NANC holdings

All 105 positions of Subversive Congressional Democrats Trading ETF.

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Positions

105

Top 10 weight

46.4%

Effective holdings

33.0

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

1.4%

Asset mix

Equity100.0%
Cash0.0%

Sectors

98% of stocks classified

Technology51.4%
Consumer Discretionary10.4%
Health Care8.5%
Industrials8.0%
Financials7.5%
Consumer Staples5.4%
Communication Services3.0%
Materials2.7%
Utilities0.6%

Countries

United States98.5%
Taiwan0.6%
Australia0.4%
Ireland0.4%
Switzerland0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.94%	$22M	111,935	US
2	AMATApplied Materials Inc	Equity	6.47%	$18M	25,255	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.26%	$18M	50,001	US
4	MSFTMicrosoft Corp	Equity	5.02%	$14M	37,971	US
5	AMZNAmazon.Com Inc	Equity	4.65%	$13M	55,081	US
6	AAPLApple Inc.	Equity	4.00%	$11M	39,026	US
7	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	3.44%	$9.7M	12,724	US
8	MUMicron Technology, Inc.	Equity	2.94%	$8.3M	7,199	US
9	PMPhilip Morris International Inc.	Equity	2.94%	$8.3M	45,844	US
10	AXPAmerican Express Company	Equity	2.73%	$7.7M	22,814	US
11	LLYEli Lilly & Co.	Equity	2.66%	$7.5M	6,260	US
12	COSTCostco Wholesale Corp	Equity	2.27%	$6.4M	6,843	US
13	NFLXNetFlix Inc	Equity	2.18%	$6.1M	86,025	US
14	VMCVulcan Materials Company(Holding Company)	Equity	1.99%	$5.6M	19,004	US
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.90%	$5.4M	9,506	US
16	CRMSalesforce, Inc.	Equity	1.75%	$4.9M	31,580	US
17	AMDAdvanced Micro Devices	Equity	1.70%	$4.8M	8,247	US
18	DHID.R. Horton Inc.	Equity	1.65%	$4.6M	28,547	US
19	AORTArtivion, Inc.	Equity	1.48%	$4.2M	186,227	US
20	JNJJohnson & Johnson	Equity	1.41%	$4.0M	15,617	US
21	Seagate Technology Holdings PL	Equity	1.31%	$3.7M	3,823	US
22	SSNCSS&C Technologies Inc	Equity	1.17%	$3.3M	53,184	US
23	AVGOBroadcom Inc. Common Stock	Equity	1.15%	$3.3M	8,618	US
24	APGAPi Group Corporation	Equity	1.15%	$3.2M	76,598	US
25	LRCXLam Research Corp	Equity	1.12%	$3.2M	7,310	US
26	DISThe Walt Disney Company	Equity	1.05%	$3.0M	30,684	US
27	PWRQuanta Services, Inc.	Equity	1.01%	$2.9M	3,959	US
28	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.92%	$2.6M	7,589	US
29	IBMInternational Business Machines Corporation	Equity	0.85%	$2.4M	8,546	US
30	ANETArista Networks	Equity	0.84%	$2.4M	14,035	US
31	CVSCVS HEALTH CORPORATION	Equity	0.81%	$2.3M	22,223	US
32	KOCoca-Cola Company	Equity	0.76%	$2.2M	26,523	US
33	URIUnited Rentals, Inc.	Equity	0.75%	$2.1M	1,857	US
34	ABTAbbott Laboratories	Equity	0.69%	$1.9M	21,362	US
35	GLWCorning Incorporated	Equity	0.67%	$1.9M	7,413	US
36	MSMorgan Stanley	Equity	0.66%	$1.9M	8,965	US
37	TCMDTactile Systems Technology, Inc.	Equity	0.64%	$1.8M	60,392	US
38	DELLDell Technologies Inc.	Equity	0.64%	$1.8M	4,155	US
39	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.55%	$1.6M	3,278	TW
40	VSTVistra Corp.	Equity	0.55%	$1.6M	9,846	US
41	RTXRTX Corporation	Equity	0.55%	$1.5M	8,126	US
42	ARMKARAMARK	Equity	0.55%	$1.5M	27,043	US
43	HUBBHubbell Incorporated	Equity	0.54%	$1.5M	2,900	US
44	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.51%	$1.4M	39,645	US
45	TEMTempus AI, Inc. Class A Common Stock	Equity	0.50%	$1.4M	24,459	US
46	INTCIntel Corp	Equity	0.49%	$1.4M	9,814	US
47	UBERUber Technologies, Inc.	Equity	0.48%	$1.4M	18,738	US
48	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.44%	$1.2M	10,527	US
49	NDAQNasdaq, Inc. Common Stock	Equity	0.42%	$1.2M	15,173	US
50	NOCNorthrop Grumman Corp.	Equity	0.41%	$1.1M	2,249	US
51	IREN Ltd	Equity	0.40%	$1.1M	24,652	AU
52	ABAllianceBernstein Holding, L.P.	Equity	0.40%	$1.1M	31,735	US
53	VRTVertiv Holdings Co Class A Common Stock	Equity	0.38%	$1.1M	3,220	US
54	WFCWells Fargo & Co.	Equity	0.37%	$1.1M	12,759	US
55	NOWSERVICENOW, INC.	Equity	0.37%	$1.0M	10,554	US
56	CVLTCommault Systems, Inc.	Equity	0.36%	$1.0M	7,234	US
57	CCitigroup Inc.	Equity	0.35%	$977K	6,977	US
58	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.34%	$963K	9,599	US
59	KKRKKR & Co. Inc.	Equity	0.33%	$926K	10,085	US
60	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.32%	$896K	7,678	US
61	WMTWalmart Inc. Common Stock	Equity	0.31%	$869K	7,669	US
62	PGRProgressive Corporation	Equity	0.30%	$834K	3,816	US
63	ABBVABBVIE INC.	Equity	0.29%	$824K	3,274	US
64	COFCapital One Financial	Equity	0.28%	$793K	3,954	US
65	MARMarriott International Class A Common Stock	Equity	0.27%	$774K	2,088	US
66	PINSPinterest, Inc. Class A Common Stock	Equity	0.27%	$771K	36,650	US
67	ELANElanco Animal Health Incorporated Common Stock	Equity	0.27%	$765K	31,094	US
68	HDHome Depot, Inc.	Equity	0.27%	$764K	2,166	US
69	CATCaterpillar Inc.	Equity	0.27%	$749K	703	US
70	Sensata Technologies Holding P	Equity	0.26%	$731K	15,302	US
71	HCAHCA Healthcare, Inc.	Equity	0.26%	$722K	1,853	US
72	SBUXStarbucks Corp	Equity	0.24%	$691K	6,759	US
73	AMGNAmgen Inc	Equity	0.24%	$666K	1,840	US
74	BNYBank of New York Mellon Corporation	Equity	0.24%	$665K	4,602	US
75	Accenture PLC	Equity	0.23%	$650K	5,225	IE
76	BALLBall Corporation	Equity	0.23%	$646K	10,360	US
77	VVISA Inc.	Equity	0.23%	$637K	1,857	US
78	OSKOshkosh Corp.	Equity	0.22%	$632K	4,121	US
79	BACBank of America Corporation	Equity	0.22%	$623K	10,936	US
80	JPMJPMorgan Chase & Co.	Equity	0.21%	$602K	1,840	US
81	PGProcter & Gamble Company	Equity	0.21%	$589K	4,014	US
82	IDXXIdexx Laboratories Inc	Equity	0.20%	$575K	1,092	US
83	MOAltria Group, Inc.	Equity	0.19%	$550K	7,647	US
84	FFord Motor Company	Equity	0.19%	$544K	39,159	US
85	MCHPMicrochip Technology Inc	Equity	0.19%	$530K	5,816	US
86	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.18%	$510K	5,359	US
87	ALLThe Allstate Corporation	Equity	0.18%	$497K	2,088	US
88	SCHWThe Charles Schwab Corporation	Equity	0.18%	$494K	5,356	US
89	TJXTJX Companies, Inc. (The)	Equity	0.17%	$490K	3,235	US
90	SYYSysco Corporation	Equity	0.17%	$488K	5,833	US
91	MRKMerck & Co., Inc.	Equity	0.17%	$481K	3,741	US
92	BLKBlackrock, Inc.	Equity	0.16%	$455K	473	US
93	TMUST-Mobile US, Inc.	Equity	0.15%	$426K	2,538	US
94	MHKMohawk Industries, Inc.	Equity	0.15%	$421K	3,468	US
95	CLColgate-Palmolive Company	Equity	0.14%	$402K	4,385	US
96	Amcor PLC	Equity	0.14%	$395K	9,110	CH
97	MAMastercard Incorporated	Equity	0.13%	$366K	713	US
98	VRTXVertex Pharmaceuticals Inc	Equity	0.12%	$353K	710	US
99	Medtronic PLC	Equity	0.12%	$342K	4,377	IE
100	CIThe Cigna Group	Equity	0.11%	$318K	1,152	US
101	PEPPepsiCo, Inc.	Equity	0.11%	$315K	2,327	US
102	MRSHMarsh	Equity	0.11%	$310K	1,859	US
103	DPZDomino's Pizza Inc.	Equity	0.10%	$282K	952	US
104	MCDMcDonald's Corporation	Equity	0.10%	$269K	996	US
105	First American Government Obli	Cash	0.04%	$126K	126,441	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
Decrease	NVDANVIDIA Corp	10.33%	7.94%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSMTSMC	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBBHubbell Inc	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCIntel Corp	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUber Technologies Inc	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NDAQNasdaq Inc	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IREN Ltd	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNetflix Inc	2.63%	3.51%	+20.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	INTUIntuit Inc	0.68%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VSNTVersant Media Group Inc	—	0.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ABAllianceBernstein Holding LP	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BXBlackstone Inc	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Trane Technologies PLC	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VZVerizon Communications Inc	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LOWLowe's Cos Inc	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PFEPfizer Inc	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ZBHZimmer Biomet Holdings Inc	0.11%	—	—	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.