Tremblant Global ETF (TOGA)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.94% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.74% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Reddit Inc | 75734B100 | $9.8M | 5.45 | 56,549 | EC | US |
| Grab Holdings Ltd | · | $8.5M | 4.72 | 2,254,869 | EC | SG |
| Affirm Holdings Inc | 00827B106 | $8.3M | 4.63 | 102,176 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $8.1M | 4.51 | 44,314 | EC | US |
| Spotify Technology SA | · | $8.1M | 4.48 | 17,575 | EC | SE |
| Varonis Systems Inc | 922280102 | $8.1M | 4.48 | 192,236 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $7.9M | 4.37 | 93,428 | EC | US |
| Coupang Inc | 22266T109 | $7.8M | 4.34 | 450,332 | EC | US |
| DoorDash Inc | 25809K105 | $7.8M | 4.32 | 42,106 | EC | US |
| Uber Technologies Inc | 90353T100 | $7.7M | 4.27 | 106,531 | EC | US |
| Wingstop Inc | 974155103 | $7.6M | 4.21 | 43,689 | EC | US |
| Match Group Inc | 57667L107 | $7.3M | 4.08 | 193,048 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $6.8M | 3.76 | 33,668 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6.6M | 3.69 | 195,409 | EC | US |
| MercadoLibre Inc | 58733R102 | $5.8M | 3.23 | 3,424 | EC | UY |
| CTS Eventim AG & Co KGaA | · | $5.6M | 3.12 | 96,413 | EC | DE |
| Amazon.com Inc | 023135106 | $5.6M | 3.09 | 23,316 | EC | US |
| MongoDB Inc | 60937P106 | $5.4M | 2.98 | 15,975 | EC | US |
| Shopify Inc | 82509L107 | $4.9M | 2.73 | 43,120 | EC | CA |
| Evercore Inc | 29977A105 | $4.7M | 2.59 | 13,673 | EC | US |
| DraftKings Inc | 26142V105 | $4.6M | 2.58 | 183,729 | EC | US |
| Progressive Corp/The | 743315103 | $4.5M | 2.51 | 20,717 | EC | US |
| Q2 Holdings Inc | 74736L109 | $4.4M | 2.43 | 91,013 | EC | US |
| CoStar Group Inc | 22160N109 | $4.1M | 2.30 | 146,104 | EC | US |
| FormFactor Inc | 346375108 | $3.9M | 2.15 | 24,240 | EC | US |
| FTAI Aviation Ltd | · | $3.8M | 2.12 | 14,125 | EC | US |
| Semtech Corp | 816850101 | $3.5M | 1.95 | 21,645 | EC | US |
| Monday.com Ltd | · | $2.8M | 1.58 | 39,196 | EC | IL |
| AIXTRON SE | · | $2.4M | 1.34 | 40,121 | EC | DE |
| First American Treasury Obliga | 31846V328 | $2.2M | 1.22 | 2,199,778 | STIV | US |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| TRB Advisors LP | $17,099,500 | 67.48% | 550,000 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $3,232,094 | 12.75% | 95,429 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,502,138 | 5.93% | 47,668 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,214,624 | 4.79% | 39,068 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,158,413 | 4.57% | 37,260 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $638,000 | 2.52% | 20,536 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $486,994 | 1.92% | 15,664 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $5,974 | 0.02% | 192 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $3,109 | 0.01% | 100 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $640 | 0.00% | 18 | Shares | Sept. 30, 2025 |