Monarch Blue Chips Core ETF (MBCC)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.9M
Quarter ending May 2026
+$17.4M
Trailing 12 months
+$51.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $18.1M | 9.79 | 34,981 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $10.1M | 5.47 | 33,013 | US |
| BROADCOM INC | 11135F101 | $9.8M | 5.31 | 21,906 | US |
| AMAZON.COM INC | 023135106 | $9.0M | 4.89 | 33,348 | US |
| NVIDIA CORP | 67066G104 | $8.4M | 4.55 | 39,745 | US |
| APPLE INC | 037833100 | $8.3M | 4.51 | 26,642 | US |
| MICROSOFT CORP | 594918104 | $8.1M | 4.38 | 17,923 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $8.0M | 4.36 | 51,315 | US |
| ELI LILLY & COMPANY | 532457108 | $7.4M | 4.01 | 6,688 | US |
| VISA INC | 92826C839 | $7.2M | 3.89 | 21,988 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $7.1M | 3.84 | 34,534 | US |
| SALESFORCE INC | 79466L302 | $6.9M | 3.75 | 36,145 | US |
| META PLATFORMS INC | 30303M102 | $6.9M | 3.73 | 10,864 | US |
| AMERICAN TOWER CORP | 03027X100 | $6.9M | 3.72 | 36,697 | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $6.8M | 3.67 | 35,986 | US |
| MASTERCARD INC | 57636Q104 | $6.7M | 3.65 | 13,616 | US |
| GE AEROSPACE | 369604301 | $6.7M | 3.61 | 20,562 | US |
| WALMART INC | 931142103 | $6.4M | 3.45 | 55,038 | US |
| NETFLIX INC | 64110L106 | $6.3M | 3.41 | 73,163 | US |
| AMGEN INC | 031162100 | $6.1M | 3.31 | 18,133 | US |
| DANAHER CORP | 235851102 | $6.1M | 3.31 | 33,421 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $5.9M | 3.22 | 13,986 | US |
| MCDONALD'S CORP | 580135101 | $5.8M | 3.13 | 20,644 | US |
| NIKE INC | 654106103 | $5.2M | 2.84 | 113,248 | US |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $175,834,055 | 87.56% | 4,226,577 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $19,531,432 | 9.73% | 469,483 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,208,707 | 2.10% | 101,166 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $376,456 | 0.19% | 9,049 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $283,310 | 0.14% | 6,810 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $231,935 | 0.12% | 5,575 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $217,339 | 0.11% | 5,338 | Shares | June 30, 2026 |
| MORGAN STANLEY | $90,068 | 0.04% | 2,165 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31,077 | 0.02% | 747 | Shares | June 30, 2026 |