Holdings of Trenchless Fund ETF
Advisor Managed Portfolios · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 112.6M $ · Ten largest lines: 64.8 % of the equity sleeve
Sector breakdown
- Technology 45.6 %
- Industrials 9.1 %
- Communication 7.8 %
- Consumer discretionary 7.7 %
- Energy 3.9 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 108.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ServiceNow Inc | 98,482 | 10.3M $ | 9.14 % |
| Meta Platforms Inc | 14,747 | 8.4M $ | 7.49 % |
| Amazon.com Inc | 40,372 | 8.4M $ | 7.46 % |
| NVIDIA Corp | 45,656 | 8M $ | 7.07 % |
| Palo Alto Networks Inc | 48,695 | 7.8M $ | 6.93 % |
| Microsoft Corp | 16,390 | 6.1M $ | 5.39 % |
| Rocket Cos Inc | 393,250 | 5.6M $ | 4.97 % |
| Broadcom Inc | 17,276 | 5.3M $ | 4.75 % |
| Atlassian Corp | 76,841 | 5.2M $ | 4.66 % |
| United Rentals Inc | 7,107 | 5.2M $ | 4.60 % |
| ImmunityBio Inc | 631,630 | 4.8M $ | 4.30 % |
| Uber Technologies Inc | 64,760 | 4.7M $ | 4.14 % |
| Phillips 66 | 23,248 | 4.2M $ | 3.76 % |
| Marvell Technology Inc | 41,506 | 4.1M $ | 3.65 % |
| Cleanspark Inc | 473,360 | 4M $ | 3.58 % |
| AppLovin Corp | 9,984 | 4M $ | 3.53 % |
| Snowflake Inc | 26,220 | 4M $ | 3.51 % |
| SoFi Technologies Inc | 192,248 | 3.1M $ | 2.71 % |
| Generac Holdings Inc | 14,207 | 2.8M $ | 2.46 % |
| Allison Transmission Holdings Inc | 22,284 | 2.6M $ | 2.32 % |