Basic Stats
| Portfolio Value | $ 167,852,947 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 167,852,947 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF’s top holdings are Rocket Lab Corporation (US:RKLB) , Robinhood Markets, Inc. (US:HOOD) , Costco Wholesale Corporation (US:COST) , Sprott Physical Gold Trust (US:PHYS) , and Cencora, Inc. (US:COR) . SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF’s new positions include Robinhood Markets, Inc. (US:HOOD) , Spotify Technology S.A. (US:SPOT) , Universal Technical Institute, Inc. (US:UTI) , JPMorgan Chase & Co. (US:JPM) , and Netflix, Inc. (US:NFLX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 7.50 | 4.1047 | 4.1047 | |
| 0.01 | 4.82 | 2.6361 | 2.6361 | |
| 0.14 | 4.76 | 2.6032 | 2.6032 | |
| 0.02 | 4.71 | 2.5797 | 2.5797 | |
| 0.00 | 4.66 | 2.5509 | 2.5509 | |
| 0.01 | 4.60 | 2.5191 | 2.5191 | |
| 0.04 | 4.39 | 2.4016 | 2.4016 | |
| 0.09 | 4.39 | 2.4014 | 2.4014 | |
| 0.03 | 4.12 | 2.2556 | 2.2556 | |
| 0.01 | 3.41 | 1.8676 | 1.8676 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2690 | ||
| 0.00 | 0.00 | -2.1780 | ||
| 0.01 | 6.51 | 3.5631 | -1.9004 | |
| 0.27 | 6.96 | 3.8115 | -0.9154 | |
| 0.01 | 7.33 | 4.0126 | -0.7090 | |
| 0.08 | 6.33 | 3.4643 | -0.6108 | |
| 0.01 | 2.86 | 1.5630 | -0.5334 | |
| 0.03 | 3.01 | 1.6457 | -0.5262 | |
| 0.06 | 3.69 | 2.0204 | -0.4848 | |
| 0.02 | 6.67 | 3.6536 | -0.3897 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RKLB / Rocket Lab Corporation | 0.26 | 21.59 | 9.38 | 143.30 | 5.1369 | 1.8548 | |||
| HOOD / Robinhood Markets, Inc. | 0.08 | 7.50 | 4.1047 | 4.1047 | |||||
| COST / Costco Wholesale Corporation | 0.01 | 26.19 | 7.33 | 32.10 | 4.0126 | -0.7090 | |||
| PHYS / Sprott Physical Gold Trust | 0.27 | 18.95 | 6.96 | 25.32 | 3.8115 | -0.9154 | |||
| COR / Cencora, Inc. | 0.02 | 30.25 | 6.67 | 40.45 | 3.6536 | -0.3897 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 11.13 | 6.51 | 1.37 | 3.5631 | -1.9004 | |||
| ETR / Entergy Corporation | 0.08 | 35.89 | 6.33 | 32.11 | 3.4643 | -0.6108 | |||
| PWR / Quanta Services, Inc. | 0.02 | 31.18 | 6.10 | 95.11 | 3.3411 | 0.6797 | |||
| META / Meta Platforms, Inc. | 0.01 | 68.17 | 5.35 | 115.37 | 2.9311 | 0.8158 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 32.31 | 5.29 | 39.22 | 2.8955 | -0.3366 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 22.16 | 5.13 | 97.34 | 2.8056 | 0.5956 | |||
| MSFT / Microsoft Corporation | 0.01 | 101.37 | 4.99 | 166.86 | 2.7287 | 1.1392 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 4.82 | 2.6361 | 2.6361 | |||||
| UTI / Universal Technical Institute, Inc. | 0.14 | 4.76 | 2.6032 | 2.6032 | |||||
| JPM / JPMorgan Chase & Co. | 0.02 | 4.71 | 2.5797 | 2.5797 | |||||
| ACM / AECOM | 0.04 | 31.32 | 4.71 | 59.84 | 2.5782 | 0.0710 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.66 | 2.5509 | 2.5509 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 4.60 | 2.5191 | 2.5191 | |||||
| EQT / EQT Corporation | 0.08 | 31.26 | 4.41 | 43.27 | 2.4143 | -0.2047 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.04 | 4.39 | 2.4016 | 2.4016 | |||||
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF | 0.09 | 4.39 | 2.4014 | 2.4014 | |||||
| VRT / Vertiv Holdings Co | 0.03 | 4.12 | 2.2556 | 2.2556 | |||||
| TLN / Talen Energy Corporation | 0.01 | 30.46 | 3.88 | 90.00 | 2.1229 | 0.3861 | |||
| GEV / GE Vernova Inc. | 0.01 | 27.92 | 3.82 | 121.71 | 2.0915 | 0.6254 | |||
| MO / Altria Group, Inc. | 0.06 | 28.32 | 3.69 | 25.37 | 2.0204 | -0.4848 | |||
| CEG / Constellation Energy Corporation | 0.01 | 0.55 | 3.58 | 61.02 | 1.9604 | 0.0674 | |||
| RSG / Republic Services, Inc. | 0.01 | 3.41 | 1.8676 | 1.8676 | |||||
| ABT / Abbott Laboratories | 0.02 | 31.36 | 3.39 | 34.67 | 1.8545 | -0.2855 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,771.89 | 3.01 | 17.79 | 1.6457 | -0.5262 | |||
| PL / Planet Labs PBC | 0.48 | 10,587.27 | 2.94 | 19,526.67 | 1.6115 | 1.5985 | |||
| PGR / The Progressive Corporation | 0.01 | 22.89 | 2.86 | 15.87 | 1.5630 | -0.5334 | |||
| NTRA / Natera, Inc. | 0.02 | 2.63 | 1.4399 | 1.4399 | |||||
| CRCL / Circle Internet Group, Inc. | 0.01 | 2.60 | 1.4250 | 1.4250 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 2.48 | 1.3550 | 1.3550 | |||||
| COUR / Coursera, Inc. | 0.28 | 2.43 | 1.3308 | 1.3308 | |||||
| SMR / NuScale Power Corporation | 0.05 | 8.33 | 2.16 | 202.66 | 1.1833 | 0.5756 | |||
| OKLO / Oklo Inc. | 0.03 | 4.22 | 1.86 | 169.86 | 1.0193 | 0.4321 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2690 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1780 |
