Twin Oak Strategic Solutions ETF (TOS) is an ETF managed by Independent / Boutique. Its largest position is COHERENT CORP. (COHR), representing 12.68% of fund assets.
Twin Oak Strategic Solutions ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COHERENT CORP.
|
12.68% | $21,709,985.85 | 83,845 |
|
-
ASML HOLDING NV
|
8.98% | $15,375,936.00 | 10,600 |
|
-
NVIDIA CORP
|
7.61% | $13,023,465.00 | 73,500 |
|
-
DIMENSIONAL INTERNATIONAL SMAL
|
7.57% | $12,957,000.00 | 300,000 |
|
-
Constellation Energy Corp
|
5.26% | $9,005,724.00 | 27,300 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
4.98% | $8,531,975.00 | 77,500 |
|
-
UNION PACIFIC CORP
|
4.95% | $8,479,360.00 | 32,000 |
|
-
CVS HEALTH Corp
|
4.85% | $8,309,600.00 | 104,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
4.85% | $8,295,842.75 | 8,295,843 |
|
-
AMAZON COM INC
|
3.68% | $6,300,000.00 | 30,000 |
|
-
Live Nation Entertainment, Inc.
|
3.48% | $5,950,051.58 | 36,697 |
|
-
WISDOMTREE TR
|
2.99% | $5,123,736.08 | 45,391 |
|
-
COCA COLA CO
|
2.96% | $5,066,180.96 | 62,116 |
|
-
CAMBRIA GLOBAL EW ETF
|
2.01% | $3,447,577.60 | 64,000 |
|
-
VISA INC.
|
0.32% | $544,238.00 | 1,700 |
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