Pinnacle Focused Opportunities ETF (FCUS) is an ETF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 5.98% of fund assets.
Pinnacle Focused Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
5.98% | $3,746,363.95 | 5,345 |
|
-
CIENA CORP
|
5.35% | $3,352,401.80 | 9,614 |
|
-
MKS INC
|
4.37% | $2,737,952.00 | 11,200 |
|
-
HECLA MINING CO/DE/
|
4.29% | $2,684,451.06 | 107,766 |
|
-
MICRON TECHNOLOGY INC
|
4.23% | $2,648,652.51 | 6,423 |
|
-
Sandisk Corp
|
4.17% | $2,611,329.60 | 4,110 |
|
-
Bloom Energy Corp
|
4.13% | $2,585,367.36 | 16,608 |
|
-
SATS LTD.
|
4.09% | $2,560,491.39 | 22,163 |
|
-
WESTERN DIGITAL CORP
|
4.06% | $2,545,270.00 | 9,100 |
|
-
Coeur Mining, Inc.
|
3.97% | $2,488,243.20 | 91,648 |
|
-
Seagate Technology Holdings plc
|
3.83% | $2,398,914.88 | 5,882 |
|
-
SITIME Corp
|
3.34% | $2,093,246.68 | 5,261 |
|
-
LAM RESEARCH CORP
|
3.34% | $2,091,678.27 | 8,943 |
|
-
Globalstar, Inc.
|
3.20% | $2,007,647.07 | 32,241 |
|
-
ALBEMARLE CORP
|
3.18% | $1,990,562.47 | 11,141 |
|
-
Alcoa Corp
|
3.16% | $1,980,476.16 | 31,902 |
|
-
Revolution Medicines, Inc.
|
3.15% | $1,975,821.34 | 19,367 |
|
-
Cogent Biosciences, Inc.
|
3.15% | $1,974,085.05 | 50,813 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
3.05% | $1,913,755.71 | 5,703 |
|
-
SOUTHWEST AIRLINES CO
|
2.80% | $1,752,720.06 | 35,581 |
|
-
TERADYNE, INC
|
2.71% | $1,697,759.15 | 5,305 |
|
-
Guardant Health, Inc.
|
2.66% | $1,667,476.20 | 17,758 |
|
-
NEWMONT Corp /DE/
|
2.57% | $1,611,870.00 | 12,399 |
|
-
GLOBUS MEDICAL INC
|
2.51% | $1,573,658.10 | 16,485 |
|
-
Krystal Biotech, Inc.
|
2.33% | $1,462,270.20 | 5,305 |
|
-
MongoDB, Inc.
|
2.24% | $1,402,566.90 | 4,270 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.16% | $1,350,657.75 | 7,291 |
|
-
PTC THERAPEUTICS, INC.
|
2.13% | $1,332,500.79 | 19,541 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
2.07% | $1,297,728.00 | 3,004 |
|
-
AST SpaceMobile, Inc.
|
1.75% | $1,099,157.20 | 13,880 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.07% | $41,680.25 | 41,680 |
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