Basic Stats
| Portfolio Value | $ 12,646,688 |
| Current Positions | 35 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RULE - Adaptive Core ETF has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,646,688 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RULE - Adaptive Core ETF’s top holdings are SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Amphenol Corporation (US:APH) , Intercontinental Exchange, Inc. (US:ICE) , and Constellation Energy Corporation (US:CEG) . RULE - Adaptive Core ETF’s new positions include Constellation Energy Corporation (US:CEG) , Vertiv Holdings Co (US:VRT) , Carrier Global Corporation (US:CARR) , Roper Technologies, Inc. (US:ROP) , and W. R. Berkley Corporation (US:WRB) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.43 | 3.2884 | 3.2884 | |
| 0.00 | 0.40 | 3.0685 | 3.0685 | |
| 0.00 | 0.34 | 2.6518 | 2.6518 | |
| 0.00 | 0.33 | 2.5597 | 2.5597 | |
| 0.00 | 0.32 | 2.4445 | 2.4445 | |
| 0.00 | 0.32 | 2.4315 | 2.4315 | |
| 0.00 | 0.31 | 2.3962 | 2.3962 | |
| 0.00 | 0.29 | 2.2382 | 2.2382 | |
| 0.00 | 0.29 | 2.2180 | 2.2180 | |
| 0.00 | 0.28 | 2.1904 | 2.1904 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.9883 | ||
| 0.00 | 0.00 | -2.8543 | ||
| 0.00 | 0.00 | -2.2458 | ||
| 0.00 | 0.00 | -2.1875 | ||
| 0.00 | 0.00 | -2.0848 | ||
| 0.00 | 0.00 | -1.6508 | ||
| 0.00 | 0.32 | 2.4430 | -0.9343 | |
| 0.00 | 0.39 | 3.0377 | -0.8273 | |
| 0.00 | 0.40 | 3.1113 | -0.7009 | |
| 0.00 | 0.37 | 2.8516 | -0.5998 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -11.54 | 0.55 | -11.64 | 4.2731 | -0.4048 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | -11.53 | 0.55 | -11.36 | 4.2682 | -0.3992 | |||
| APH / Amphenol Corporation | 0.01 | -11.50 | 0.50 | 33.24 | 3.8625 | 1.0552 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -11.50 | 0.49 | -6.00 | 3.7499 | -0.1083 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.43 | 3.2884 | 3.2884 | |||||
| HEI / HEICO Corporation | 0.00 | -11.48 | 0.43 | 8.70 | 3.2736 | 0.3564 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.01 | -11.53 | 0.42 | 0.00 | 3.2415 | 0.1073 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.01 | -11.53 | 0.42 | -5.02 | 3.2071 | -0.0613 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -11.48 | 0.41 | 4.04 | 3.1782 | 0.2213 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -11.45 | 0.41 | 26.96 | 3.1248 | 0.7428 | |||
| ETN / Eaton Corporation plc | 0.00 | -67.15 | 0.40 | -62.66 | 3.1176 | 0.2259 | |||
| MU / Micron Technology, Inc. | 0.00 | -56.40 | 0.40 | -30.94 | 3.1113 | -0.7009 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.40 | 3.0685 | 3.0685 | |||||
| AVGO / Broadcom Inc. | 0.00 | 2.65 | 0.39 | -74.68 | 3.0377 | -0.8273 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -11.53 | 0.37 | -19.91 | 2.8516 | -0.5998 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -9.82 | 0.36 | 8.08 | 2.7856 | 0.2895 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.34 | 2.6518 | 2.6518 | |||||
| INTU / Intuit Inc. | 0.00 | 0.33 | 2.5597 | 2.5597 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -78.14 | 0.32 | -67.51 | 2.4923 | -0.1653 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.32 | 2.4445 | 2.4445 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -78.83 | 0.32 | -77.82 | 2.4430 | -0.9343 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.32 | 2.4315 | 2.4315 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | -11.53 | 0.31 | -21.01 | 2.4073 | -0.5425 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.31 | 2.3962 | 2.3962 | |||||
| LLY / Eli Lilly and Company | 0.00 | -11.38 | 0.31 | -16.49 | 2.3833 | -0.3762 | |||
| ABBV / AbbVie Inc. | 0.00 | -11.52 | 0.31 | -21.68 | 2.3715 | -0.5583 | |||
| TT / Trane Technologies plc | 0.00 | -76.40 | 0.30 | -68.68 | 2.3243 | -0.2453 | |||
| NVDA / NVIDIA Corporation | 0.00 | -11.45 | 0.30 | 29.31 | 2.3141 | 0.5780 | |||
| COR / Cencora, Inc. | 0.00 | -74.50 | 0.29 | -60.27 | 2.2514 | 0.9325 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.29 | 2.2382 | 2.2382 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.29 | 2.2180 | 2.2180 | |||||
| ZS / Zscaler, Inc. | 0.00 | 0.28 | 2.1904 | 2.1904 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -52.02 | 0.27 | -53.33 | 2.0553 | -0.2025 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -11.54 | 0.25 | 2.02 | 1.9430 | 0.0984 | |||
| EFX / Equifax Inc. | 0.00 | 0.24 | 1.8376 | 1.8376 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6508 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2458 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9883 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1875 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8543 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.0848 |
