SEPQ holdings

All 102 positions of STF Tactical Growth & Income ETF.

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Positions

102

Top 10 weight

45.1%

Effective holdings

33.0

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

3.3%

Asset mix

Equity99.2%

Sectors

96% of stocks classified

Technology65.2%
Consumer Discretionary13.8%
Industrials6.5%
Health Care3.8%
Communication Services2.9%
Consumer Staples1.9%
Utilities1.1%
Energy0.2%
Financials0.1%

Countries

United States96.0%
Netherlands1.4%
Canada0.8%
United Kingdom0.4%
Uruguay0.4%
Ireland0.2%
Australia0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.64%	$6.1M	30,600	US
2	AAPLApple Inc.	Equity	6.59%	$5.3M	18,259	US
3	MUMicron Technology, Inc.	Equity	6.01%	$4.8M	4,175	US
4	AMDAdvanced Micro Devices	Equity	4.39%	$3.5M	6,053	US
5	MSFTMicrosoft Corp	Equity	4.29%	$3.4M	9,210	US
6	AMZNAmazon.Com Inc	Equity	3.75%	$3.0M	12,613	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.22%	$2.6M	7,216	US
8	TSLATesla, Inc. Common Stock	Equity	3.14%	$2.5M	5,976	US
9	INTCIntel Corp	Equity	3.10%	$2.5M	17,813	US
10	AVGOBroadcom Inc. Common Stock	Equity	3.00%	$2.4M	6,366	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.94%	$2.4M	6,671	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.79%	$2.2M	3,971	US
13	AMATApplied Materials Inc	Equity	2.68%	$2.1M	2,973	US
14	LRCXLam Research Corp	Equity	2.50%	$2.0M	4,626	US
15	WMTWalmart Inc. Common Stock	Equity	2.43%	$1.9M	17,207	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.11%	$1.7M	14,397	US
17	COSTCostco Wholesale Corp	Equity	1.93%	$1.6M	1,657	US
18	KLACKLA Corporation Common Stock	Equity	1.84%	$1.5M	4,886	US
19	TXNTexas Instruments Incorporated	Equity	1.25%	$1.0M	3,370	US
20	MRVLMarvell Technology, Inc. Common Stock	Equity	1.20%	$960K	3,221	US
21	Linde PLC	Equity	1.10%	$879K	1,693	US
22	NFLXNetFlix Inc	Equity	1.08%	$868K	12,154	US
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.07%	$858K	2,516	US
24	WDCWestern Digital Corp.	Equity	1.03%	$828K	1,297	US
25	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.01%	$812K	6,957	US
26	Seagate Technology Holdings PL	Equity	0.98%	$785K	813	US
27	QCOMQualcomm Inc	Equity	0.91%	$731K	3,954	US
28	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.89%	$710K	931	US
29	ADIAnalog Devices, Inc.	Equity	0.89%	$709K	1,786	US
30	TMUST-Mobile US, Inc.	Equity	0.88%	$703K	4,194	US
31	AMGNAmgen Inc	Equity	0.86%	$691K	1,908	US
32	PEPPepsiCo, Inc.	Equity	0.86%	$690K	5,094	US
33	ASML Holding NV	Equity	0.78%	$629K	316	NL
34	APPApplovin Corporation Class A Common Stock	Equity	0.74%	$591K	1,147	US
35	GILDGilead Sciences Inc	Equity	0.69%	$552K	4,372	US
36	BKNGBooking Holdings Inc. Common Stock	Equity	0.67%	$533K	2,990	US
37	ISRGIntuitive Surgical Inc.	Equity	0.65%	$524K	1,318	US
38	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.64%	$515K	4,507	CA
39	VRTXVertex Pharmaceuticals Inc	Equity	0.58%	$467K	940	US
40	FTNTFortinet, Inc.	Equity	0.53%	$428K	2,786	US
41	SBUXStarbucks Corp	Equity	0.51%	$407K	3,987	US
42	CDNSCadence Design Systems	Equity	0.48%	$381K	1,015	US
43	MARMarriott International Class A Common Stock	Equity	0.44%	$355K	957	US
44	MNSTMonster Beverage Corporation	Equity	0.41%	$331K	3,439	US
45	CMCSAComcast Corp	Equity	0.41%	$330K	13,451	US
46	ADPAutomatic Data Processing	Equity	0.41%	$328K	1,466	US
47	ADBEAdobe Inc.	Equity	0.40%	$322K	1,572	US
48	MELIMercado Libre, Inc	Equity	0.40%	$321K	189	UY
49	CSXCSX Corporation	Equity	0.39%	$310K	6,519	US
50	SNPSSynopsys Inc	Equity	0.38%	$308K	690	US
51	DDOGDatadog, Inc. Class A Common Stock	Equity	0.38%	$306K	1,174	US
52	CEGConstellation Energy Corporation Common Stock	Equity	0.36%	$289K	1,164	US
53	DASHDoorDash, Inc. Class A Common Stock	Equity	0.34%	$272K	1,476	US
54	ORLYO'Reilly Automotive, Inc.	Equity	0.34%	$272K	2,957	US
55	INTUIntuit Inc	Equity	0.34%	$270K	1,033	US
56	NXP Semiconductors NV	Equity	0.33%	$264K	938	NL
57	MDLZMondelez International, Inc. Class A	Equity	0.33%	$263K	4,548	US
58	AEPAmerican Electric Power Company, Inc.	Equity	0.32%	$258K	1,888	US
59	CTASCintas Corp	Equity	0.32%	$254K	1,494	US
60	HONHoneywell International, Inc.	Equity	0.32%	$253K	1,130	US
61	MPWRMonolithic Power Systems, Inc.	Equity	0.32%	$253K	183	US
62	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.31%	$250K	1,130	US
63	ROSTRoss Stores Inc	Equity	0.30%	$241K	1,133	US
64	REGNRegeneron Pharmaceuticals Inc	Equity	0.29%	$231K	371	US
65	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.29%	$230K	8,609	US
66	PCARPaccar Inc	Equity	0.28%	$224K	1,862	US
67	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.26%	$212K	1,478	US
68	FASTFastenal Co	Equity	0.26%	$206K	4,279	US
69	BKRBaker Hughes Company	Equity	0.26%	$206K	3,703	US
70	Ferrovial NV	Equity	0.24%	$193K	2,808	NL
71	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.24%	$190K	2,491	IE
72	FANGDiamondback Energy, Inc.	Equity	0.24%	$188K	1,072	US
73	MCHPMicrochip Technology Inc	Equity	0.23%	$182K	1,991	US
74	EAElectronic Arts Inc	Equity	0.23%	$181K	883	US
75	XELXcel Energy, Inc.	Equity	0.22%	$174K	2,169	US
76	ARMArm Holdings plc American Depositary Shares	Equity	0.22%	$173K	488	GB
77	ODFLOld Dominion Freight Line	Equity	0.21%	$171K	791	US
78	TTWOTake-Two Interactive Software Inc	Equity	0.21%	$168K	673	US
79	EXCExelon Corporation	Equity	0.21%	$166K	3,558	US
80	AXONAxon Enterprise, Inc. Common Stock	Equity	0.21%	$165K	294	US
81	Coca-Cola Europacific Partners	Equity	0.20%	$158K	1,581	GB
82	ADSKAutodesk Inc	Equity	0.19%	$151K	778	US
83	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.19%	$151K	3,498	US
84	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.19%	$151K	500	US
85	IDXXIdexx Laboratories Inc	Equity	0.19%	$150K	284	US
86	KDPKeurig Dr Pepper Inc.	Equity	0.19%	$149K	4,547	US
87	ROPRoper Technologies, Inc. Common Stock	Equity	0.16%	$132K	389	US
88	TRIThomson Reuters Corporation Common Shares	Equity	0.16%	$127K	1,555	CA
89	PAYXPaychex Inc	Equity	0.16%	$124K	1,265	US
90	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.13%	$108K	1,681	US
91	KHCThe Kraft Heinz Company	Equity	0.12%	$100K	4,234	US
92	CPRTCopart Inc	Equity	0.12%	$98K	3,468	US
93	DXCMDexCom, Inc.	Equity	0.12%	$96K	1,432	US
94	WDAYWorkday, Inc. Class A Common Stock	Equity	0.12%	$95K	775	US
95	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.11%	$91K	508	US
96	MSTRStrategy Inc Common Stock Class A	Equity	0.11%	$87K	1,004	US
97	INSMInsmed, Inc.	Equity	0.11%	$87K	812	US
98	ZSZscaler, Inc. Common Stock	Equity	0.10%	$83K	586	US
99	CTSHCognizant Technology Solutions	Equity	0.09%	$70K	1,799	US
100	CHTRCharter Comm Inc Del CL A New	Equity	0.09%	$69K	486	US
101	CSGPCoStar Group Inc	Equity	0.06%	$45K	1,577	US
102	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$44K	562	AU

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	HONHoneywell International Inc	0.82%	0.32%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMTWalmart Inc	—	3.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AVGOBroadcom Inc	5.63%	3.14%	−40.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSFTMicrosoft Corp	7.66%	5.44%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NVDANVIDIA Corp	9.92%	8.51%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AAPLApple Inc	8.75%	7.39%	−13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	5.34%	4.19%	−16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COSTCostco Wholesale Corp	1.91%	2.62%	+14.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.03%	3.62%	+32.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMATApplied Materials Inc	1.05%	1.62%	+11.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WDCWestern Digital Corp	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Seagate Technology Holdings PL	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PLTRPalantir Technologies Inc	2.12%	1.62%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INTCIntel Corp	0.87%	1.25%	+16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PEPPepsiCo Inc	0.92%	1.26%	+21.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Ferrovial SE	—	0.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ALNYAlnylam Pharmaceuticals Inc	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TMUST-Mobile US Inc	1.16%	1.41%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INTUIntuit Inc	0.94%	0.71%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INSMInsmed Inc	—	0.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NFLXNetflix Inc	2.06%	1.86%	−15.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BIIBBiogen Inc	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LULULululemon Athletica Inc	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ONON Semiconductor Corp	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CDWCDW Corp/DE	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GLOBALFOUNDRIES Inc	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BKNGBooking Holdings Inc	0.86%	0.80%	+13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSLATesla Inc	3.51%	3.55%	+17.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CEGConstellation Energy Corp	0.55%	0.52%	+15.9%	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.