RVER holdings

All 20 positions of Trenchless Fund ETF.

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Positions

Top 10 weight

68.0%

Effective holdings

13.2

1 / sum of squared weights

In stocks

90.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity90.2%
Cash23.5%

Sectors

100% of stocks classified

Technology53.0%
Industrials9.5%
Materials7.1%
Energy7.1%
Health Care7.0%
Financials6.5%

Countries

United States90.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	13.70%	$19M	19,132,348	US
2	HPEHewlett Packard Enterprise Company	Equity	12.21%	$17M	377,935	US
3	NVDANvidia Corp	Equity	11.25%	$16M	78,500	US
4	First American Government Obli	Cash	9.81%	$14M	13,694,462	US
5	EQTEQT CORP	Equity	7.06%	$9.9M	185,351	US
6	IBRXImmunityBio, Inc. Common Stock	Equity	7.03%	$9.8M	1,120,808	US
7	AVGOBroadcom Inc. Common Stock	Equity	5.88%	$8.2M	21,736	US
8	PANWPalo Alto Networks, Inc. Common Stock	Equity	5.37%	$7.5M	21,980	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.96%	$6.9M	12,287	US
10	FLNCFluence Energy, Inc. Class A Common Stock	Equity	4.83%	$6.7M	339,015	US
11	FSLRFirst Solar, Inc.	Equity	4.76%	$6.6M	28,150	US
12	UBERUber Technologies, Inc.	Equity	4.63%	$6.5M	89,668	US
13	SNOWSnowflake Inc.	Equity	4.41%	$6.2M	24,192	US
14	NOWSERVICENOW, INC.	Equity	4.18%	$5.8M	58,865	US
15	CDECoeur Mining, Inc.	Equity	4.16%	$5.8M	356,210	US
16	RGLDRoyal Gold Inc	Equity	3.35%	$4.7M	23,464	US
17	SOFISoFi Technologies, Inc. Common Stock	Equity	3.19%	$4.4M	248,140	US
18	NEMNewmont Corporation	Equity	2.94%	$4.1M	44,021	US
19	Grab Holdings Ltd	Equity	-0.01%	−$14K	-3,657	SG
20	DVNDevon Energy Corporation	Equity	-0.02%	−$30K	-729	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
New position	HPEHewlett Packard Enterprise Co	—	12.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMZNAmazon.com Inc	7.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQTEQT Corp	—	7.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSFTMicrosoft Corp	5.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RKTRocket Cos Inc	4.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWServiceNow Inc	9.14%	4.18%	−35.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLNCFluence Energy Inc	—	4.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FSLRFirst Solar Inc	—	4.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMAtlassian Corp	4.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	URIUnited Rentals Inc	4.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	7.07%	11.25%	+86.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDECoeur Mining Inc	—	4.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSXPhillips 66	3.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRVLMarvell Technology Inc	3.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLSKCleanspark Inc	3.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APPAppLovin Corp	3.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RGLDRoyal Gold Inc	—	3.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEMNewmont Corp	—	2.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBRXImmunityBio Inc	4.30%	7.03%	+92.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GNRCGenerac Holdings Inc	2.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALSNAllison Transmission Holdings	2.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom Inc	4.75%	5.88%	+36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBERUber Technologies Inc	4.14%	4.63%	+50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOFISoFi Technologies Inc	2.71%	3.19%	+39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVONovo Nordisk A/S	14.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OSCROscar Health Inc	7.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NVDANVIDIA Corp	—	7.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PANWPalo Alto Networks Inc	—	6.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MSFTMicrosoft Corp	—	5.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	METAMeta Platforms Inc	12.36%	7.49%	−33.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MBLYMobileye Global Inc	4.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AVGOBroadcom Inc	—	4.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TTDTrade Desk Inc/The	4.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NOWServiceNow Inc	4.50%	9.14%	+185.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Monday.com Ltd	4.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PYPLPayPal Holdings Inc	4.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IBRXImmunityBio Inc	—	4.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UBERUber Technologies Inc	—	4.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PSXPhillips 66	—	3.76%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MRVLMarvell Technology Inc	—	3.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	APPAppLovin Corp	—	3.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNOWSnowflake Inc	—	3.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SOFISoFi Technologies Inc	—	2.71%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ALSNAllison Transmission Holdings	—	2.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GNRCGenerac Holdings Inc	4.39%	2.46%	−62.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	On Holding AG	1.76%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SGSweetgreen Inc	1.28%	—	—	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.