Bushido Capital US Equity ETF (SMRI) is an ETF managed by Independent / Boutique. Its largest position is CENTENE CORP (CNC), representing 3.05% of fund assets.
Bushido Capital US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMRI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CENTENE CORP
|
3.05% | $16,500,386.63 | 307,327 |
|
-
ON SEMICONDUCTOR CORP
|
3.02% | $16,325,070.59 | 161,939 |
|
-
Sandisk Corp
|
2.95% | $15,968,475.13 | 14,563 |
|
-
QUALCOMM INC/DE
|
2.60% | $14,044,772.22 | 78,209 |
|
-
HUMANA INC
|
2.54% | $13,717,303.04 | 58,016 |
|
-
Zoom Communications, Inc.
|
2.37% | $12,810,199.00 | 131,860 |
|
-
Dell Technologies Inc.
|
2.25% | $12,168,621.15 | 58,237 |
|
-
TWILIO INC
|
2.22% | $12,020,399.16 | 81,186 |
|
-
VALERO ENERGY CORP/TX
|
2.11% | $11,434,044.02 | 45,269 |
|
-
NEWMONT Corp /DE/
|
2.11% | $11,405,277.03 | 102,667 |
|
-
CDW Corp
|
2.09% | $11,285,080.57 | 82,427 |
|
-
F5, INC.
|
2.08% | $11,267,833.20 | 34,788 |
|
-
SLB LIMITED/NV
|
2.08% | $11,255,186.88 | 197,876 |
|
-
Royalty Pharma plc
|
2.04% | $11,030,268.81 | 220,209 |
|
-
EVEREST GROUP, LTD.
|
2.03% | $11,003,905.44 | 30,844 |
|
-
Cigna Group
|
2.01% | $10,872,631.86 | 37,417 |
|
-
Fox Corp
|
2.01% | $10,864,281.82 | 171,118 |
|
-
Airbnb, Inc.
|
2.00% | $10,827,791.48 | 77,143 |
|
-
NetApp, Inc.
|
2.00% | $10,812,148.93 | 97,609 |
|
-
Expedia Group, Inc.
|
1.98% | $10,722,878.01 | 43,173 |
|
-
Snap-on Inc
|
1.96% | $10,611,361.80 | 27,677 |
|
-
INCYTE CORP
|
1.96% | $10,601,931.41 | 111,283 |
|
-
Permian Resources Corp
|
1.95% | $10,531,858.70 | 487,135 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.95% | $10,526,621.49 | 79,947 |
|
-
Diamondback Energy, Inc.
|
1.93% | $10,429,759.23 | 50,721 |
|
-
Toll Brothers, Inc.
|
1.93% | $10,427,816.82 | 73,363 |
|
-
ADOBE INC.
|
1.92% | $10,393,049.10 | 42,231 |
|
-
PAYCHEX INC
|
1.91% | $10,354,551.92 | 111,784 |
|
-
Uber Technologies, Inc
|
1.91% | $10,309,609.80 | 138,180 |
|
-
OMNICOM GROUP INC.
|
1.89% | $10,216,188.64 | 133,162 |
|
-
NRG ENERGY, INC.
|
1.89% | $10,207,448.22 | 65,609 |
|
-
DECKERS OUTDOOR CORP
|
1.89% | $10,197,516.00 | 99,780 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.87% | $10,133,699.16 | 47,814 |
|
-
LAS VEGAS SANDS CORP
|
1.86% | $10,043,925.81 | 183,921 |
|
-
Coeur Mining, Inc.
|
1.82% | $9,862,079.76 | 548,808 |
|
-
LENNAR CORP /NEW/
|
1.82% | $9,829,335.60 | 108,852 |
|
-
NVR INC
|
1.81% | $9,764,335.02 | 1,546 |
|
-
Booking Holdings Inc.
|
1.80% | $9,758,987.40 | 57,965 |
|
-
Okta, Inc.
|
1.78% | $9,613,166.25 | 130,525 |
|
-
Leidos Holdings, Inc.
|
1.77% | $9,571,567.68 | 64,144 |
|
-
Workday, Inc.
|
1.76% | $9,510,357.60 | 77,699 |
|
-
Merck & Co., Inc.
|
1.75% | $9,492,000.02 | 86,939 |
|
-
Salesforce, Inc.
|
1.73% | $9,361,562.43 | 53,031 |
|
-
EXPAND ENERGY Corp
|
1.72% | $9,299,225.25 | 91,035 |
|
-
Accenture plc
|
1.67% | $9,053,627.31 | 50,661 |
|
-
TENET HEALTHCARE CORP
|
1.66% | $8,989,371.36 | 50,753 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.63% | $8,827,370.10 | 166,869 |
|
-
VEEVA SYSTEMS INC
|
1.63% | $8,800,295.31 | 56,423 |
|
-
Aptiv PLC
|
1.57% | $8,471,832.88 | 140,588 |
|
-
lululemon athletica inc.
|
1.56% | $8,441,560.80 | 61,304 |
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