{"entity_type":"fund","name":"Monarch Blue Chips Core ETF","identifiers":{"lei":"549300T3AYKJT8OP6779","cik":"1644419","fund_id":"S000071243","fundkey":"monarch-blue-chips-core-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":30,"total_value_usd":167584586.74,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":30,"total_value_usd":167584586.74}}},"holdings":[{"issuer_name":"Eli Lilly & Co.","title":"ELI LILLY & CO","isin":"US5324571083","value_usd":8235949.26,"pct_val":6.107425426357,"balance":7658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM","isin":"US4592001014","value_usd":7111843.26,"pct_val":5.273836807779,"balance":23047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US8835561023","value_usd":7083342.72,"pct_val":4.853401443981,"balance":14376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGEN INC","isin":"US0311621009","value_usd":6737851.84,"pct_val":4.996500870458,"balance":19504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"DANAHER CORP","isin":"US2358511028","value_usd":6182022.8,"pct_val":4.584321981973,"balance":27260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC","isin":"US3696043013","value_usd":6085693.95,"pct_val":4.512888653621,"balance":20391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SOUTHERN CO","isin":"US8425871071","value_usd":5945227.6,"pct_val":4.073581832651,"balance":64412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"SIMON PROPERTY","isin":"US8288061091","value_usd":5785794.96,"pct_val":4.290496472824,"balance":31053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":5714822.88,"pct_val":4.237866633534,"balance":24504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":5700462,"pct_val":4.22721722314,"balance":32206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US9311421039","value_usd":5694277.68,"pct_val":3.901634666992,"balance":58716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"EMERSON ELEC CO","isin":"US2910111044","value_usd":5668249.86,"pct_val":4.203330086799,"balance":42497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":5581578,"pct_val":4.139057966512,"balance":17900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KINDER MORGAN IN","isin":"US49456B1017","value_usd":5578034.06,"pct_val":3.821986261506,"balance":206747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":5449010.75,"pct_val":4.040751800727,"balance":11075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"COSTCO WHOLESALE","isin":"US22160K1051","value_usd":5437687.68,"pct_val":4.032355099455,"balance":5952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"ACCENTURE PLC-A","isin":"IE00B4BNMY34","value_usd":5396750,"pct_val":4.001997478271,"balance":21587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC-CLASS A","isin":"US92826C8394","value_usd":5334986.88,"pct_val":3.956196607286,"balance":15952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS IN","isin":"US7181721090","value_usd":5286131.16,"pct_val":3.919967308497,"balance":33567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MASTERCARD INC-A","isin":"US57636Q1040","value_usd":5188745.25,"pct_val":3.847750109953,"balance":9425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":5049287.08,"pct_val":3.74433393454,"balance":21902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADOBE INC","isin":"US00724F1012","value_usd":5038526.07,"pct_val":3.736354032768,"balance":15739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORACLE CORP","isin":"US68389X1054","value_usd":5011389.25,"pct_val":3.716230535255,"balance":24815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":5002470,"pct_val":3.709616403414,"balance":46500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER C","isin":"US03027X1000","value_usd":4988550.4,"pct_val":3.699294227272,"balance":27520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"BOOKING HOLDINGS","isin":"US09857L1089","value_usd":4973666.28,"pct_val":3.688256804618,"balance":1012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS-A","isin":"US30303M1027","value_usd":4925715.9,"pct_val":3.652698867,"balance":7602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":4775003.97,"pct_val":4.249034075539,"balance":4873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"TEXAS INSTRUMENT","isin":"US8825081040","value_usd":4662761.7,"pct_val":3.457703352051,"balance":27710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC","isin":"US0378331005","value_usd":3958753.5,"pct_val":3.52269414305,"balance":19710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1644419&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/monarch-blue-chips-core-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/monarch-blue-chips-core-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Monarch Blue Chips Core ETF | LEI: 549300T3AYKJT8OP6779 | 30 positions totaling $167,584,587 across EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}