WarCap Unconstrained Equity ETF (WCAP) is an ETF managed by Independent / Boutique. Its largest position is UMB MONEY MARKET II SPECIAL / (AMBXX), representing 14.46% of fund assets.
WarCap Unconstrained Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCAP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMB MONEY MARKET II SPECIAL /
|
14.46% | $8,656,001.91 | 8,656,002 |
|
-
COSTCO WHOLESALE CORP /NEW
|
5.17% | $3,092,287.44 | 3,048 |
|
-
NETFLIX INC
|
4.74% | $2,833,855.53 | 30,273 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.69% | $2,805,689.04 | 7,084 |
|
-
Tesla, Inc.
|
4.54% | $2,717,205.60 | 7,120 |
|
-
FIRST SOLAR, INC.
|
3.78% | $2,259,552.88 | 11,192 |
|
-
Alphabet Inc.
|
3.61% | $2,162,960.80 | 5,621 |
|
-
NASDAQ, INC.
|
3.61% | $2,159,885.00 | 23,500 |
|
-
Vertiv Holdings Co
|
3.57% | $2,135,185.00 | 6,500 |
|
-
STERLING INFRASTRUCTURE, INC.
|
3.51% | $2,099,604.64 | 4,072 |
|
-
Apple Inc.
|
3.49% | $2,089,395.00 | 7,700 |
|
-
Diamondback Energy, Inc.
|
3.44% | $2,056,300.00 | 10,000 |
|
-
Mastercard Inc
|
3.42% | $2,047,890.24 | 4,072 |
|
-
AMAZON COM INC
|
3.38% | $2,022,937.92 | 7,632 |
|
-
AeroVironment Inc
|
3.30% | $1,977,502.80 | 10,140 |
|
-
Uber Technologies, Inc
|
3.15% | $1,884,573.99 | 25,259 |
|
-
Meta Platforms, Inc.
|
3.07% | $1,835,730.00 | 3,000 |
|
-
COCA COLA CO
|
3.03% | $1,811,480.00 | 23,000 |
|
-
Motorola Solutions, Inc.
|
2.99% | $1,787,730.16 | 4,072 |
|
-
GENERAL ELECTRIC CO
|
2.92% | $1,750,017.48 | 6,036 |
|
-
NEXTERA ENERGY INC
|
2.52% | $1,507,352.00 | 15,400 |
|
-
SoFi Technologies, Inc.
|
2.52% | $1,506,251.60 | 93,556 |
|
-
AMERICAN TOWER CORP /MA/
|
2.17% | $1,300,895.20 | 7,120 |
|
-
LINDE PLC
|
2.09% | $1,252,850.00 | 2,500 |
|
-
CrowdStrike Holdings, Inc.
|
1.97% | $1,181,237.50 | 2,650 |
|
-
INTUITIVE SURGICAL INC
|
1.91% | $1,144,025.00 | 2,500 |
|
-
Spotify Technology S.A.
|
1.87% | $1,116,375.00 | 2,500 |
|
-
TransDigm Group INC
|
1.48% | $883,904.76 | 762 |
|
-
ADOBE INC.
|
1.45% | $866,272.00 | 3,520 |
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