Level Four Large Cap Growth Active ETF (LGRO) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.35% of fund assets.
Level Four Large Cap Growth Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGRO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.35% | $8,445,306.24 | 31,968 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
6.95% | $7,991,015.79 | 7,991,016 |
|
-
Alphabet Inc.
|
6.86% | $7,881,604.56 | 25,281 |
|
-
AMAZON COM INC
|
5.71% | $6,559,770.00 | 31,237 |
|
-
MICROSOFT CORP
|
4.62% | $5,306,702.88 | 13,512 |
|
-
NVIDIA CORP
|
4.08% | $4,684,194.84 | 26,436 |
|
-
UNITEDHEALTH GROUP INC
|
2.98% | $3,424,220.52 | 11,676 |
|
-
RH
|
2.92% | $3,357,947.44 | 20,264 |
|
-
Uber Technologies, Inc
|
2.84% | $3,263,121.72 | 43,266 |
|
-
Meta Platforms, Inc.
|
2.82% | $3,241,548.18 | 5,001 |
|
-
PayPal Holdings, Inc.
|
2.56% | $2,948,198.00 | 63,800 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.32% | $2,668,297.90 | 2,335 |
|
-
TWILIO INC
|
2.27% | $2,608,018.56 | 21,561 |
|
-
Booking Holdings Inc.
|
2.15% | $2,475,780.40 | 584 |
|
-
NETFLIX INC
|
2.01% | $2,313,513.36 | 24,039 |
|
-
Snowflake Inc.
|
1.95% | $2,241,200.28 | 13,308 |
|
-
BlackRock, Inc.
|
1.92% | $2,212,581.63 | 2,081 |
|
-
Mastercard Inc
|
1.92% | $2,207,452.28 | 4,268 |
|
-
Broadcom Inc.
|
1.91% | $2,199,462.65 | 6,883 |
|
-
Phillips 66
|
1.86% | $2,132,377.61 | 13,817 |
|
-
Salesforce, Inc.
|
1.61% | $1,844,856.09 | 9,471 |
|
-
ServiceNow, Inc.
|
1.55% | $1,777,520.57 | 16,457 |
|
-
LOCKHEED MARTIN CORP
|
1.49% | $1,716,272.64 | 2,608 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $1,577,807.40 | 4,238 |
|
-
DOCUSIGN, INC.
|
1.34% | $1,539,365.85 | 34,155 |
|
-
MICRON TECHNOLOGY INC
|
1.31% | $1,506,799.98 | 3,654 |
|
-
LAM RESEARCH CORP
|
1.26% | $1,446,609.65 | 6,185 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.21% | $1,393,111.32 | 2,804 |
|
-
AbbVie Inc.
|
1.21% | $1,387,606.32 | 5,979 |
|
-
CONSTELLATION BRANDS, INC.
|
1.17% | $1,348,124.40 | 8,540 |
|
-
PULTEGROUP INC/MI/
|
1.16% | $1,332,074.80 | 9,709 |
|
-
INTUITIVE SURGICAL INC
|
1.15% | $1,323,224.28 | 2,628 |
|
-
MCDONALDS CORP
|
1.15% | $1,317,173.72 | 3,862 |
|
-
DEXCOM INC
|
1.13% | $1,296,994.09 | 17,663 |
|
-
Ralliant Corp
|
1.11% | $1,274,273.52 | 27,768 |
|
-
MORGAN STANLEY
|
1.07% | $1,225,846.62 | 7,362 |
|
-
HOME DEPOT, INC.
|
1.05% | $1,210,308.88 | 3,179 |
|
-
TransDigm Group INC
|
1.05% | $1,207,686.33 | 927 |
|
-
MongoDB, Inc.
|
1.03% | $1,184,462.82 | 3,606 |
|
-
Walt Disney Co
|
0.99% | $1,143,005.16 | 10,779 |
|
-
VISA INC.
|
0.98% | $1,121,450.42 | 3,503 |
|
-
Arista Networks, Inc.
|
0.97% | $1,118,596.50 | 8,379 |
|
-
Celsius Holdings, Inc.
|
0.92% | $1,058,797.50 | 19,750 |
|
-
Fortive Corp
|
0.92% | $1,052,102.40 | 17,772 |
|
-
COPART INC
|
0.91% | $1,042,751.84 | 27,376 |
|
-
ETSY INC
|
0.84% | $962,211.04 | 17,533 |
|
-
Palo Alto Networks Inc
|
0.75% | $856,885.68 | 5,754 |
|
-
Paycom Software, Inc.
|
0.67% | $775,490.29 | 6,163 |
|
-
ZILLOW GROUP, INC.
|
0.63% | $723,959.50 | 16,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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