SEC Form N-PORT · 2026-04-30
SEMG ETF Holdings
Suncoast Select Growth ETF reported 24 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
- 0001592900-26-003355
- Series ID
- S000092183
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 14.95% | 9,049,726.4 | 23,518 NS |
| NVDA | NVIDIA Corp | 10.87% | 6,578,226.34 | 32,962 NS |
| MSFT | Microsoft Corp | 7.38% | 4,466,414.34 | 10,953 NS |
| V | Visa Inc | 5.77% | 3,493,335.44 | 10,591 NS |
| MCK | McKesson Corp | 5.13% | 3,105,912 | 3,810 NS |
| AVGO | Broadcom Inc | 4.74% | 2,866,491.81 | 6,867 NS |
| AAPL | Apple Inc | 4.44% | 2,685,822.3 | 9,898 NS |
| GWW | WW Grainger Inc | 4.37% | 2,642,071.25 | 2,275 NS |
| LLY | Eli Lilly & Co | 3.87% | 2,342,107.6 | 2,506 NS |
| MA | Mastercard Inc | 3.81% | 2,305,888.2 | 4,585 NS |
| SYK | Stryker Corp | 3.71% | 2,245,616.38 | 7,126 NS |
| META | Meta Platforms Inc | 3.47% | 2,098,851.3 | 3,430 NS |
| FGXXX | First American Government Obligations Fund | 3.46% | 2,093,681.85 | 2,093,681.85 PA |
| SPGI | S&P Global Inc | 2.99% | 1,811,597.23 | 4,201 NS |
| INTU | Intuit Inc | 2.98% | 1,804,194 | 4,644 NS |
| BRK/B | Berkshire Hathaway Inc | 2.5% | 1,515,046.4 | 3,199 NS |
| ABNB | Airbnb Inc | 2.41% | 1,459,322.92 | 10,397 NS |
| ETN | Eaton Corp PLC | 2.12% | 1,285,173.68 | 2,968 NS |
| ADP | Automatic Data Processing Inc | 2.09% | 1,265,493.74 | 5,971 NS |
| TJX | TJX Cos Inc/The | 1.92% | 1,163,868.75 | 7,425 NS |
| APH | Amphenol Corp | 1.92% | 1,161,960.3 | 7,890 NS |
| AON | Aon PLC | 1.8% | 1,090,151.7 | 3,498 NS |
| NOW | ServiceNow Inc | 1.77% | 1,069,610.72 | 12,112 NS |
| UBER | Uber Technologies Inc | 1.56% | 942,398.91 | 12,631 NS |