Unusual Whales Subversive Democratic Trading ETF (NANC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.33% of fund assets.
Unusual Whales Subversive Democratic Trading ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NANC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.33% | $24,682,134.40 | 141,526 |
|
-
Alphabet Inc.
|
6.08% | $14,536,056.78 | 50,673 |
|
-
MICROSOFT CORP
|
5.96% | $14,244,511.77 | 38,481 |
|
-
AMAZON COM INC
|
4.87% | $11,626,047.94 | 55,822 |
|
-
Apple Inc.
|
4.20% | $10,037,648.29 | 39,551 |
|
-
APPLIED MATERIALS INC /DE
|
3.66% | $8,747,773.26 | 25,594 |
|
-
NETFLIX INC
|
3.51% | $8,382,357.00 | 87,180 |
|
-
Philip Morris International Inc.
|
3.22% | $7,681,531.06 | 46,459 |
|
-
AMERICAN EXPRESS CO
|
2.93% | $6,993,337.60 | 23,120 |
|
-
ARTIVION, INC.
|
2.89% | $6,911,365.84 | 188,732 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.89% | $6,908,249.19 | 6,933 |
|
-
Salesforce, Inc.
|
2.50% | $5,974,000.01 | 32,003 |
|
-
ELI LILLY & Co
|
2.44% | $5,835,020.88 | 6,344 |
|
-
Meta Platforms, Inc.
|
2.31% | $5,510,756.16 | 9,632 |
|
-
Vulcan Materials CO
|
2.20% | $5,244,225.70 | 19,259 |
|
-
CrowdStrike Holdings, Inc.
|
2.11% | $5,034,336.95 | 12,895 |
|
-
HORTON D R INC /DE/
|
1.66% | $3,969,911.82 | 28,931 |
|
-
JOHNSON & JOHNSON
|
1.62% | $3,868,751.88 | 15,827 |
|
-
SS&C Technologies Holdings Inc
|
1.52% | $3,641,887.86 | 53,898 |
|
-
APi Group Corp
|
1.32% | $3,145,446.04 | 77,627 |
|
-
Walt Disney Co
|
1.25% | $2,996,936.10 | 31,095 |
|
-
Broadcom Inc.
|
1.13% | $2,702,641.32 | 8,732 |
|
-
MICRON TECHNOLOGY INC
|
1.03% | $2,464,542.80 | 7,295 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.93% | $2,227,089.35 | 2,227,089 |
|
-
ABBOTT LABORATORIES
|
0.93% | $2,222,497.49 | 21,647 |
|
-
QUANTA SERVICES, INC.
|
0.92% | $2,201,570.20 | 4,010 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.88% | $2,099,097.40 | 8,660 |
|
-
COCA COLA CO
|
0.86% | $2,043,995.85 | 26,877 |
|
-
Arista Networks, Inc.
|
0.73% | $1,746,054.38 | 14,221 |
|
-
ADVANCED MICRO DEVICES INC
|
0.71% | $1,699,657.65 | 8,355 |
|
-
CVS HEALTH Corp
|
0.68% | $1,617,386.40 | 22,520 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
0.67% | $1,599,208.26 | 61,202 |
|
-
RTX Corp
|
0.66% | $1,588,338.60 | 8,234 |
|
-
LAM RESEARCH CORP
|
0.66% | $1,582,365.96 | 7,406 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.65% | $1,554,824.96 | 2,279 |
|
-
Seagate Technology Holdings plc
|
0.64% | $1,517,678.24 | 3,874 |
|
-
Vistra Corp.
|
0.63% | $1,499,992.74 | 9,978 |
|
-
MORGAN STANLEY
|
0.63% | $1,495,118.45 | 9,085 |
|
-
Versant Media Group, Inc.
|
0.62% | $1,487,315.52 | 40,176 |
|
-
UNITED RENTALS, INC.
|
0.57% | $1,370,421.36 | 1,881 |
|
-
Palo Alto Networks Inc
|
0.52% | $1,233,021.12 | 7,691 |
|
-
ALLIANCEBERNSTEIN HOLDING L.P.
|
0.50% | $1,204,107.84 | 32,161 |
|
-
Palantir Technologies Inc.
|
0.48% | $1,138,058.40 | 7,780 |
|
-
Tempus AI, Inc.
|
0.47% | $1,120,822.92 | 24,786 |
|
-
ServiceNow, Inc.
|
0.47% | $1,118,162.25 | 10,695 |
|
-
Aramark
|
0.47% | $1,111,039.24 | 27,406 |
|
-
Accenture plc
|
0.44% | $1,049,747.26 | 5,294 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $1,029,357.30 | 12,930 |
|
-
CORNING INC /NY
|
0.43% | $1,021,406.64 | 7,512 |
|
-
Walmart Inc.
|
0.40% | $965,779.88 | 7,771 |
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