North Shore Equity Rotation ETF (KOOL) is an ETF managed by Independent / Boutique. Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 6.80% of fund assets.
North Shore Equity Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KOOL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
6.80% | $3,586,439.40 | 26,986 |
|
-
NVIDIA CORP
|
5.26% | $2,778,715.20 | 15,933 |
|
-
QUANTA SERVICES, INC.
|
4.57% | $2,411,844.86 | 4,393 |
|
-
SELECT SECTOR SPDR TRUST
|
4.14% | $2,186,394.93 | 14,913 |
|
-
ISHARES INC
|
4.06% | $2,141,133.72 | 22,044 |
|
-
AMAZON COM INC
|
4.01% | $2,118,105.90 | 10,170 |
|
-
Apple Inc.
|
3.75% | $1,977,277.89 | 7,791 |
|
-
KINDER MORGAN, INC.
|
3.64% | $1,923,549.04 | 57,368 |
|
-
CAMECO CORP
|
3.64% | $1,922,397.00 | 17,700 |
|
-
SPDR INDEX SHARES FUNDS
|
3.39% | $1,788,878.28 | 45,311 |
|
-
STATE STREET SPDR PORTFOLIO EM
|
3.37% | $1,776,950.80 | 37,880 |
|
-
Meta Platforms, Inc.
|
3.22% | $1,697,509.71 | 2,967 |
|
-
GE Vernova Inc.
|
3.14% | $1,655,018.40 | 1,896 |
|
-
GLOBAL X COPPER MINERS ETF
|
2.85% | $1,504,095.00 | 19,700 |
|
-
JOHNSON & JOHNSON
|
2.71% | $1,428,996.24 | 5,846 |
|
-
BANK OF AMERICA CORP /DE/
|
2.64% | $1,394,786.25 | 28,611 |
|
-
UMB MONEY MARKET II SPECIAL /
|
2.64% | $1,392,280.36 | 1,392,280 |
|
-
Alphabet Inc.
|
2.61% | $1,378,850.20 | 4,795 |
|
-
VALERO ENERGY CORP/TX
|
2.41% | $1,271,473.68 | 5,146 |
|
-
Air Products & Chemicals, Inc.
|
2.33% | $1,229,934.66 | 4,234 |
|
-
nVent Electric plc
|
2.31% | $1,217,929.16 | 10,297 |
|
-
Brixmor Property Group Inc.
|
2.26% | $1,192,608.00 | 41,410 |
|
-
NEXTERA ENERGY INC
|
2.22% | $1,171,959.84 | 12,618 |
|
-
MCDONALDS CORP
|
2.12% | $1,120,397.95 | 3,605 |
|
-
Keysight Technologies, Inc.
|
2.11% | $1,115,926.24 | 3,952 |
|
-
ServiceNow, Inc.
|
2.06% | $1,087,320.00 | 10,400 |
|
-
EQT Corp
|
2.01% | $1,060,115.12 | 16,658 |
|
-
CELESTICA INC
|
1.97% | $1,042,216.00 | 3,700 |
|
-
Broadcom Inc.
|
1.92% | $1,014,883.29 | 3,279 |
|
-
INNOVATOR EQUITY MAN
|
1.88% | $993,073.45 | 28,045 |
|
-
FT VEST LADDERED BUF
|
1.81% | $957,210.65 | 28,345 |
|
-
Duke Energy CORP
|
1.59% | $837,230.36 | 6,394 |
|
-
Vistra Corp.
|
1.47% | $778,108.08 | 5,176 |
|
-
STATE STREET FINANCIAL SELECT
|
1.04% | $548,007.00 | 11,100 |
|
-
INNOVATOR U.S. EQUIT
|
1.01% | $535,266.00 | 13,100 |
|
-
Walmart Inc.
|
0.98% | $516,383.40 | 4,155 |
|
-
FREEPORT-MCMORAN INC
|
0.40% | $212,901.16 | 3,622 |
|
-
ALERIAN ENERGY INFRA
|
0.39% | $207,862.40 | 5,440 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.01% | $3,799.00 | 10 |
|
-
Keysight Technologies, Inc.
|
0.00% | -$1,400.00 | -10 |
|
-
CELESTICA INC
|
0.00% | -$1,450.00 | -20 |
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