Unusual Whales Subversive Democratic Trading ETF

Fund Profile

Fund profile

Tickers

NANC

Fund manager

Series Portfolios Trust

Total assets

$175.80 mm

Liabilities

$131.00 k

Net assets

$175.67 mm

Number of holdings

166.00

NANC stock data

1M 3M 6M 1Y

166 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.38 mm	167.83 k shares	11.60	Common equity	Long	USA
MSFT Microsoft Corporation	14.65 mm	34.05 k shares	8.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.01 mm	43.00 k shares	4.56	Common equity	Long	USA
AAPL Apple Inc.	7.53 mm	32.31 k shares	4.28	Common equity	Long	USA
GOOG Alphabet Inc.	7.31 mm	43.73 k shares	4.16	Common equity	Long	USA
CRM Salesforce, Inc.	7.29 mm	26.65 k shares	4.15	Common equity	Long	USA
AXP American Express Company	5.22 mm	19.24 k shares	2.97	Common equity	Long	USA
COST Costco Wholesale Corporation	5.14 mm	5.79 k shares	2.92	Common equity	Long	USA
PM Philip Morris International Inc.	4.69 mm	38.67 k shares	2.67	Common equity	Long	USA
LLY Eli Lilly and Company	4.68 mm	5.28 k shares	2.66	Common equity	Long	USA
META Meta Platforms, Inc.	4.60 mm	8.04 k shares	2.62	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.59 mm	24.07 k shares	2.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.30 mm	21.30 k shares	2.45	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.24 mm	57.11 k shares	2.41	Common equity	Long	USA
AORT Artivion, Inc.	4.18 mm	157.00 k shares	2.38	Common equity	Long	USA
NFLX Netflix, Inc.	4.09 mm	5.77 k shares	2.33	Common equity	Long	USA
VMC Vulcan Materials Company	4.01 mm	16.03 k shares	2.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.01 mm	10.73 k shares	1.71	Common equity	Long	USA
Walt Disney Co	2.49 mm	25.89 k shares	1.42	Common equity	Long	USA
ABT Abbott Laboratories	2.06 mm	18.04 k shares	1.17	Common equity	Long	USA
NOW ServiceNow, Inc.	1.61 mm	1.80 k shares	0.92	Common equity	Long	USA
SBUX Starbucks Corporation	1.49 mm	15.30 k shares	0.85	Common equity	Long	USA
APG APi Group Corporation	1.42 mm	43.05 k shares	0.81	Common equity	Long	USA
URI United Rentals, Inc.	1.28 mm	1.58 k shares	0.73	Common equity	Long	USA
JNJ Johnson & Johnson	1.22 mm	7.54 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	1.18 mm	18.76 k shares	0.67	Common equity	Long	USA
KKR KKR & Co. Inc.	1.11 mm	8.51 k shares	0.63	Common equity	Long	USA
TSLA Tesla, Inc.	888.76 k	3.40 k shares	0.51	Common equity	Long	USA
PGR The Progressive Corporation	817.36 k	3.22 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	800.75 k	3.62 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	788.58 k	7.57 k shares	0.45	Common equity	Long	USA
HD The Home Depot, Inc.	750.03 k	1.85 k shares	0.43	Common equity	Long	USA
SG Sweetgreen, Inc.	699.00 k	19.72 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	669.14 k	1.89 k shares	0.38	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	639.31 k	1.57 k shares	0.36	Common equity	Long	USA
PH Parker-Hannifin Corporation	631.19 k	999.00 shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	630.45 k	6.08 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	608.06 k	10.76 k shares	0.35	Common equity	Long	USA
KO The Coca-Cola Company	598.45 k	8.33 k shares	0.34	Common equity	Long	USA
BALL Ball Corporation	594.21 k	8.75 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	586.11 k	3.38 k shares	0.33	Common equity	Long	USA
NDAQ Nasdaq, Inc.	566.63 k	7.76 k shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	549.78 k	2.78 k shares	0.31	Common equity	Long	USA
WMT Walmart Inc.	523.18 k	6.48 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	505.15 k	619.00 shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	502.65 k	1.56 k shares	0.29	Common equity	Long	USA
MHK Mohawk Industries, Inc.	472.88 k	2.94 k shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	472.70 k	8.88 k shares	0.27	Common equity	Long	USA
ST Sensata Technologies Holding plc	463.38 k	12.92 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	444.29 k	2.15 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	440.77 k	1.77 k shares	0.25	Common equity	Long	USA
DD DuPont de Nemours, Inc.	437.17 k	4.91 k shares	0.25	Common equity	Long	USA
V Visa Inc.	433.60 k	1.58 k shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	417.85 k	3.53 k shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	395.27 k	780.00 shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	393.90 k	4.91 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	391.17 k	1.41 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	386.17 k	3.72 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	386.01 k	16.45 k shares	0.22	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	385.30 k	26.23 k shares	0.22	Common equity	Long	USA
SYY Sysco Corporation	384.29 k	4.92 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	382.65 k	403.00 shares	0.22	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	379.23 k	25.96 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	370.12 k	596.00 shares	0.21	Common equity	Long	USA
C Citigroup Inc.	368.84 k	5.89 k shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	365.89 k	9.22 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	361.23 k	3.18 k shares	0.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	360.23 k	5.30 k shares	0.21	Common equity	Long	USA
STX Seagate Technology Holdings plc	353.56 k	3.23 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	352.26 k	1.58 k shares	0.20	Common equity	Long	USA
BATRK The Liberty Braves Group	349.91 k	4.52 k shares	0.20	Common equity	Long	USA
OSK Oshkosh Corporation	349.83 k	3.49 k shares	0.20	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	349.27 k	812.00 shares	0.20	Common equity	Long	USA
F Ford Motor Company	348.84 k	33.03 k shares	0.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	348.47 k	596.00 shares	0.20	Common equity	Long	USA
TGT Target Corporation	344.61 k	2.21 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	338.47 k	977.00 shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	336.25 k	1.77 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	336.19 k	1.98 k shares	0.19	Common equity	Long	USA
MDT Medtronic plc	334.19 k	3.71 k shares	0.19	Common equity	Long	Ireland
KMX CarMax, Inc.	332.11 k	4.29 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	329.90 k	1.22 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	329.57 k	6.46 k shares	0.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	328.94 k	1.56 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	328.62 k	2.15 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	325.82 k	7.26 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	324.22 k	1.98 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	322.65 k	2.75 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	321.63 k	2.36 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	320.19 k	11.06 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	304.76 k	784.00 shares	0.17	Common equity	Long	Ireland
MA Mastercard Incorporated	300.23 k	608.00 shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	299.38 k	780.00 shares	0.17	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	294.92 k	2.73 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	294.39 k	7.05 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	292.68 k	4.52 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	290.70 k	975.00 shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	284.03 k	1.38 k shares	0.16	Common equity	Long	USA
GLW Corning Incorporated	282.55 k	6.26 k shares	0.16	Common equity	Long	USA
First American Government Obligations Fund	282.07 k	282.07 k shares	0.16	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	281.37 k	605.00 shares	0.16	Common equity	Long	USA
PENN PENN Entertainment, Inc.	280.79 k	14.89 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	280.40 k	3.90 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	273.71 k	1.95 k shares	0.16	Common equity	Long	USA
VRT Vertiv Holdings Co	271.61 k	2.73 k shares	0.15	Common equity	Long	USA
MCD McDonald's Corporation	260.66 k	856.00 shares	0.15	Common equity	Long	USA
BAX Baxter International Inc.	247.15 k	6.51 k shares	0.14	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	244.88 k	22.30 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	242.39 k	2.74 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	234.67 k	1.38 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	233.89 k	598.00 shares	0.13	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	219.19 k	6.87 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	217.01 k	390.00 shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	215.67 k	597.00 shares	0.12	Common equity	Long	USA
HPQ HP Inc.	210.49 k	5.87 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	207.47 k	607.00 shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	207.09 k	197.00 shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	206.35 k	3.51 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	205.72 k	785.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	204.38 k	1.37 k shares	0.12	Common equity	Long	USA
NVS Novartis AG	202.44 k	1.76 k shares	0.12	Common equity	Long	Switzerland
FITB Fifth Third Bancorp	200.49 k	4.68 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	199.16 k	780.00 shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	198.47 k	404.00 shares	0.11	Common equity	Long	USA
QSR Restaurant Brands International Inc.	196.89 k	2.73 k shares	0.11	Common equity	Long	Canada
AFL Aflac Incorporated	196.21 k	1.76 k shares	0.11	Common equity	Long	USA
ETN Eaton Corporation plc	194.89 k	588.00 shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	193.73 k	786.00 shares	0.11	Common equity	Long	USA
PRU Prudential Financial, Inc.	190.49 k	1.57 k shares	0.11	Common equity	Long	USA
LIN Linde plc	186.93 k	392.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	183.23 k	390.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	183.00 k	990.00 shares	0.10	Common equity	Long	USA
PPG PPG Industries, Inc.	181.34 k	1.37 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	178.60 k	591.00 shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	178.58 k	2.38 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	176.70 k	393.00 shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	176.56 k	593.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	172.98 k	2.35 k shares	0.10	Common equity	Long	USA
CHX ChampionX Corporation	171.04 k	5.67 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	169.44 k	788.00 shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	167.93 k	978.00 shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	166.14 k	975.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	164.60 k	585.00 shares	0.09	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	163.76 k	11.14 k shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corporation	163.75 k	1.95 k shares	0.09	Common equity	Long	USA
DE Deere & Company	163.18 k	391.00 shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	161.89 k	585.00 shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	160.59 k	780.00 shares	0.09	Common equity	Long	USA
MMM 3M Company	159.94 k	1.17 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	158.06 k	2.74 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	156.66 k	780.00 shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	156.43 k	202.00 shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	155.84 k	7.62 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	155.75 k	2.15 k shares	0.09	Common equity	Long	USA
INFN Infinera Corporation	155.64 k	23.06 k shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	154.94 k	780.00 shares	0.09	Common equity	Long	USA
FHN First Horizon Corporation	148.59 k	9.57 k shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	148.10 k	984.00 shares	0.08	Common equity	Long	USA
MGM MGM Resorts International	145.34 k	3.72 k shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	143.68 k	2.74 k shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	141.37 k	589.00 shares	0.08	Common equity	Long	Netherlands
EMR Emerson Electric Co.	127.96 k	1.17 k shares	0.07	Common equity	Long	USA
ALLY Ally Financial Inc.	118.30 k	3.32 k shares	0.07	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	115.22 k	1.57 k shares	0.07	Common equity	Long	USA
ASML ASML Holding N.V.	110.82 k	133.00 shares	0.06	Common equity	Long	Netherlands
DLTR Dollar Tree, Inc.	96.06 k	1.37 k shares	0.05	Common equity	Long	USA