# Portfolio overlap — SAMT vs CCOR

Comparing **Strategas Macro Thematic Opportunities ETF** (2026-03-31) and **Core Alternative ETF** (2026-04-30).

- Shared positions: 8
- Strategas Macro Thematic Opportunities ETF covered by Core Alternative ETF: 0.2294588522117621224328698979
- Core Alternative ETF covered by Strategas Macro Thematic Opportunities ETF: 0.2294588522117621224328698979

## Strategas Macro Thematic Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUANTA SERVICES INC COMMON STOCK | 0.043771 |  |
| ENTERGY CORP | 0.039300 |  |
| EDISON INTL | 0.036832 |  |
| OCCIDENTAL PETROLEUM CORP | 0.036756 |  |
| MARRIOTT INTL-A | 0.035744 |  |
| VENTURE GLOBAL INC | 0.034760 |  |
| SPHERE ENTERTAINMENT CO | 0.034026 |  |
| CHEVRON CORP | 0.033077 | ✓ |
| WALMART INC | 0.032681 | ✓ |
| AMPRIUS TECHNOLOGIES INC | 0.032033 |  |
| CME GROUP INC CL A | 0.031498 | ✓ |
| ALPHABET INC CL A | 0.031343 | ✓ |
| PLANET LABS PBC A | 0.031042 |  |
| WASTE MANAGEMENT INC | 0.030600 | ✓ |
| JOHNSON&JOHNSON | 0.029641 | ✓ |
| DUKE ENERGY CORP NEW | 0.029451 |  |
| COSTCO WHOLESALE CORP | 0.029264 |  |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0.029196 |  |
| MERCK & CO | 0.029113 | ✓ |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.028990 |  |
| US TREASURY 3 MONTH BILL ETF | 0.028960 |  |
| COCA-COLA CO/THE | 0.028914 |  |
| VENTAS INC REIT | 0.028771 |  |
| GE VERNOVA LLC | 0.028532 |  |
| AFLAC INC COMMON STOCK | 0.026803 |  |
| ROCKWELL AUTOMATION INC | 0.026536 |  |
| APPLE INC COMMON STOCK | 0.026422 |  |
| ONTO INNOVATION INC | 0.026039 |  |
| MCDONALDS CORP | 0.023736 | ✓ |
| MARVELL TECHNOLOGY INC | 0.021970 |  |
| ROCKET LAB CORP | 0.021302 |  |
| WESTERN DIGITAL CORP | 0.018266 |  |
| SALESFORCE INC | 0.017658 |  |
| KLA CORP | 0.016973 |  |

## Core Alternative ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.066351 | ✓ |
| MORGAN STANLEY | 0.046295 |  |
| JOHNSON&JOHNSON | 0.039260 | ✓ |
| WALMART INC | 0.037381 | ✓ |
| EXXON MOBIL CORP | 0.036474 |  |
| CHEVRON CORP | 0.036426 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.034378 |  |
| MICROSOFT CORP | 0.033092 |  |
| NEXTERA ENERGY INC | 0.032642 |  |
| JPMORGAN CHASE and CO | 0.032185 |  |
| EMERSON ELECTRIC CO | 0.032181 |  |
| CHUBB LTD | 0.032154 |  |
| ADV MICRO DEVICE | 0.031830 |  |
| CME GROUP INC CL A | 0.030778 | ✓ |
| WASTE MANAGEMENT INC | 0.030695 | ✓ |
| SOUTHERN CO | 0.030307 |  |
| AMAZON.COM INC | 0.030112 |  |
| REALTY INCOME CORP REIT | 0.027303 |  |
| AMGEN INC | 0.027297 |  |
| LOCKHEED MARTIN CORP | 0.026620 |  |
| MCDONALDS CORP | 0.024881 | ✓ |
| APPLE INC | 0.024074 |  |
| META PLATFORMS INC CL A | 0.022481 |  |
| PROCTER & GAMBLE | 0.022150 |  |
| LILLY ELI and CO | 0.021578 |  |
| AFLAC INC | 0.020555 |  |
| BROADRIDGE FINL | 0.018073 |  |
| GENUINE PARTS CO | 0.017893 |  |
| MERCK & CO | 0.017603 | ✓ |
| PAYCHEX INC | 0.017208 |  |
| HOME DEPOT INC | 0.016807 |  |
| FRST AM-GV OB-X | 0.016731 |  |
| MOSAIC CO/THE | 0.014502 |  |
| ACCENTURE PLC CL A | 0.011803 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.011468 |  |
| ADOBE INC | 0.010972 |  |
| FISERV INC | 0.009244 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.007403 |  |
| US ULTRA BOND CBT Sep25 | 0.000811 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004726/0002048251-26-004726-index.htm>
- N-PORT (fund B) — accession `0001193125-26-267419` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm>

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