SEC Form N-PORT · 2026-03-31
NANC ETF Holdings
Unusual Whales Subversive Democratic Trading ETF reported 99 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
- 0002000324-26-001977
- Series ID
- S000088363
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 10.332225% | 24,682,134.4 | 141,526 NS |
| GOOG | Alphabet Inc | 6.08496% | 14,536,056.78 | 50,673 NS |
| MSFT | Microsoft Corp | 5.962916% | 14,244,511.77 | 38,481 NS |
| AMZN | Amazon.com Inc | 4.866797% | 11,626,047.94 | 55,822 NS |
| AAPL | Apple Inc | 4.201875% | 10,037,648.29 | 39,551 NS |
| AMAT | Applied Materials Inc | 3.661918% | 8,747,773.26 | 25,594 NS |
| NFLX | Netflix Inc | 3.508951% | 8,382,357 | 87,180 NS |
| PM | Philip Morris International In | 3.215577% | 7,681,531.06 | 46,459 NS |
| AXP | American Express Co | 2.927491% | 6,993,337.6 | 23,120 NS |
| AORT | Artivion Inc | 2.893177% | 6,911,365.84 | 188,732 NS |
| COST | Costco Wholesale Corp | 2.891872% | 6,908,249.19 | 6,933 NS |
| CRM | Salesforce Inc | 2.500785% | 5,974,000.01 | 32,003 NS |
| LLY | Eli Lilly & Co | 2.442607% | 5,835,020.88 | 6,344 NS |
| META | Meta Platforms Inc | 2.306866% | 5,510,756.16 | 9,632 NS |
| VMC | Vulcan Materials Co | 2.195293% | 5,244,225.7 | 19,259 NS |
| CRWD | Crowdstrike Holdings Inc | 2.107431% | 5,034,336.95 | 12,895 NS |
| DHI | DR Horton Inc | 1.661851% | 3,969,911.82 | 28,931 NS |
| JNJ | Johnson & Johnson | 1.619504% | 3,868,751.88 | 15,827 NS |
| SSNC | SS&C Technologies Holdings Inc | 1.524536% | 3,641,887.86 | 53,898 NS |
| APG | API Group Corp | 1.31672% | 3,145,446.04 | 77,627 NS |
| DIS | Walt Disney Co/The | 1.254552% | 2,996,936.1 | 31,095 NS |
| AVGO | Broadcom Inc | 1.131357% | 2,702,641.32 | 8,732 NS |
| MU | Micron Technology Inc | 1.031686% | 2,464,542.8 | 7,295 NS |
| FGXXX | First American Government Obli | 0.932285% | 2,227,089.35 | 2,227,089 NS |
| ABT | Abbott Laboratories | 0.930363% | 2,222,497.49 | 21,647 NS |
| PWR | Quanta Services Inc | 0.921603% | 2,201,570.2 | 4,010 NS |
| IBM | IBM | 0.878706% | 2,099,097.4 | 8,660 NS |
| KO | Coca-Cola Co/The | 0.85564% | 2,043,995.85 | 26,877 NS |
| ANET | Arista Networks Inc | 0.730918% | 1,746,054.38 | 14,221 NS |
| AMD | Advanced Micro Devices Inc | 0.711496% | 1,699,657.65 | 8,355 NS |
| CVS | CVS Health Corp | 0.677057% | 1,617,386.4 | 22,520 NS |
| TCMD | Tactile Systems Technology Inc | 0.669447% | 1,599,208.26 | 61,202 NS |
| RTX | RTX Corp | 0.664897% | 1,588,338.6 | 8,234 NS |
| LRCX | Lam Research Corp | 0.662397% | 1,582,365.96 | 7,406 NS |
| NOC | Northrop Grumman Corp | 0.650868% | 1,554,824.96 | 2,279 NS |
| STX | Seagate Technology Holdings PL | 0.635318% | 1,517,678.24 | 3,874 NS |
| VST | Vistra Corp | 0.627914% | 1,499,992.74 | 9,978 NS |
| MS | Morgan Stanley | 0.625874% | 1,495,118.45 | 9,085 NS |
| VSNT | Versant Media Group Inc | 0.622607% | 1,487,315.52 | 40,176 NS |
| URI | United Rentals Inc | 0.573674% | 1,370,421.36 | 1,881 NS |
| PANW | Palo Alto Networks Inc | 0.516157% | 1,233,021.12 | 7,691 NS |
| AB | AllianceBernstein Holding LP | 0.504053% | 1,204,107.84 | 32,161 NS |
| PLTR | Palantir Technologies Inc | 0.476404% | 1,138,058.4 | 7,780 NS |
| TEM | Tempus AI Inc | 0.469189% | 1,120,822.92 | 24,786 NS |
| NOW | ServiceNow Inc | 0.468076% | 1,118,162.25 | 10,695 NS |
| ARMK | Aramark | 0.465094% | 1,111,039.24 | 27,406 NS |
| ACN | Accenture PLC | 0.439436% | 1,049,747.26 | 5,294 NS |
| WFC | Wells Fargo & Co | 0.430901% | 1,029,357.3 | 12,930 NS |
| GLW | Corning Inc | 0.427573% | 1,021,406.64 | 7,512 NS |
| WMT | Walmart Inc | 0.404287% | 965,779.88 | 7,771 NS |
| KKR | KKR & Co Inc | 0.395734% | 945,350 | 10,220 NS |
| HCA | HCA Healthcare Inc | 0.371841% | 888,271.48 | 1,877 NS |
| CSCO | Cisco Systems Inc | 0.346497% | 827,730.12 | 10,668 NS |
| VRT | Vertiv Holdings Co | 0.34217% | 817,391.96 | 3,262 NS |
| C | Citigroup Inc | 0.335646% | 801,808.7 | 7,070 NS |
| PGR | Progressive Corp/The | 0.320905% | 766,594.08 | 3,867 NS |
| ELAN | Elanco Animal Health Inc | 0.315657% | 754,058.23 | 31,511 NS |
| COF | Capital One Financial Corp | 0.305851% | 730,632.15 | 4,005 NS |
| HD | Home Depot Inc/The | 0.301926% | 721,255.77 | 2,193 NS |
| ABBV | AbbVie Inc | 0.301901% | 721,196.84 | 3,316 NS |
| MAR | Marriott International Inc/MD | 0.289576% | 691,753.05 | 2,115 NS |
| DELL | Dell Technologies Inc | 0.289187% | 690,823.17 | 4,209 NS |
| PINS | Pinterest Inc | 0.285152% | 681,184.28 | 37,142 NS |
| HOOD | Robinhood Markets Inc | 0.282207% | 674,150.4 | 9,728 NS |
| AMGN | Amgen Inc | 0.274546% | 655,848.4 | 1,864 NS |
| BALL | Ball Corp | 0.259764% | 620,536.78 | 10,498 NS |
| IDXX | IDEXX Laboratories Inc | 0.259676% | 620,326.56 | 1,104 NS |
| OSK | Oshkosh Corp | 0.257279% | 614,601.75 | 4,175 NS |
| SBUX | Starbucks Corp | 0.256861% | 613,601.91 | 6,849 NS |
| PG | Procter & Gamble Co/The | 0.245969% | 587,581.92 | 4,068 NS |
| CVLT | Commvault Systems Inc | 0.238999% | 570,933.7 | 7,330 NS |
| V | Visa Inc | 0.237986% | 568,513.44 | 1,881 NS |
| BK | Bank of New York Mellon Corp/T | 0.231514% | 553,053.06 | 4,662 NS |
| JPM | JPMorgan Chase & Co | 0.229531% | 548,314.24 | 1,864 NS |
| ST | Sensata Technologies Holding P | 0.228613% | 546,121.32 | 15,506 NS |
| BAC | Bank of America Corp | 0.226174% | 540,296.25 | 11,083 NS |
| TMUS | T-Mobile US Inc | 0.226045% | 539,987.13 | 2,571 NS |
| TJX | TJX Cos Inc/The | 0.219075% | 523,336.9 | 3,277 NS |
| MO | Altria Group Inc | 0.21406% | 511,356.51 | 7,749 NS |
| SCHW | Charles Schwab Corp/The | 0.213544% | 510,123.44 | 5,428 NS |
| CAT | Caterpillar Inc | 0.211157% | 504,423.52 | 712 NS |
| FWONK | Liberty Media Corp-Liberty For | 0.193291% | 461,743.62 | 5,431 NS |
| BLK | Blackrock Inc | 0.192837% | 460,659.09 | 479 NS |
| F | Ford Motor Co | 0.191705% | 457,953.36 | 39,684 NS |
| MRK | Merck & Co Inc | 0.190794% | 455,778.81 | 3,789 NS |
| ALL | Allstate Corp/The | 0.183571% | 438,524.1 | 2,115 NS |
| SYY | Sysco Corp | 0.1765% | 421,631.63 | 5,911 NS |
| MDT | Medtronic PLC | 0.160833% | 384,206.1 | 4,434 NS |
| MCHP | Microchip Technology Inc | 0.159412% | 380,811.34 | 5,894 NS |
| CL | Colgate-Palmolive Co | 0.158483% | 378,591.66 | 4,442 NS |
| AMCR | Amcor PLC | 0.153585% | 366,892.5 | 9,230 NS |
| PEP | PepsiCo Inc | 0.15322% | 366,018.53 | 2,357 NS |
| MA | Mastercard Inc | 0.151016% | 360,754.52 | 722 NS |
| MHK | Mohawk Industries Inc | 0.144794% | 345,889.98 | 3,513 NS |
| DPZ | Domino's Pizza Inc | 0.144787% | 345,873.56 | 964 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.136721% | 326,606.35 | 1,883 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.1344% | 321,062.26 | 719 NS |
| MCD | McDonald's Corp | 0.131141% | 313,276.32 | 1,008 NS |
| CI | Cigna Group/The | 0.130313% | 311,297.25 | 1,167 NS |