{"entity_type":"fund","name":"Nelson Select ETF","identifiers":{"lei":"254900WXJA4H4B674V35","cik":"1719812","fund_id":"S000094773","fundkey":"nelson-select-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":62,"total_value_usd":41284759.94,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":61,"total_value_usd":40606557.14},"Unknown":{"positions":1,"total_value_usd":678202.8}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":2670493.5,"pct_val":6.405574241417,"balance":14319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC","isin":"US02079K3059","value_usd":2492732,"pct_val":5.979186951759,"balance":7964,"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":2460604.86,"pct_val":5.902125247458,"balance":9051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":2296227.76,"pct_val":5.507842423838,"balance":4748,"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":1607892.12,"pct_val":3.856767427762,"balance":6966,"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 INC","isin":"US30303M1027","value_usd":1032380.76,"pct_val":2.476318179988,"balance":1564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135F1012","value_usd":993307,"pct_val":2.38259397861,"balance":2870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US9497461015","value_usd":904878.8,"pct_val":2.170485841993,"balance":9709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46625H1005","value_usd":872893.98,"pct_val":2.093765513294,"balance":2709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":854954.45,"pct_val":2.050734893196,"balance":2311,"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":843473.44,"pct_val":2.023195990023,"balance":3184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US5324571083","value_usd":714662.2,"pct_val":1.714223150003,"balance":665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":686411.05,"pct_val":1.64645858187,"balance":2405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Real Estate Select Sector SPDR Fund","title":"STATE STREET REAL ESTATE SEL","isin":"US81369Y8600","value_usd":678202.8,"pct_val":1.626769878352,"balance":16808,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"THE CHARLES SCHWAB CORP","isin":"US8085131055","value_usd":658706.63,"pct_val":1.580005426629,"balance":6593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":656795.6,"pct_val":1.575421538092,"balance":2710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORPORATION","isin":"US0640581007","value_usd":644647.77,"pct_val":1.546283168372,"balance":5553,"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":627461.12,"pct_val":1.50505844248,"balance":5632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC","isin":"US2310211063","value_usd":627343.05,"pct_val":1.504775234095,"balance":1229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP","isin":"US3695501086","value_usd":597908.16,"pct_val":1.434171290223,"balance":1776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":569940.3,"pct_val":1.367086235119,"balance":2754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":555230.7,"pct_val":1.331803080578,"balance":2430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":551999.58,"pct_val":1.32405276063,"balance":4587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC","isin":"US30212P3038","value_usd":550754.64,"pct_val":1.321066587627,"balance":1944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":535526.8,"pct_val":1.284540357678,"balance":1996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":534313.92,"pct_val":1.281631085334,"balance":13828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":531547.92,"pct_val":1.274996424605,"balance":648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US2546871060","value_usd":531419.67,"pct_val":1.274688797982,"balance":4671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC","isin":"US94106L1098","value_usd":524667.48,"pct_val":1.258492670061,"balance":2388,"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":521485.1,"pct_val":1.250859260224,"balance":1490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP","isin":"US0200021014","value_usd":520583.15,"pct_val":1.248695799542,"balance":2501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX CO INC","isin":"US8725401090","value_usd":519048.19,"pct_val":1.245013970608,"balance":3379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC","isin":"US0527691069","value_usd":518609.52,"pct_val":1.243961755632,"balance":1752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":483873.1,"pct_val":1.160641306737,"balance":4846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES, INC.","title":"HUNTINGTON INGALLS INDUSTRIES INC","isin":"US4464131063","value_usd":462495.2,"pct_val":1.109363246867,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC","isin":"US6819191064","value_usd":457125.75,"pct_val":1.096483825663,"balance":5661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC","isin":"US88160R1014","value_usd":447021.68,"pct_val":1.072247717046,"balance":994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":440723.62,"pct_val":1.057140887201,"balance":4187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP","isin":"US4824801009","value_usd":424062.92,"pct_val":1.017177730293,"balance":349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":420106.5,"pct_val":1.007687670856,"balance":2277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA COLA CO","isin":"US1912161007","value_usd":418551.17,"pct_val":1.003956981459,"balance":5987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":417774.83,"pct_val":1.002094814969,"balance":5449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT MCMORAN INC","isin":"US35671D8570","value_usd":417036.69,"pct_val":1.000324276838,"balance":8211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HERSHEY COMPANY","title":"HERSHEY CO THE","isin":"US4278661081","value_usd":416734.2,"pct_val":0.999598709765,"balance":2290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORPORATION","isin":"PA1436583006","value_usd":416657.22,"pct_val":0.999414061832,"balance":13643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC","isin":"US92826C8394","value_usd":416643.48,"pct_val":0.999381104407,"balance":1188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":414481.62,"pct_val":0.994195562959,"balance":2406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB, INC.","title":"AIRBNB INC CLASS A","isin":"US0090661010","value_usd":414081.72,"pct_val":0.993236343572,"balance":3051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":413788.32,"pct_val":0.99253258021,"balance":1584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":411885.84,"pct_val":0.987969200115,"balance":7636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US4663131039","value_usd":409523.92,"pct_val":0.982303785122,"balance":1796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC","isin":"US9224751084","value_usd":400251.39,"pct_val":0.960062248373,"balance":1793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":399410.82,"pct_val":0.958046016713,"balance":1922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":398763.96,"pct_val":0.956494427184,"balance":2044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":389839.76,"pct_val":0.935088411537,"balance":1796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":375044.28,"pct_val":0.899599261095,"balance":3354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY, INC.","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":317748.24,"pct_val":0.762166221861,"balance":3958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":315640.71,"pct_val":0.757110998966,"balance":8617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":311951.16,"pct_val":0.748261066756,"balance":1959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYCOM INDUSTRIES, INC.","title":"DYCOM INDUSTRIES INC","isin":"US2674751019","value_usd":296676.2,"pct_val":0.711621812508,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":287164.5,"pct_val":0.688806591084,"balance":2450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"CREDO TECHNOLOGY GROUP HOLDING LTD","isin":"KYG254571055","value_usd":202597.12,"pct_val":0.485959203142,"balance":1408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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=1719812&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nelson-select-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/nelson-select-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: Nelson Select ETF | LEI: 254900WXJA4H4B674V35 | 62 positions totaling $41,284,760 across EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
