Trenchless Fund ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$139,660,763
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 19,132,348 | $19,132,348 | 13.70% | Long | STIV | |
| Hewlett Packard Enterprise Co | HPE | 377,935 | $17,048,648 | 12.21% | Long | EC | |
| NVIDIA Corp | NVDA | 78,500 | $15,707,065 | 11.25% | Long | EC | |
|
First American Government Obli
|
31846V336 | 13,694,462 | $13,694,462 | 9.81% | Long | STIV | |
| EQT Corp | EQT | 185,351 | $9,855,113 | 7.06% | Long | EC | |
| ImmunityBio Inc | IBRX | 1,120,808 | $9,812,674 | 7.03% | Long | EC | |
| Broadcom Inc | AVGO | 21,736 | $8,210,774 | 5.88% | Long | EC | |
| Palo Alto Networks Inc | PANW | 21,980 | $7,495,620 | 5.37% | Long | EC | |
| Meta Platforms Inc | META | 12,287 | $6,921,144 | 4.96% | Long | EC | |
| Fluence Energy Inc | FLNC | 339,015 | $6,739,618 | 4.83% | Long | EC | |
| First Solar Inc | FSLR | 28,150 | $6,642,274 | 4.76% | Long | EC | |
| Uber Technologies Inc | UBER | 89,668 | $6,470,443 | 4.63% | Long | EC | |
| Snowflake Inc | SNOW | 24,192 | $6,156,864 | 4.41% | Long | EC | |
| ServiceNow Inc | NOW | 58,865 | $5,844,117 | 4.18% | Long | EC | |
| Coeur Mining Inc | CDE | 356,210 | $5,813,347 | 4.16% | Long | EC | |
| Royal Gold Inc | RGLD | 23,464 | $4,683,649 | 3.35% | Long | EC | |
| SoFi Technologies Inc | SOFI | 248,140 | $4,449,150 | 3.19% | Long | EC | |
| Newmont Corp | NEM | 44,021 | $4,111,561 | 2.94% | Long | EC | |
|
Grab Holdings Ltd
|
— | 3,657 | $13,787 | -0.01% | Long | EC | |
| Devon Energy Corp | DVN | 729 | $30,122 | -0.02% | Long | EC |