{"entity_type":"fund","name":"North Shore Equity Rotation ETF","identifiers":{"lei":"529900LHZMBPDF9FLG21","cik":"1484018","fund_id":"S000084308","fundkey":"north-shore-equity-rotation-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-24"},"summary":{"total_positions":69,"total_value_usd":75150738.81,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":61,"total_value_usd":75161674.31},"DE":{"positions":8,"total_value_usd":-10935.5}}},"holdings":[{"issuer_name":"iShares Core S&P 500","title":"ETF","isin":"US4642872000","value_usd":4725401.06,"pct_val":9.02,"balance":6899,"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":"COMMSTCK","isin":"US67066G1040","value_usd":3015145.5,"pct_val":5.76,"balance":16167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Health Care Select S","title":"ETF","isin":"US81369Y2090","value_usd":2341969.2,"pct_val":4.47,"balance":15129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"COMMSTCK","isin":"CA13321L1085","value_usd":2257058.3,"pct_val":4.31,"balance":24670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Financial Select Sec","title":"ETF","isin":"US81369Y6059","value_usd":2253533.47,"pct_val":4.52,"balance":43031,"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":"COMMSTCK","isin":"US5949181045","value_usd":2228037.34,"pct_val":4.26,"balance":4607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"COMMSTCK","isin":"US74762E1029","value_usd":2174875.18,"pct_val":4.15,"balance":5153,"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":"COMMSTCK","isin":"US0378331005","value_usd":2149053.3,"pct_val":4.1,"balance":7905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technology Select Se","title":"ETF","isin":"US81369Y8030","value_usd":2057331.3,"pct_val":3.93,"balance":14290,"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":"COMMSTCK","isin":"US0231351067","value_usd":2056144.56,"pct_val":3.93,"balance":8908,"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/DE","title":"COMMSTCK","isin":"US49456B1017","value_usd":1600137.92,"pct_val":3.06,"balance":58208,"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":"COMMSTCK","isin":"US30303M1027","value_usd":1582235.73,"pct_val":3.02,"balance":2397,"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":"COMMSTCK","isin":"US02079K3059","value_usd":1521493,"pct_val":2.91,"balance":4861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST","title":"COMMSTCK","isin":"US72352L1061","value_usd":1304300.48,"pct_val":2.5,"balance":40544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PLC","title":"COMMSTCK","isin":"IE00BLP1HW54","value_usd":1252018.24,"pct_val":2.39,"balance":3548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"COMMSTCK","isin":"US36828A1016","value_usd":1239168.72,"pct_val":2.37,"balance":1896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Co","title":"COMMSTCK","isin":"US91347P1057","value_usd":1234356.22,"pct_val":2.37,"balance":8594,"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":"COMMSTCK","isin":"US4781601046","value_usd":1227213.5,"pct_val":2.34,"balance":5930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway I","title":"COMMSTCK","isin":"US0846707026","value_usd":1208084.22,"pct_val":2.32,"balance":2403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consumer Staples Sel","title":"ETF","isin":"US81369Y3080","value_usd":1202039.06,"pct_val":2.3,"balance":15338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"COMMSTCK","isin":"US0605051046","value_usd":1200705,"pct_val":2.29,"balance":21831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"COMMSTCK","isin":"US00912X3026","value_usd":1180211.22,"pct_val":2.37,"balance":20178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partner","title":"COMMSTCK","isin":"US9279591062","value_usd":1155377.13,"pct_val":2.32,"balance":30301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"COMMSTCK","isin":null,"value_usd":1153242.87,"pct_val":2.32,"balance":5889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharm Inc.","title":"COMMSTCK","isin":null,"value_usd":1131336,"pct_val":2.17,"balance":2481,"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":"COMMSTCK","isin":"US5801351017","value_usd":1116466.39,"pct_val":2.13,"balance":3653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Gro","title":"COMMSTCK","isin":null,"value_usd":1101659.52,"pct_val":2.1,"balance":42016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financia","title":"COMMSTCK","isin":"US14040H1059","value_usd":1092558.88,"pct_val":2.09,"balance":4508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemi","title":"COMMSTCK","isin":null,"value_usd":1060703.88,"pct_val":2.03,"balance":4294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Utilities Select Sec","title":"ETF","isin":"US81369Y8865","value_usd":1049572.35,"pct_val":2.01,"balance":12035,"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":"COMMSTCK","isin":null,"value_usd":1027905.12,"pct_val":1.96,"balance":12804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls I","title":"COMMSTCK","isin":null,"value_usd":1009327.76,"pct_val":1.93,"balance":2968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"COMMSTCK","isin":null,"value_usd":1007166.58,"pct_val":1.92,"balance":5782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"COMMSTCK","isin":null,"value_usd":996131.91,"pct_val":2,"balance":1959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financ","title":"COMMSTCK","isin":"US7547301090","value_usd":991759.6,"pct_val":1.9,"balance":5746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"COMMSTCK","isin":"US00206R1023","value_usd":983825.12,"pct_val":1.89,"balance":34838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARE MSCI EAFE ETF","title":"ETF","isin":"US4642874659","value_usd":982002.78,"pct_val":1.88,"balance":10226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECH.","title":"COMMSTCK","isin":null,"value_usd":978885.8,"pct_val":1.87,"balance":11980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson AAA","title":"ETF","isin":"US47103U8457","value_usd":962281,"pct_val":1.84,"balance":18950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONTOOR BRANDS INC","title":"COMMSTCK","isin":null,"value_usd":960823.52,"pct_val":1.83,"balance":15728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartmen","title":"COMMSTCK","isin":null,"value_usd":917662,"pct_val":1.84,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consumer Discretiona","title":"ETF","isin":"US81369Y4070","value_usd":907135.42,"pct_val":1.82,"balance":4174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"COMMSTCK","isin":null,"value_usd":905732.8,"pct_val":1.73,"balance":16898,"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 S","title":"ETF","isin":"US81369Y8600","value_usd":869015.51,"pct_val":1.67,"balance":20627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"COMMSTCK","isin":null,"value_usd":849438.22,"pct_val":1.62,"balance":5218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"COMMSTCK","isin":null,"value_usd":819328.95,"pct_val":1.56,"balance":8035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Syste","title":"COMMSTCK","isin":"US1273871087","value_usd":813958.32,"pct_val":1.55,"balance":2604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Communication Servic","title":"ETF","isin":"US81369Y8527","value_usd":798021.09,"pct_val":1.6,"balance":7353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"COMMSTCK","isin":"US0028241000","value_usd":789076.42,"pct_val":1.51,"balance":6298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International","title":"COMMSTCK","isin":null,"value_usd":788037,"pct_val":1.58,"balance":26025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Ltd","title":"COMMSTCK","isin":"US9831341071","value_usd":760485.6,"pct_val":1.45,"balance":6320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"COMMSTCK","isin":null,"value_usd":759989.64,"pct_val":1.45,"balance":6484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"COMMSTCK","isin":"CA15101Q2071","value_usd":742572.32,"pct_val":1.42,"balance":2512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"COMMSTCK","isin":"US9311421039","value_usd":704668.25,"pct_val":1.35,"balance":6325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Select Se","title":"ETF","isin":"US81369Y7040","value_usd":683165.12,"pct_val":1.37,"balance":4631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P Smallcap","title":"ETF","isin":"US46138G6641","value_usd":681817.5,"pct_val":1.37,"balance":15750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR PORTFOLIO","title":"ETF","isin":"US78463X5095","value_usd":600478.68,"pct_val":1.15,"balance":12828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P Emerging Ma","title":"ETF","isin":"US78463X5335","value_usd":596411.1,"pct_val":1.14,"balance":15234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologie","title":"COMMSTCK","isin":"US49338L1035","value_usd":549832.14,"pct_val":1.05,"balance":2706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"COMMSTCK","isin":null,"value_usd":535965.08,"pct_val":1.02,"balance":3316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Materials Select Sec","title":"ETF","isin":"US81369Y1001","value_usd":317344.42,"pct_val":0.61,"balance":3541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financia","title":"OPTION","isin":null,"value_usd":-17.5,"pct_val":0,"balance":-7,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"PINTEREST","title":"OPTION","isin":null,"value_usd":-75,"pct_val":0,"balance":-30,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Alphabet Inc","title":"OPTION","isin":null,"value_usd":-110,"pct_val":0,"balance":-10,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Universal Display Co","title":"OPTION","isin":null,"value_usd":-255,"pct_val":0,"balance":-17,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"McDonald's Corp","title":"OPTION","isin":null,"value_usd":-795,"pct_val":0,"balance":-10,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GE Vernova Inc","title":"OPTION","isin":null,"value_usd":-860,"pct_val":0,"balance":-4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cameco Corp","title":"OPTION","isin":null,"value_usd":-3103,"pct_val":-0.01,"balance":-29,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Viper Energy Partner","title":"OPTION","isin":null,"value_usd":-5720,"pct_val":-0.01,"balance":-52,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1484018&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/north-shore-equity-rotation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/north-shore-equity-rotation-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: North Shore Equity Rotation ETF | LEI: 529900LHZMBPDF9FLG21 | 69 positions totaling $75,150,739 across EC, DE | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}