Holdings (Monthly)
Guide ↗
Strategas Macro Thematic Opportunities ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUELCELL ENERGY, INC. | 35952H700 | Jun 2026 | 779,401 | NEW | $28.1M | — | 3.20% | EC |
| 2 | THE TIMKEN COMPANY | 887389104 | Jun 2026 | 181,448 | NEW | $26.4M | — | 3.01% | EC |
| 3 | CORNING INCORPORATED | 219350105 | Jun 2026 | 100,975 | NEW | $25.8M | — | 2.94% | EC |
| 4 | MARVELL TECHNOLOGY, INC. | 573874104 | Mar 2026 | 82,612 | -16,346 | $24.6M | +151.1% | 2.81% | EC |
| 5 | ONTO INNOVATION INC. | 683344105 | Mar 2026 | 62,237 | +5,587 | $23.6M | +102.7% | 2.69% | EC |
| 6 | ABBVIE INC. | 00287Y109 | Jun 2026 | 90,587 | NEW | $22.8M | — | 2.60% | EC |
| 7 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jun 2026 | 53,953 | NEW | $22.4M | — | 2.56% | EC |
| 8 | Ouster Inc | 68989M202 | Jun 2026 | 349,721 | NEW | $21.9M | — | 2.49% | EC |
| 9 | SPHERE ENTERTAINMENT CO. | 55826T102 | Mar 2026 | 126,181 | -3,127 | $21.8M | +43.8% | 2.49% | EC |
| 10 | KLA CORPORATION | 482480100 | Mar 2026 | 71,977 | +66,834 | $21.7M | +186.8% | 2.48% | EC |
| 11 | VISA INC. | 92826C839 | Jun 2026 | 62,787 | NEW | $21.5M | — | 2.46% | EC |
| 12 | TARGET CORPORATION | N/A | Mar 2026 | 164,332 | -14,868 | $21.5M | +64.8% | 2.45% | EC |
| 13 | ELI LILLY AND COMPANY | 532457108 | Jun 2026 | 17,684 | NEW | $21.2M | — | 2.42% | EC |
| 14 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | Mar 2026 | 208,636 | +80,143 | $21.0M | +62.4% | 2.40% | EC |
| 15 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Mar 2026 | 266,686 | NEW | $20.4M | — | 2.32% | EC |
| 16 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 246,038 | +76,410 | $20.0M | +55.0% | 2.28% | EC |
| 17 | VENTAS, INC. | 92276F100 | Mar 2026 | 218,342 | +61,380 | $19.4M | +51.0% | 2.21% | EC |
| 18 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 75,256 | +21,156 | $19.1M | +44.5% | 2.18% | EC |
| 19 | AMAZON.COM, INC. | N/A | Mar 2026 | 79,727 | NEW | $19.0M | — | 2.17% | EC |
| 20 | PLANET LABS PBC | 72703X106 | Mar 2026 | 569,853 | +74,344 | $18.9M | +36.3% | 2.15% | EC |
| 21 | ALPHABET INC. | 02079K305 | Mar 2026 | 52,211 | +3,582 | $18.7M | +33.4% | 2.13% | EC |
| 22 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jun 2026 | 35,400 | NEW | $18.4M | — | 2.10% | EC |
| 23 | AFLAC INCORPORATED | N/A | Mar 2026 | 151,467 | NEW | $17.8M | — | 2.03% | EC |
| 24 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 139,504 | +39,157 | $17.7M | +34.4% | 2.01% | EC |
| 25 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jun 2026 | 12,667 | NEW | $17.5M | — | 2.00% | EC |
| 26 | US FOODS HOLDING CORP. | 912008109 | Jun 2026 | 170,106 | NEW | $17.4M | — | 1.98% | EC |
| 27 | ENTERGY CORPORATION | 29364G103 | Mar 2026 | 149,203 | -6,845 | $17.1M | -2.3% | 1.95% | EC |
| 28 | SANDISK CORPORATION | 80004C200 | Jun 2026 | 7,519 | NEW | $17.1M | — | 1.95% | EC |
| 29 | COSTCO WHOLESALE CORPORATION | 22160K105 | Mar 2026 | 18,263 | +5,160 | $17.1M | +30.9% | 1.95% | EC |
| 30 | ROCKET LAB CORPORATION | 773121108 | Mar 2026 | 167,584 | +19,592 | $17.0M | +79.2% | 1.94% | EC |
| 31 | MASCO CORPORATION | 574599106 | Jun 2026 | 208,933 | NEW | $17.0M | — | 1.94% | EC |
| 32 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Jun 2026 | 107,936 | NEW | $16.9M | — | 1.93% | EC |
| 33 | TOLL BROTHERS, INC. | 889478103 | Jun 2026 | 102,155 | NEW | $16.8M | — | 1.92% | EC |
| 34 | DELTA AIR LINES, INC. | 247361702 | Jun 2026 | 179,337 | NEW | $16.8M | — | 1.92% | EC |
| 35 | THE TORO COMPANY | 891092108 | Jun 2026 | 171,691 | NEW | $16.7M | — | 1.91% | EC |
| 36 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jun 2026 | 180,844 | NEW | $16.6M | — | 1.89% | EC |
| 37 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Mar 2026 | 44,444 | -4,314 | $16.5M | +3.3% | 1.88% | EC |
| 38 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 99,180 | +27,854 | $16.4M | +11.4% | 1.88% | EC |
| 39 | ECOLAB INC. | 278865100 | Jun 2026 | 58,889 | NEW | $16.4M | — | 1.87% | EC |
| 40 | WAYFAIR INC. | 94419L101 | Jun 2026 | 176,903 | NEW | $16.3M | — | 1.86% | EC |
| 41 | WESTERN DIGITAL CORPORATION | 958102105 | Mar 2026 | 23,712 | -6,416 | $15.1M | +85.8% | 1.73% | EC |
| 42 | UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | Jun 2026 | 309,779 | NEW | $13.2M | — | 1.51% | EC |
| 43 | Amprius Technologies Inc | 03214Q108 | Mar 2026 | 888,376 | +40,717 | $12.3M | -13.8% | 1.40% | EC |
| 44 | FEDERAL SIGNAL CORPORATION | 313855108 | Jun 2026 | 66,554 | NEW | $8.6M | — | 0.98% | EC |
| 45 | ATLANTA BRAVES HOLDINGS, INC. | N/A | Mar 2026 | 162,667 | NEW | $8.4M | — | 0.96% | EC |
| ✕ | EDISON INTERNATIONAL | 281020107 | — | 224,550 | SOLD | $16.4M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | — | 252,290 | SOLD | $16.4M | — | — | — |
| ✕ | VENTURE GLOBAL, INC. | 92333F101 | — | 984,015 | SOLD | $15.5M | — | — | — |
| ✕ | WALMART INC. | 931142103 | — | 117,322 | SOLD | $14.6M | — | — | — |
| ✕ | CME GROUP INC. | 12572Q105 | — | 47,581 | SOLD | $14.1M | — | — | — |
| ✕ | WASTE MANAGEMENT, INC. | 94106L109 | — | 59,411 | SOLD | $13.7M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933Y105 | — | 107,978 | SOLD | $13.0M | — | — | — |
| ✕ | F/m US Treasury 3 Month Bill Fund | 74933W452 | — | 259,138 | SOLD | $12.9M | — | — | — |
| ✕ | GE VERNOVA INC. | 36828A101 | — | 14,583 | SOLD | $12.7M | — | — | — |
| ✕ | ROCKWELL AUTOMATION, INC. | 773903109 | — | 32,989 | SOLD | $11.8M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 580135101 | — | 34,074 | SOLD | $10.6M | — | — | — |
| ✕ | SALESFORCE, INC. | 79466L302 | — | 42,204 | SOLD | $7.9M | — | — | — |