Holdings (Monthly) Guide ↗

Strategas Macro Momentum ETF

· Advisors' Inner Circle Iii

Monthly Holdings $27M AUM 28 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	APA CORPORATION	03743Q108	Mar 2026	31,922	$1.4M	5.15%	EC
2	DOW INC.	260557103	Mar 2026	26,933	$1.1M	4.27%	EC
3	GE VERNOVA INC.	36828A101	Mar 2026	1,216	$1.1M	4.04%	EC
4	AMGEN INC.	N/A	Mar 2026	2,905	$1.0M	3.89%	EC
5	KEYSIGHT TECHNOLOGIES, INC.	49338L103	Mar 2026	3,583	$1.0M	3.85%	EC
6	REGENERON PHARMACEUTICALS, INC.	75886F107	Mar 2026	1,307	$1.0M	3.84%	EC
7	PARKER-HANNIFIN CORPORATION	701094104	Mar 2026	1,127	$1.0M	3.84%	EC
8	GILEAD SCIENCES, INC.	375558103	Mar 2026	7,139	$995K	3.78%	EC
9	ALCOA CORPORATION	N/A	Mar 2026	14,189	$941K	3.58%	EC
10	MARRIOTT INTERNATIONAL, INC.	571903202	Mar 2026	2,768	$905K	3.44%	EC
11	Sociedad Quimica y Minera de Chile S.A.	833635105	Mar 2026	11,075	$896K	3.41%	EC
12	FREEPORT-MCMORAN INC.	35671D857	Mar 2026	15,126	$889K	3.38%	EC
13	TKO GROUP HOLDINGS, INC.	87256C101	Mar 2026	4,408	$889K	3.38%	EC
14	Viking Holdings Ltd	G93A5A101	Mar 2026	11,083	$814K	3.10%	EC
15	CHEVRON CORPORATION	166764100	Mar 2026	3,819	$790K	3.00%	EC
16	NEXTERA ENERGY, INC.	65339F101	Mar 2026	8,239	$765K	2.91%	EC
17	DELL TECHNOLOGIES INC.	24703L202	Mar 2026	4,652	$764K	2.90%	EC
18	DEERE & COMPANY	244199105	Mar 2026	1,351	$761K	2.89%	EC
19	CORPORATION CAMECO	13321L108	Mar 2026	6,934	$753K	2.86%	EC
20	NATERA, INC.	632307104	Mar 2026	3,607	$721K	2.74%	EC
21	ELI LILLY AND COMPANY	532457108	Mar 2026	763	$702K	2.67%	EC
22	CSX Corporation	126408103	Mar 2026	16,405	$673K	2.56%	EC
23	THE GOLDMAN SACHS GROUP, INC.	38141G104	Mar 2026	788	$667K	2.53%	EC
24	ASML Holding N.V.	N07059210	Mar 2026	467	$617K	2.35%	EC
25	MORGAN STANLEY	617446448	Mar 2026	3,302	$543K	2.07%	EC
26	VERTEX PHARMACEUTICALS INCORPORATED	92532F100	Mar 2026	1,199	$535K	2.04%	EC
27	XPO, INC.	983793100	Mar 2026	2,613	$508K	1.93%	EC
28	Pepsico, Inc.	713448108	Mar 2026	3,232	$502K	1.91%	EC