SEC Form N-PORT · 2026-04-30
LBO ETF Holdings
WHITEWOLF Publicly Listed Private Equity ETF reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001592900-26-003335
- Series ID
- S000081688
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ARCC | Ares Capital Corp | 10.45% | 894,733.68 | 46,698 NS |
| APO | Apollo Global Management Inc | 9.3% | 796,519.36 | 6,188 NS |
| KKR | KKR & Co Inc | 7.8% | 667,984.68 | 6,402 NS |
| BXSL | Blackstone Secured Lending Fund | 7.49% | 641,278.4 | 25,858 NS |
| HTGC | HERCULES CAPITAL INC | 7.43% | 636,270.15 | 39,643 NS |
| GBDC | Golub Capital BDC Inc | 5.57% | 477,143.6 | 34,828 NS |
| BLK | Blackrock Inc | 4.77% | 408,124.8 | 383 NS |
| OWL | Blue Owl Capital Inc | 4.6% | 393,675.75 | 40,377 NS |
| CG | Carlyle Group Inc/The | 4.39% | 376,225.98 | 7,514 NS |
| CODI | Compass Diversified Holdings | 3.9% | 333,608.88 | 28,248 NS |
| ARES | Ares Management Corp | 3.77% | 322,615.2 | 2,748 NS |
| BX | Blackstone Inc | 3.71% | 317,717.4 | 2,530 NS |
| TRIN | Trinity Capital Inc | 3.27% | 280,326.97 | 16,877 NS |
| BN | Brookfield Corp | 3.2% | 274,104 | 6,075 NS |
| TPG | TPG Inc | 3.15% | 269,527.98 | 6,179 NS |
| BAM | Brookfield Asset Management Ltd | 3% | 257,045.54 | 5,354 NS |
| FGXXX | First American Government Obligations Fund | 2.14% | 183,356.82 | 183,356.82 PA |
| TSLX | Sixth Street Specialty Lending Inc | 1.94% | 166,070.8 | 8,473 NS |
| MFIC | MidCap Financial Investment Corp | 1.94% | 165,871.45 | 14,045 NS |
| STEP | StepStone Group Inc | 1.44% | 123,521.5 | 2,335 NS |
| CION | CION Investment Corp | 1.15% | 98,598.56 | 12,706 NS |
| MAIN | Main Street Capital Corp | 0.92% | 78,734.4 | 1,410 NS |
| BCSF | Bain Capital Specialty Finance Inc | 0.91% | 77,617.26 | 5,649 NS |
| BBDC | Barings BDC Inc | 0.91% | 77,936.78 | 8,527 NS |
| HLNE | Hamilton Lane Inc | 0.89% | 76,259.71 | 829 NS |
| PSEC | Prospect Capital Corp | 0.8% | 68,462.73 | 25,263 NS |
| RPC | Ridgepost Capital Inc | 0.3% | 25,954.89 | 3,273 NS |
| SAR | Saratoga Investment Corp | 0.12% | 10,485 | 450 NS |
| NMFC | New Mountain Finance Corp | 0.1% | 8,924.3 | 1,045 NS |
| PNNT | PennantPark Investment Corp | 0.09% | 8,013.5 | 1,705 NS |
| FSK | FS KKR Capital Corp | 0.09% | 7,503.75 | 667 NS |
| SCM | Stellus Capital Investment Corp | 0.08% | 6,865.7 | 710 NS |
| CSWC | Capital Southwest Corp | 0.07% | 5,568 | 232 NS |
| GAIN | Gladstone Investment Corp | 0.07% | 6,212.14 | 374 NS |
| GCMG | GCM Grosvenor Inc | 0.06% | 5,132.4 | 470 NS |
| FDUS | Fidus Investment Corp | 0.06% | 5,254.69 | 277 NS |
| GLAD | Gladstone Capital Corp | 0.05% | 4,101.3 | 217 NS |
| TCPC | BlackRock TCP Capital Corp | 0.04% | 3,792.96 | 878 NS |
| GSBD | Goldman Sachs BDC Inc | 0.01% | 894.53 | 91 NS |
| CGBD | Carlyle Secured Lending Inc | 0.01% | 865.78 | 73 NS |
| TPVG | TriplePoint Venture Growth BDC Corp | 0.01% | 809.56 | 148 NS |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.01% | 807.3 | 90 NS |