SEC Form N-PORT · 2026-03-31
BDGS ETF Holdings
Bridges Capital Tactical ETF reported 15 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002715
- Series ID
- S000079940
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 48.96% | 19,769,648.87 | 170,003 NS |
| United States Treasury Bill | United States Treasury Bill | 5.83% | 2,354,762.29 | 2,354,762.29 PA |
| NFLX | Netflix Inc | 4.63% | 1,869,829.05 | 19,447 NS |
| AMD | Advanced Micro Devices Inc | 4.16% | 1,681,145.52 | 8,264 NS |
| TSLA | Tesla Inc | 3.93% | 1,588,487.75 | 4,273 NS |
| AMZN | Amazon.com Inc | 3.92% | 1,583,893.35 | 7,605 NS |
| PLTR | Palantir Technologies Inc | 3.89% | 1,571,193.48 | 10,741 NS |
| AVGO | Broadcom Inc | 3.88% | 1,564,882.56 | 5,056 NS |
| GOOG | Alphabet Inc | 3.83% | 1,544,741.1 | 5,385 NS |
| META | Meta Platforms Inc | 3.8% | 1,533,880.53 | 2,681 NS |
| MSFT | Microsoft Corp | 3.75% | 1,512,514.62 | 4,086 NS |
| AAPL | Apple Inc | 3.04% | 1,226,313.28 | 4,832 NS |
| IWM | iShares Russell 2000 ETF | 3.02% | 1,220,904 | 4,923 NS |
| NVDA | NVIDIA Corp | 2.99% | 1,206,150.4 | 6,916 NS |
| FGXXX | First American Government Obligations Fund | 0.43% | 172,142.89 | 172,142.89 PA |