# Portfolio overlap — INSIX vs GOP

Comparing **Catalyst Insider Buying Fund** (2026-03-31) and **Unusual Whales Subversive Republican Trading ETF** (2026-03-31).

- Shared positions: 14
- Catalyst Insider Buying Fund covered by Unusual Whales Subversive Republican Trading ETF: 0.1306890623346672755112077853
- Unusual Whales Subversive Republican Trading ETF covered by Catalyst Insider Buying Fund: 0.1306890623346672755112077854

## Catalyst Insider Buying Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEVA PHARMACEUTICAL IND ADR | 0.079410 |  |
| COMFORT SYSTEMS USA INC | 0.064001 | ✓ |
| TALEN ENERGY CORP | 0.063482 |  |
| KINSALE CAPITAL GROUP INC | 0.044928 |  |
| PALOMAR HOLDINGS | 0.043522 |  |
| FLUOR CORP | 0.037589 |  |
| MEDPACE HOLDINGS INC | 0.036835 |  |
| Spotify Technology SA | 0.036259 |  |
| ARISTA NETWORKS INC | 0.034586 | ✓ |
| TRANSMEDICS GROUP INC | 0.034315 |  |
| MERCADOLIBRE INC | 0.032879 |  |
| MARATHON PETROLEUM CORP | 0.031087 |  |
| SERVICENOW INC | 0.027497 | ✓ |
| FORTINET INC | 0.026734 | ✓ |
| U.S. Treasury Bills | 0.025859 |  |
| STERLING INFRASTRUCTURE INC | 0.024546 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.023987 |  |
| STONEX GROUP INC | 0.021788 |  |
| QUANTA SVCS INC | 0.020880 | ✓ |
| MASTERCARD INC CL A | 0.020324 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.020011 |  |
| BUMBLE INC CL A | 0.019753 |  |
| UBER TECHNOLOGIES INC | 0.015973 | ✓ |
| International General Insurance Holdings, Ltd. | 0.015850 |  |
| META PLATFORMS INC CL A | 0.015490 | ✓ |
| PALO ALTO NETWORKS INC | 0.013755 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.013720 |  |
| SYNOPSYS INC | 0.012012 |  |
| NAYAX LTD | 0.011885 |  |
| LPL FINL HLDGS INC | 0.011538 |  |
| O'REILLY AUTOMOTIVE INC | 0.011157 | ✓ |
| TOAST INC-A | 0.011108 |  |
| ROBINHOOD MARKETS INC | 0.008130 |  |
| Opera Ltd. (Norway) | 0.007767 |  |
| IES HOLDINGS INC | 0.006757 |  |
| FIRST AM-TR OB-X | 0.006086 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.005880 |  |
| NASDAQ INC | 0.005582 |  |
| DEXCOM INC | 0.004858 |  |
| BADGER METER INC | 0.004370 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.004293 |  |
| ALLOT LTD COMMON STOCK | 0.004164 |  |
| ALPHABET INC CL A | 0.003985 |  |
| DAVE INC | 0.003647 |  |
| INTUIT INC | 0.003345 | ✓ |
| BROADCOM INC | 0.002594 | ✓ |
| TAT Technologies ORD NEW | 0.002357 |  |
| MSCI INC | 0.002085 |  |
| LEMAITRE VASCULAR INC | 0.002041 |  |
| XPEL INC | 0.001997 |  |

## Unusual Whales Subversive Republican Trading ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.074129 | ✓ |
| JPMORGAN CHASE and CO | 0.043854 |  |
| INTEL CORP | 0.034635 |  |
| NVIDIA CORP | 0.031320 |  |
| SHS BEN INT | 0.030924 |  |
| UNITED THERAPEUTICS CORP DEL | 0.027082 |  |
| ARISTA NETWORKS INC | 0.026094 | ✓ |
| AT&T INC | 0.025509 |  |
| CHEVRON CORP | 0.021056 |  |
| FRST AM-GV OB-X | 0.020792 |  |
| ALLSTATE CORPORATION | 0.020130 |  |
| CONOCOPHILLIPS | 0.019806 |  |
| NATL FUEL GAS CO | 0.019701 |  |
| TYSON FOODS INC CL A | 0.017718 |  |
| ASML HOLDING-NY | 0.016939 |  |
| JOHNSON&JOHNSON | 0.015635 |  |
| SIMON PROPERTY | 0.013873 |  |
| SHELL PLC SPONS ADR | 0.013821 |  |
| RTX CORP | 0.013009 |  |
| ADV MICRO DEVICE | 0.012959 |  |
| L3HARRIS TECHNOLOGIES INC | 0.011729 |  |
| FIDELITY NATL INFORM SVCS INC | 0.011027 |  |
| ACCENTURE PLC CL A | 0.011014 |  |
| NVENT ELECTRIC PLC | 0.011012 |  |
| TEXAS INSTRUMENTS INC | 0.010970 |  |
| WOODWARD INC | 0.010825 |  |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.010812 |  |
| WILLIAMS COS INC | 0.010279 |  |
| TESLA INC | 0.010086 |  |
| AERCAP HOLDINGS NV | 0.010049 |  |
| FEDEX CORP | 0.009203 |  |
| BROADCOM INC | 0.008996 | ✓ |
| COSTCO WHOLESALE CORP | 0.008563 |  |
| PAYPAL HOLDINGS | 0.008442 |  |
| PHILIP MORRIS INTL INC | 0.008313 |  |
| CATERPILLAR INC | 0.007726 |  |
| FIRSTCASH HOLDINGS INC | 0.007681 |  |
| OSHKOSH CORP | 0.007584 |  |
| O'REILLY AUTOMOTIVE INC | 0.007429 | ✓ |
| LINDE PLC | 0.006985 |  |
| LOCKHEED MARTIN CORP | 0.006468 |  |
| EMERSON ELECTRIC CO | 0.006414 |  |
| WARNER BROS DISCOVERY INC | 0.006326 |  |
| AMAZON.COM INC | 0.006317 |  |
| NEXTERA ENERGY INC | 0.006133 |  |
| HOME DEPOT INC | 0.006035 |  |
| LAS VEGAS SANDS CORP | 0.005907 |  |
| ROCKWELL AUTOMATION INC | 0.005855 |  |
| VISA INC-CLASS A | 0.005634 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.005526 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007891` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007891/0000910472-26-007891-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001968` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001968/0002000324-26-001968-index.htm>

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