SOR ETF Holdings

Source Capital (SOR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Source Capital.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 149.
SEC series ID: Reported value CIK0000091847.

Snapshot field	Reported value
Fund	Source Capital
Report date	2026-03-31
Reported holdings	149
SEC series ID	CIK0000091847

Positions 1–149 of 149

Ticker	Issuer	Weight	Value (USD)	Balance
912797SM	TREASURY BILL	6.9136064895%	27,041,394.92	27,100,000 PA
912797UN	TREASURY BILL	6.8611705683%	26,836,300.74	27,100,000 PA
912797SW	TREASURY BILL	6.3553912136%	24,858,030.89	25,000,000 PA
TIOGAIVL	TIOGA PARTNERS IV LP /	3.5106576452%	13,731,339.78	14,000,000 OU
ADI	Analog Devices Inc	2.6668311746%	10,430,856.18	32,787 NS
EQSLGHDT	EQS Legacy Holdings Term Loan 3/27/2032 /	2.3792467738%	9,306,018.75	9,306,018.75 PA
942KWF00	MSD PRIVATE CREDIT OPP FD 2 LP /	2.3178846479%	9,066,011.24	80,000 OU
942TKW90	METRO PARTNERS FUND VII, LP /	2.2787081405%	8,912,779	80,000 OU
FPS2LLC	FPS Holdco II LLC SOURCE /	2.2244954757%	8,700,735.39	10,507,864.07 OU
GOOGL	Alphabet Inc	1.8887224611%	7,387,416.4	25,690 NS
JETTTEXA	Jett Texas LLC SOURCE /	1.7536746818%	6,859,200	6,000,000 OU
IFF	IFF	1.6295385369%	6,373,662.6	87,852 NS
TEL	TE Connectivity PLC	1.6110978417%	6,301,534.96	30,148 NS
CMCSA	Comcast Corp	1.5825502719%	6,189,876	215,600 NS
HEIO NA	Heineken Holding NV	1.5737957966%	6,155,634.36	86,811 NS
JDEP NA	JDE Peet's NV	1.5721369336%	6,149,146	167,093 NS
GLEN LN	Glencore PLC	1.535473886%	6,005,744.73	802,359 NS
META	Meta Platforms Inc	1.5193590545%	5,942,714.31	10,387 NS
C	Citigroup Inc	1.5016931956%	5,873,617.31	51,791 NS
936JLN90	HIG WHITEHORSE DIR LEN 2020 LP /	1.4255392206%	5,575,754	55,000 OU
GOOG	Alphabet Inc	1.3515973449%	5,286,542.94	18,429 NS
BANCFLPT	Banner Commercial FUNDING LP 5/27/2028 /	1.3423144253%	5,250,234.38	5,343,750 PA
BDX	Becton Dickinson & Co	1.33776937%	5,232,457.17	33,279 NS
AZE BB	Azelis Group NV	1.3119382088%	5,131,422.98	511,487 NS
34961MAE	Fortress Credit Opportunities	1.3047331988%	5,103,241.81	5,186,000 PA
SAF FP	Safran SA	1.2667640864%	4,954,732.09	15,343 NS
AON	Aon PLC	1.1730838265%	4,588,317.7	14,215 NS
942JAU90	BLUE TORCH CRED OPP FUND II LP /	1.0901067423%	4,263,766.96	55,000 OU
PRX NA	Prosus NV	1.0677656346%	4,176,383.52	92,699 NS
967DPC90	SILVERVIEW SPECIAL SIT LD ONSHORE LP /	1.059060094%	4,142,333.28	48,500 OU
MRPEGIFL	MRP Evergreen LP /	1.000500143%	3,913,286	3,900,000 OU
CABPIIIL	Castlelake Asset LP Based Private Credit /	0.9709884407%	3,797,856	3,900,000 OU
966RVUII	MSD REAL ESTATE CREDIT OPPS FD /	0.9355658458%	3,659,306.55	30,000 OU
9353JY90	CLOVER PRIVATE CRED /	0.922296842%	3,607,407.1	60,000 OU
935IFTII	LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /	0.8961199185%	3,505,020.52	3,927,193.857 PA
7023BRWL	Plantation Loan TERM LOAN 01/25/2027 /	0.8948363346%	3,500,000	3,500,000 PA
952JRDII	HLEND SENIOR NOTES DUE 3/15/2028 /	0.8948363346%	3,500,000	3,500,000 PA
ERF FP	Eurofins Scientific SE	0.8727562276%	3,413,637.42	47,135 NS
FERG	Ferguson Enterprises Inc	0.8708792087%	3,406,295.78	14,603 NS
59567LAA	MIDCAP FINANCIAL ISSR TR	0.8602188854%	3,364,599.74	3,466,000 PA
942XPN90	PINEY LAKE OPPS FUND LP /	0.8069435872%	3,156,222.48	30,000 OU
278768AB	ECHOSTAR CORP	0.7734437655%	3,025,193.63	846,895 PA
TREVCDFL	TREVIAN CAP DEBT FUND LP /	0.7670025725%	3,000,000	3,000,000 OU
028260KS	Samsung C&T Corp	0.7284098205%	2,849,051.02	17,214 NS
AMRZ	Amrize Ltd	0.7208225135%	2,819,374.56	50,328 NS
SPSCIIIL	Sound Point Strat Capital Fund III LP /	0.7030856915%	2,750,000	2,750,000 OU
NXPI	NXP Semiconductors NV	0.6838433406%	2,674,736.82	13,587 NS
4612 JP	Nippon Paint Holdings Co Ltd	0.6785854766%	2,654,171.58	431,500 NS
FBIN	Fortune Brands Innovations Inc	0.6664792691%	2,606,820.21	66,893 NS
MTN	Vail Resorts Inc	0.6649702861%	2,600,918.08	20,269 NS
PHIG	PHI Group Inc/DE	0.6466694309%	2,529,337.4	84,452 NS
AMZN	Amazon.com Inc	0.6362588615%	2,488,618.23	11,949 NS
00090NAG	ABPCI Direct Lending Fund ABS	0.6329135747%	2,475,533.71	2,570,861.243 PA
APOLLODS	Apollo Debt Solution BDC Senior Notes /	0.5964723339%	2,333,000	2,333,000 PA
CAPSACQT	CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /	0.587362041%	2,297,366.64	2,262,314.34 PA
BH3OFIIL	BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP /	0.5856082538%	2,290,507	2,300,000 OU
38178XAC	Golub Capital Partners Funding	0.5813213742%	2,273,739.6	2,445,843.848 PA
SW FP	Sodexo SA	0.5419710921%	2,119,827.67	41,589 NS
942FPU90	POST ROAD SPEC OPP FUND II LP /	0.5361114532%	2,096,908.69	18,000 OU
RI FP	Pernod Ricard SA	0.534147832%	2,089,228.32	28,147 NS
003550KS	LG Corp	0.5308868669%	2,076,473.61	38,411 NS
ONECAMLT	One Camelback Loan BANK DEBT 06/03/2027 /	0.5241184246%	2,050,000	2,050,000 PA
966ZTA00	NEBARI NAT RES CREDIT FD I LP /	0.5147387501%	2,013,313	55,000 OU
NOV	NOV Inc	0.5133239883%	2,007,779.4	106,740 NS
CFR SW	Cie Financiere Richemont SA	0.4948816645%	1,935,645.39	11,171 NS
HOLN SW	Holcim AG	0.4809581901%	1,881,186.09	23,170 NS
IMCD NA	IMCD NV	0.4793581384%	1,874,927.76	18,125 NS
TMO	Thermo Fisher Scientific Inc	0.4715073046%	1,844,220.56	3,752 NS
7974 JP	Nintendo Co Ltd	0.4572206213%	1,788,340.63	32,344 NS
MCDIF	Mcdermott International Ltd	0.434414917%	1,699,140	84,957 NS
00090TAC	ABPCI Direct Lending Fund ABS	0.4332198887%	1,694,465.85	1,882,741.926 PA
67403AAB	OAKTREE STRATEGIC CREDIT	0.4330086638%	1,693,639.68	1,615,000 PA
BL499393	WH BORROWER LLC	0.4310426624%	1,685,950	1,685,950 PA
LBRDK	Liberty Broadband Corp	0.4114710066%	1,609,398.8	31,996 NS
MRK GR	Merck KGaA	0.4061610171%	1,588,629.68	12,774 NS
008911BD	AIR CANADA 2020-1C PTT	0.3878155607%	1,516,874.55	1,500,000 PA
966LHXII	SILVERVIEW CREDIT OP ONSHORE FUND LP /	0.3828513411%	1,497,457.85	35,000 OU
WAT	Waters Corp	0.3429246003%	1,341,291.2	4,504 NS
BL341039	LEALAND FINANCE CO BV	0.3414964006%	1,335,705.04	1,628,908.59 PA
91838PAA	VT TOPCO INC	0.3328509931%	1,301,890	1,289,000 PA
GMEXICOB	Grupo Mexico SAB de CV	0.3257501395%	1,274,116.22	118,987 NS
MAR	Marriott International Inc/MD	0.3254536214%	1,272,956.44	3,892 NS
MICC NA	Magnum Ice Cream Co NV/The	0.3168633895%	1,239,357.21	84,366 NS
WFC	Wells Fargo & Co	0.2989346685%	1,169,232.07	14,687 NS
MISXX	MSILF Treasury Portfolio	0.2798024413%	1,094,399.62	1,094,399.62 PA
WAB	Westinghouse Air Brake Technol	0.2779383387%	1,087,108.5	4,350 NS
KMX	CarMax Inc	0.2716664053%	1,062,576.9	25,555 NS
966TDKII	EPIC GAMES, INC. PRIVATE COMMON STOCK /	0.2706560098%	1,058,624.91	4,347 NS
06761EAA	Barings Middle Market CLO Ltd.	0.2615939178%	1,023,180.08	1,040,000 PA
AVTR	Avantor Inc	0.2590389402%	1,013,186.72	129,233 NS
25267TAS	Diamond Issuer LLC	0.2476454443%	968,623	1,000,000 PA
BIO	Bio-Rad Laboratories Inc	0.2432353712%	951,373.75	3,413 NS
6465 JP	Hoshizaki Corp	0.2343909214%	916,780.19	28,800 NS
ICLR	ICON PLC	0.2326747915%	910,067.84	8,224 NS
44148JAC	Hotwire Funding LLC	0.1900850203%	743,485.2	750,000 PA
KMI	Kinder Morgan Inc	0.189307226%	740,442.99	22,083 NS
38178HAC	Golub Capital Partners Funding	0.1859422579%	727,281.49	800,230.508 PA
701631AD	Parliament CLO Ltd	0.1692144866%	661,853.66	662,249.02 PA
935IQZII	LEALAND FINANCE Co. B.V. LETTER OF CREDIT /	0.1642180222%	642,310.84	834,169.92 PA
92243RAE	VCP RRL ABS I, Ltd	0.1584629411%	619,800.82	703,381.539 PA
UBER	Uber Technologies Inc	0.1507074023%	589,466.35	8,195 NS
OCREDIT	OCREDIT BDC SENIOR NOTE DDTL /	0.1411284733%	552,000	552,000 PA
808513BK	CHARLES SCHWAB CORP	0.1382906891%	540,900.49	549,000 PA
40440VAF	HPS CORPORATE LENDING FU	0.134684266%	526,794.58	520,000 PA
26150TAF	DRAWBRIDGE SPEC OPPOR FU	0.1118831229%	437,611.79	466,000 PA
38177UAC	Golub Capital Partners Funding	0.1024587526%	400,749.97	401,456.133 PA
42239PAB	HRT DNT / HRT DNT FIN	0.1000880832%	391,477.5	381,000 PA
AVGO	Broadcom Inc	0.0963032246%	376,673.67	1,217 NS
25265LAE	Diamond Infrastructure Funding	0.0963014554%	376,666.75	384,000 PA
610331AC	Monroe Capital ABS Funding LTD	0.0831865168%	325,369.9	351,358.106 PA
92243RAC	VCP RRL ABS I, Ltd	0.0770355575%	301,311.47	333,916.404 PA
MICC	Magnum Ice Cream Co NV/The	0.0703252003%	275,065.05	18,399 NS
58004K40	MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /	0.0658088207%	257,400	12,870 NS
929043AK	VORNADO REALTY LP	0.0634809679%	248,295	250,000 PA
EUR FWD	EUR SPOT FORWARD CONTRACT /	0.0551626895%	215,759.47	186,675.09 OU
DHER GR	Delivery Hero SE	0.0497182036%	194,464.29	10,890 NS
930RAXII	PROP SERIES 2017 1A 5.30% 3/15/2042 /	0.0469844325%	183,771.61	192,431.008 PA
CPPTL	Copper Property CTL Pass Throu	0.0445858289%	174,389.88	16,058 NS
00090TAA	ABPCI Direct Lending Fund ABS	0.0434096969%	169,789.64	186,357.374 PA
021ESC01	ALTABA, Inc. ESCROW SHS ORD REG /	0.0418151906%	163,553	142,220 NS
59170JBL	MetroNet Infrastructure Issuer	0.0410357498%	160,504.35	162,000 PA
PCG	PG&E Corp	0.0406398333%	158,955.79	9,047 NS
BL341041	LEALAND FINANCE CO BV	0.0297545711%	116,379.94	141,926.75 PA
94419LAF	WAYFAIR INC	0.0293199517%	114,680	122,000 PA
BMW0B08	DELIVERY HERO AG	0.0275747115%	107,853.79	100,000 PA
BNKBK25	DELIVERY HERO AG	0.0275102935%	107,601.83	100,000 PA
33834YAC	FIVE POINT OPERATING CO	0.0254304816%	99,467	100,000 PA
UNIT	Uniti Group Inc	0.0247298401%	96,726.56	10,312 NS
MICC LN	Magnum Ice Cream Co NV/The	0.0240376382%	94,019.13	6,405 NS
JPY FWD	JPY SPOT FORWARD CONTRACT /	0.0192361356%	75,238.87	11,940,785 OU
808513AR	CHARLES SCHWAB CORP	0.0188634695%	73,781.25	75,000 PA
UNITIAPF	UNITI GROUP, Inc. PFD SERIES A PREF STOCK /	0.0167129861%	65,370	65.37 NS
BL375749	VISION SOLUTIONS INC	0.0139616507%	54,608.62	71,383.82 PA
BL370440	CORNERSTONE ONDEMAND INC	0.0134469459%	52,595.44	71,396.2 PA
19 HK	Swire Pacific Ltd	0.0096900344%	37,900.92	3,482 NS
REFICART	LEALAND REFICAR TERM LOAN /	0.0073146785%	28,610.12	34,059.67 PA
UNITWRNT	UNITI GROUP, Inc. WARRANTS 08/12/2035 /	0.0041335303%	16,167.6	1,996 NC
58004K30	MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /	0.0009561965%	3,740	187 NS
BL202268	JC PENNEY CORP INC	0.0000116457%	45.55	455,467.65 PA
GBP	GREAT BRITAIN POUND /	5.343e-7%	2.09	1.58 OU
EUR	EURO CURRENCY /	1.739e-7%	0.68	0.59 OU
MRDB/WS	MARIADB PLC	0%	0	24,015 NC
ROSS/WS	ROSS ACQUISITION CORP II -A	0%	0	5,878 NC
ELIWQ	ELECTRIQ POWER HOLDINGS INC	0%	0	31,567 NC
715ESC01	PERSHING SQUARE TONT SHS /	0%	0	14,610 NS
HKD FWD	HKD SPOT FORWARD CONTRACT /	-0.0000475746%	-186.08	-1,459.12 OU
JPY FWD	JPY SPOT FORWARD CONTRACT /	-0.0041779295%	-16,341.26	-2,593,440 OU
936UZWII	LEALAND FINANCE Co. B.V. SENIOR EXIT LC /	-0.0725859148%	-283,907.45	-1,234,380.22 PA
EUR FWD	EUR SPOT FORWARD CONTRACT /	-0.2260576583%	-884,186.05	-764,997.77 OU

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