{"entity_type":"fund","name":"NORTH SQUARE TACTICAL GROWTH FUND","identifiers":{"lei":"549300RLZ8OFZAGS4U90","cik":"1750821","fund_id":"S000070728","fundkey":"north-square-tactical-growth-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":14,"total_value_usd":693385502.1,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":13,"total_value_usd":559345839.47},"STIV":{"positions":1,"total_value_usd":134039662.63}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":134039662.63,"pct_val":23.14907855831,"balance":134039662.63,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"Vanguard Growth ETF","isin":"US9229087369","value_usd":95363831.08,"pct_val":16.4696387172,"balance":194287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust, Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":94791693.75,"pct_val":16.37082876992,"balance":153075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr S&P 500 Etf Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":88458001.6,"pct_val":15.27697987275,"balance":129440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"Vanguard Value ETF","isin":"US9229087443","value_usd":67524779.04,"pct_val":11.6617453667,"balance":354498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"iShares MSCI Eurozone ETF","isin":"US4642866085","value_usd":45152796,"pct_val":7.798032322841,"balance":720600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Financial Select Sector SPDR Fund","isin":"US81369Y6059","value_usd":37193711,"pct_val":6.622935999404,"balance":688900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"Ishares MSCI India ETF","isin":"US46429B5984","value_usd":25340250,"pct_val":4.512237403761,"balance":487500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares 3-7 Year Treasury Bond ETF","isin":"US4642886612","value_usd":22837374,"pct_val":3.944087551539,"balance":189900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"iShares MSCI Canada ETF","isin":"US4642865095","value_usd":18840250,"pct_val":3.253771449068,"balance":357500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"VANGUARD FTSE ALL WO X-US SC","isin":"US9220427184","value_usd":17421534,"pct_val":3.102183180738,"balance":124200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"SCHWAB INTL SMALL-CAP EQUITY","isin":"US8085248883","value_usd":17328300,"pct_val":3.085581373648,"balance":391600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"Vanguard Global ex-U.S. Real Estate Index ETF","isin":"US9220426764","value_usd":16833540,"pct_val":2.997481430756,"balance":357400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"VanEck Gold Miners ETFA","isin":"US92189F1066","value_usd":12259779,"pct_val":2.117303055006,"balance":147300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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=1750821&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/north-square-tactical-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/north-square-tactical-growth-fund/"},"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 SQUARE TACTICAL GROWTH FUND | LEI: 549300RLZ8OFZAGS4U90 | 14 positions totaling $693,385,502 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}