRFT Vest Laddered Buf | 1.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ADMArcher-Daniels-Midla | — | 1.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SPEMSPDR PORTFOLIO | 3.37% | 1.67% | −50.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BKRBaker Hughes a GE Co | — | 1.58% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ENFRAlerian Energy Infra | 0.39% | 1.88% | +430.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MPMP Materials Corp | — | 1.40% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XLVHealth Care Select S | 4.14% | 5.50% | +36.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 2.61% | 3.96% | +35.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ANETArista Networks Inc | — | 1.32% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KRESPDR S&P Regional Ba | — | 1.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PNOVInnovator U.S. Equit | 1.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VSTVistra Energy Corp | 1.47% | 2.43% | +73.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VRTVERTIV HOLDINGS | — | 0.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WMTWalmart Inc | 0.98% | 0.96% | +19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IVViShares Core S&P 500 | 9.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MSFTMicrosoft Corp | 4.26% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XLKTechnology Select Se | 3.93% | 6.80% | +91.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | COPXGlobal X Copper Mine | — | 2.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AONAON PLC | 2.39% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EDIVSPDR S&P Emerging Ma | 1.14% | 3.39% | +201.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPEMSPDR PORTFOLIO | 1.15% | 3.37% | +199.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EFAISHARE MSCI EAFE ETF | 1.88% | 4.06% | +118.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | COFCapital One Financia | 2.09% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NOWServiceNow Inc | — | 2.06% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AVGOBroadcom Inc | — | 1.92% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HIIHuntington Ingalls I | 1.93% | 0.01% | −99.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HLIHoulihan Lokey Inc | 1.92% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SFLRInnovator Equity Man | — | 1.88% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UBERUBER TECH. | 1.87% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | KTBKONTOOR BRANDS INC | 1.83% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BUFRFT Vest Laddered Buf | — | 1.81% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CDNSCadence Design Syste | 1.55% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ABTAbbott Laboratories | 1.51% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VSTVistra Energy Corp | — | 1.47% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WYNNWynn Resorts Ltd | 1.45% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KEYSKeysight Technologie | 1.05% | 2.11% | +48.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | XLFFinancial Select Sec | — | 1.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ARESAres Management Corp | 1.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PNOVInnovator U.S. Equit | — | 1.01% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NVTnVent Electric PLC | 1.56% | 2.31% | +30.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CCJCameco Corp | 4.31% | 3.64% | −27.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CLSCelestica Inc | 1.42% | 1.97% | +49.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PWRQuanta Services Inc | 4.15% | 4.57% | −13.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FCXFreeport-McMoRan Inc | — | 0.40% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ENFRAlerian Energy Infra | — | 0.39% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WMTWalmart Inc | 1.35% | 0.98% | −33.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BACBank of America Corp | 2.29% | 2.64% | +32.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMETA PLATFORMS INC. | 3.02% | 3.22% | +25.6% | 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.