{"entity_type":"fund","name":"TOPS Aggressive Growth ETF Portfolio","identifiers":{"lei":"5493008CBBL2Q5QGII10","cik":"1352621","fund_id":"S000031506","fundkey":"tops-aggressive-growth-etf-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":13,"total_value_usd":283096582.36,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":277224540.04},"STIV":{"positions":1,"total_value_usd":5872042.32}}},"holdings":[{"issuer_name":"Vanguard Index Funds","title":"VANGUARD S&P 500","isin":"US9229083632","value_usd":70629889.12,"pct_val":24.9712551199,"balance":112624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Tax Managed Funds","title":"VANGUARD FTSE ET","isin":"US9219438580","value_usd":51076908.81,"pct_val":18.05828292415,"balance":817623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SS SPDR P SP400M","isin":"US78464A8475","value_usd":39390034.54,"pct_val":13.92637895847,"balance":680194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SS SPDR P SP600S","isin":"US78468R8530","value_usd":25256274.78,"pct_val":8.929376624651,"balance":538973,"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 EM","isin":"US9220428588","value_usd":17140139.52,"pct_val":6.059910359161,"balance":318827,"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 EX CHINA","isin":"US46434G7640","value_usd":14280747.84,"pct_val":5.048970089841,"balance":196488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flexshares Trust","title":"FLEXSHARES GLOBA","isin":"US33939L4077","value_usd":11397668.1,"pct_val":4.029654887515,"balance":248586,"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 GLB REIT","isin":"US46434V6478","value_usd":11327474.65,"pct_val":4.004837935804,"balance":454007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SS SPDR P SP500V","isin":"US78464A5083","value_usd":11306439.82,"pct_val":3.997401054437,"balance":199022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR PORTFOLIO S","isin":"US78464A4094","value_usd":11296329,"pct_val":3.993826365749,"balance":105870,"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 USA","isin":"US46434V2907","value_usd":8426845.44,"pct_val":2.979318103993,"balance":112538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Short-Term Invts T","title":"INV-G&A-INS","isin":"US8252528851","value_usd":5872042.32,"pct_val":2.076065369414,"balance":5872042.3232,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"WSDTRE EMRG EXST","isin":"US97717X5784","value_usd":5695788.42,"pct_val":2.013750658778,"balance":145971,"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=1352621&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tops-aggressive-growth-etf-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/tops-aggressive-growth-etf-portfolio/"},"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: TOPS Aggressive Growth ETF Portfolio | LEI: 5493008CBBL2Q5QGII10 | 13 positions totaling $283,096,582 across EC, STIV | 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"}
