NPF Core Equity ETF
Elevation Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICROSOFT CORP 0 140,125 140,125 9.23% $57.14M
ALPHABET INC CL A 0 100,794 100,794 6.27% $38.79M
BALL CORP 0 475,456 475,456 4.69% $29.04M
COHERENT CORP 0 86,943 86,943 4.49% $27.80M
ALLISON TRANSMISSION HLDGS INC 0 195,084 195,084 4.24% $26.21M
APPLIED MATERIALS INC 0 64,980 64,980 4.14% $25.63M
TAIWAN SEMIC MFG CO LTD SP ADR 0 59,544 59,544 3.81% $23.58M
AMAZON.COM INC 0 88,604 88,604 3.80% $23.49M
NVIDIA CORP 0 112,080 112,080 3.62% $22.37M
BERKSHIRE HATH-B 0 44,662 44,662 3.42% $21.15M
JOHNSON&JOHNSON 0 82,726 82,726 3.07% $19.01M
VISA INC-CLASS A 0 55,752 55,752 2.97% $18.39M
LINDE PLC 0 36,551 36,551 2.96% $18.32M
WASTE MANAGEMENT INC 0 77,738 77,738 2.92% $18.08M
DANAHER CORP 0 93,220 93,220 2.70% $16.68M
UNION PACIFIC CORP 0 60,099 60,099 2.62% $16.20M
MERCK & CO 0 145,117 145,117 2.56% $15.84M
ABBOTT LABS 0 147,458 147,458 2.16% $13.39M
SHERWIN WILLIAMS CO 0 34,693 34,693 1.80% $11.16M
MOODYS CORP 0 23,844 23,844 1.78% $11.01M
MOTOROLA SOLUTIONS INC 0 24,747 24,747 1.76% $10.86M
KLA CORP 0 5,588 5,588 1.58% $9.78M
THERMO FISHER SCIENTIFIC INC 0 19,604 19,604 1.52% $9.39M
VERISK ANALYTICS INC 0 49,747 49,747 1.48% $9.18M
MASTERCARD INC CL A 0 17,890 17,890 1.45% $9.00M
ECOLAB INC 0 34,313 34,313 1.45% $8.94M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 135,932 135,932 1.43% $8.82M
EPAM SYSTEMS INC 0 65,443 65,443 1.20% $7.45M
TRIMBLE INC 0 110,361 110,361 1.20% $7.43M
TJX COS INC 0 37,976 37,976 0.96% $5.95M
HOME DEPOT INC 0 16,596 16,596 0.88% $5.46M
SS&C TECHNOLOGIE 0 76,881 76,881 0.86% $5.33M
NORDSON CORP 0 17,975 17,975 0.84% $5.18M
TYLER TECHNOLOGIES INC 0 13,415 13,415 0.74% $4.58M
STRYKER CORP 0 14,119 14,119 0.72% $4.45M
ADOBE INC 0 16,069 16,069 0.64% $3.95M
ARISTA NETWORKS INC 0 21,747 21,747 0.61% $3.76M
APPLE INC 0 13,605 13,605 0.60% $3.69M
ALPHABET INC CL C 0 9,499 9,499 0.59% $3.63M
ZEBRA TECHNOLOGIES CORP CL A 0 16,001 16,001 0.59% $3.62M
QUANTA SVCS INC 0 4,935 4,935 0.58% $3.59M
EATON CORP PLC 0 7,391 7,391 0.52% $3.20M
HUBSPOT INC 0 10,888 10,888 0.39% $2.41M
META PLATFORMS INC CL A 0 3,169 3,169 0.31% $1.94M
BLACKROCK INC 0 1,315 1,315 0.23% $1.40M
ABBVIE INC 0 3,997 3,997 0.14% $844.65K
AMPHENOL CORPORATION CL A 0 5,117 5,117 0.12% $753.58K
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0 610,524 610,524 0.10% $610.52K
STARBUCKS CORP 0 5,442 5,442 0.09% $573.21K
LILLY ELI and CO 0 594 594 0.09% $555.15K
CONOCOPHILLIPS 0 4,410 4,410 0.09% $554.69K
COCA-COLA CO/THE 0 6,958 6,958 0.09% $548.01K
CHURCH & DWIGHT 0 5,515 5,515 0.09% $535.29K
GENTEX CORP 0 23,090 23,090 0.09% $533.61K
MCDONALDS CORP 0 1,713 1,713 0.08% $502.92K
BROADCOM INC 0 1,148 1,148 0.08% $479.21K
CHEVRON CORP 0 2,443 2,443 0.08% $472.26K
COPART INC 0 14,036 14,036 0.08% $464.73K
INTUITIVE SURGICAL INC 0 954 954 0.07% $436.56K
PAYCHEX INC 0 4,512 4,512 0.07% $417.95K
CDW CORPORATION 0 2,665 2,665 0.06% $364.87K
GOLDMAN SACHS GROUP INC 0 392 392 0.06% $362.12K
FIFTH THIRD BANCORP 0 6,743 6,743 0.06% $342.27K
PEPSICO INC 0 2,067 2,067 0.05% $327.60K
NUCOR CORP 0 1,403 1,403 0.05% $316.08K
NORFOLK SOUTHERN CORP 0 979 979 0.05% $309.20K
CARRIER GLOBAL CORP 0 4,360 4,360 0.05% $292.86K
HUBBELL INC 0 566 566 0.05% $287.62K
FIRST MERCHANTS CORP 0 6,852 6,852 0.04% $277.09K
LKQ CORP 0 8,421 8,421 0.04% $265.94K
WELLTOWER INC 0 1,036 1,036 0.04% $225.16K
WINTRUST FINL 0 1,437 1,437 0.03% $216.37K
ROLLS ROYCE HOLDINGS SPONS ADR 0 12,175 12,175 0.03% $196.50K
ANALOG DEVICES INC 0 486 486 0.03% $195.50K
AMERICAN EXPRESS CO 0 597 597 0.03% $192.86K
GENERAL ELECTRIC CO 0 661 661 0.03% $191.64K
ALLY FINANCIAL INC 0 4,312 4,312 0.03% $191.41K
EXXON MOBIL CORP 0 1,187 1,187 0.03% $183.19K
PARKER HANNIFIN CORP 0 201 201 0.03% $182.79K
VALERO ENERGY CORP 0 710 710 0.03% $179.33K
MONDELEZ INTL INC 0 2,903 2,903 0.03% $178.36K
LINCOLN ELECTRIC HLDGS INC 0 673 673 0.03% $178.34K
3M CO 0 1,140 1,140 0.03% $167.03K
KINDER MORGAN INC 0 5,012 5,012 0.03% $164.74K
OTIS WORLDWIDE CORP 0 1,979 1,979 0.02% $154.12K
TEXAS PACIFIC LAND CORP 0 330 330 0.02% $146.41K
AUTOMATIC DATA PROCESSING INC 0 686 686 0.02% $145.39K
CAN NATL RAILWAY 0 1,253 1,253 0.02% $140.50K
DEERE & CO 0 237 237 0.02% $139.80K
ADV MICRO DEVICE 0 394 394 0.02% $139.67K
SYSCO CORP 0 1,830 1,830 0.02% $136.72K
CSX CORP 0 2,945 2,945 0.02% $133.79K
CINCINNATI FINANCIAL CORP 0 803 803 0.02% $131.37K
TEXAS INSTRUMENTS INC 0 441 441 0.02% $123.96K
QUALCOMM INC 0 683 683 0.02% $122.65K
WALT DISNEY CO/T 0 1,159 1,159 0.02% $120.25K
UFP INDUSTRIES INC 0 1,303 1,303 0.02% $116.61K
PHILLIPS 66 0 632 632 0.02% $113.22K
COCA COLA EUROPEAN PARTNERS PLC 0 1,196 1,196 0.02% $113.11K
PHILIP MORRIS INTL INC 0 660 660 0.02% $108.95K
CAMECO CORP 0 878 878 0.02% $108.03K
PROCTER & GAMBLE 0 729 729 0.02% $107.23K
DUKE ENERGY CORP NEW 0 806 806 0.02% $104.42K
LOCKHEED MARTIN CORP 0 200 200 0.02% $103.59K
VEEVA SYSTEMS-A 0 653 653 0.02% $101.85K
O'REILLY AUTOMOTIVE INC 0 1,018 1,018 0.02% $101.19K
VERTIV HOLDINGS CO 0 306 306 0.02% $100.52K
MARSH & MCLENNAN 0 589 589 0.02% $98.78K
PFIZER INC 0 3,617 3,617 0.02% $96.57K
ASSURANT INC 0 379 379 0.01% $89.55K
CONSOLIDATED EDISON INC 0 803 803 0.01% $89.53K
REALTY INCOME CORP REIT 0 1,346 1,346 0.01% $86.47K
LAM RESEARCH CORP 0 318 318 0.01% $82.00K
BRISTOL-MYERS SQUIBB CO 0 1,349 1,349 0.01% $81.74K
DOVER CORP 0 355 355 0.01% $80.38K
WELLS FARGO & CO 0 971 971 0.01% $79.85K
CME GROUP INC CL A 0 271 271 0.01% $78.00K
CENCORA INC 0 233 233 0.01% $71.77K
Saab AB ADR 0 2,336 2,336 0.01% $71.13K
MARATHON PETROLEUM CORP 0 286 286 0.01% $71.01K
BANK OF AMERICA CORPORATION 0 1,313 1,313 0.01% $70.19K
UNITED RENTALS INC 0 70 70 0.01% $67.19K
JOHNSON CONTROLS 0 459 459 0.01% $67.03K
ROCKWELL AUTOMATION INC 0 158 158 0.01% $64.61K
ASE Technology Holding Company Ltd. ADR 0 2,053 2,053 0.01% $64.48K
FREEPORT MCMORAN INC 0 1,106 1,106 0.01% $63.90K
INTEL CORP 0 673 673 0.01% $63.59K
JACK HENRY 0 400 400 0.01% $61.50K
UNICREDIT SP-ADR 0 1,574 1,574 0.01% $60.87K
FIRST SOLAR INC 0 297 297 0.01% $59.96K
NEXTERA ENERGY INC 0 612 612 0.01% $59.90K
DOMINION ENERGY INC 0 903 903 0.01% $58.24K
VULCAN MATERIALS CO 0 190 190 0.01% $57.33K
KEYCORP 0 2,589 2,589 0.01% $57.24K
CAPITAL ONE FINANCIAL CORP 0 296 296 0.01% $56.62K
ALTRIA GROUP INC 0 779 779 0.01% $56.59K
BWX TECHNOLOGIES INC 0 260 260 0.01% $56.26K
PNC FINANCIAL SERVICES GRP INC 0 247 247 0.01% $55.08K
FLUOR CORP 0 1,003 1,003 0.01% $53.51K
MORGAN STANLEY 0 279 279 0.01% $53.17K
INTL BUS MACH CORP 0 226 226 0.01% $52.20K
Total S.A. 0 553 553 0.01% $51.27K
US BANCORP DEL 0 853 853 0.01% $48.33K
FIRST INTERNET BANCORP 0 2,106 2,106 0.01% $48.27K
AON PLC-CLASS A 0 150 150 0.01% $46.75K
COMMERCIAL METALS CO 0 663 663 0.01% $45.72K
MCKESSON CORP 0 56 56 0.01% $45.65K
COMMSTCK 0 403 403 0.01% $45.00K
CITIGROUP INC 0 351 351 0.01% $44.92K
ENTERGY CORP 0 374 374 0.01% $44.10K
PALO ALTO NETWORKS INC 0 244 244 0.01% $43.75K
SEMTECH CORP 0 411 411 0.01% $43.18K
MERCANTILE BANK CORP 0 828 828 0.01% $42.48K
UNITEDHEALTH GRP 0 114 114 0.01% $42.23K
AGNICO EAGLE MINES LTD 0 221 221 0.01% $41.59K
EDWARDS LIFESCIENCES CORP 0 498 498 0.01% $41.58K
MARRIOTT INTL-A 0 114 114 0.01% $41.23K
NETFLIX INC 0 431 431 0.01% $40.35K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 500 500 0.01% $40.32K
DENTSPLY SIRONA INC 0 3,309 3,309 0.01% $38.88K
WEC ENERGY GROUP INC 0 304 304 0.01% $35.85K
WILLIAMS COS INC 0 457 457 0.01% $34.87K
TALEN ENERGY CORP 0 92 92 0.01% $34.26K
FISERV INC 0 544 544 0.01% $34.08K
SPROUT SOCIAL INC 0 5,515 5,515 0.01% $33.09K
ALIBABA GROUP HOLDING LTD SPON ADR 0 250 250 0.01% $32.97K
ACCENTURE PLC-A 0 184 184 0.01% $32.88K
NESTLE S A SPONSORED ADR 0 324 324 0.01% $32.88K
VERIZON COMMUNICATIONS INC 0 669 669 0.01% $32.13K
REGIONS FINANCIAL CORP 0 1,115 1,115 0.01% $31.83K
ARTHUR J GALLAGHAR AND CO 0 153 153 0.01% $31.58K
FIRSTENERGY CORP 0 663 663 0.01% $31.51K
TYSON FOODS INC CL A 0 453 453 0.00% $29.02K
MASCO CORPORATION 0 400 400 0.00% $28.73K
MERCADOLIBRE INC 0 16 16 0.00% $28.68K
DEVON ENERGY CORP 0 555 555 0.00% $28.51K
AVALONBAY COMMUNITIES INC REIT 0 154 154 0.00% $28.18K
LOWES COS INC 0 117 117 0.00% $27.94K
TARGA RESOURCES CORP 0 106 106 0.00% $27.57K
SALESFORCE INC 0 154 154 0.00% $27.19K
LPL FINL HLDGS INC 0 81 81 0.00% $27.06K
VISTRA CORP 0 170 170 0.00% $26.83K
FRANCO-NEVADA CORP 0 115 115 0.00% $26.49K
DIGITAL REALTY TRUST INC 0 131 131 0.00% $26.32K
HOWMET AEROSPACE INC 0 107 107 0.00% $26.01K
SLB LTD 0 450 450 0.00% $25.60K
COMCAST CORP CL A 0 942 942 0.00% $25.47K
WHEATON PRECIOUS METALS CORP 0 200 200 0.00% $25.29K
DARDEN RESTAURANTS INC 0 124 124 0.00% $24.87K
AT&T INC 0 943 943 0.00% $24.64K
NEWMONT CORP 0 218 218 0.00% $24.22K
AstraZeneca PLC ORD USD0.25 0 128 128 0.00% $23.98K
NATERA INC 0 112 112 0.00% $23.09K
CVS HEALTH CORP 0 276 276 0.00% $22.99K
ASML Holding NV - NY Reg Shares 0 15 15 0.00% $21.58K
Anglogold Ashanti Plc 0 230 230 0.00% $21.56K
SERVICENOW INC 0 231 231 0.00% $20.40K
PPG INDUSTRIES INC 0 188 188 0.00% $20.40K
SHOPIFY INC CL A 0 167 167 0.00% $20.23K
CHUBB LTD 0 61 61 0.00% $19.95K
SEA LTD ADR 0 235 235 0.00% $19.95K
MIDDLEBY CORP 0 141 141 0.00% $19.79K
BROOKFIELD CORP CL A 0 410 410 0.00% $18.50K
EMERSON ELECTRIC CO 0 127 127 0.00% $17.84K
Hermes International Unsponsored ADR 0 93 93 0.00% $17.75K
TOPBUILD CORP 0 40 40 0.00% $17.71K
HUNTINGTON BANCSHARES INC 0 1,040 1,040 0.00% $17.43K
BANCO SANTANDER SA-SPON A 0 1,405 1,405 0.00% $17.13K
NATL FUEL GAS CO 0 200 200 0.00% $16.88K
OLD REPUBLIC INTL CORP 0 416 416 0.00% $16.62K
ENBRIDGE INC 0 296 296 0.00% $16.40K
S&P GLOBAL INC 0 38 38 0.00% $16.39K
ALLSTATE CORPORATION 0 75 75 0.00% $16.29K
ORMAT TECHNOLOGIES INC 0 140 140 0.00% $16.09K
CROWDSTRIKE HOLDINGS INC 0 35 35 0.00% $15.60K
COMMSTCK 0 328 328 0.00% $15.54K
XCEL ENERGY INC 0 187 187 0.00% $15.51K
CORTEVA INC 0 189 189 0.00% $15.31K
DTE ENERGY CO 0 100 100 0.00% $15.17K
EQT CORPORATION 0 250 250 0.00% $15.02K
OPTION 0 351 351 0.00% $14.82K
DT MIDSTREAM INC 0 99 99 0.00% $14.65K
TANGER INC- REIT 0 388 388 0.00% $14.39K
SPONSORED ADR 0 239 239 0.00% $14.05K
FIDELITY NATIONAL FINL INC 0 257 257 0.00% $13.44K
UNITED PARCEL SERVICE INC CL B 0 123 123 0.00% $13.38K
BROOKFIELD ASSET MANAGEMENT LTD A 0 266 266 0.00% $12.77K
Advantest Corp 0 68 68 0.00% $12.72K
Zijin Mining Group Co Ltd 0 137 137 0.00% $12.60K
Novartis AG 0 85 85 0.00% $12.57K
SAP SE 0 73 73 0.00% $12.37K
Zurich Insurance Group A.G. ADR 0 352 352 0.00% $12.22K
FORD MOTOR CO 0 1,003 1,003 0.00% $12.12K
VERALTO CORP 0 137 137 0.00% $12.08K
XYLEM INC 0 100 100 0.00% $11.82K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 0 60 60 0.00% $11.56K
BOEING CO/THE 0 50 50 0.00% $11.45K
United Overseas Bank Ltd 0 200 200 0.00% $11.41K
COLGATE-PALMOLIVE CO 0 131 131 0.00% $11.18K
ON SEMICONDUCTOR CORP 0 110 110 0.00% $11.09K
TRAVELERS COS IN 0 36 36 0.00% $10.99K
COMMSTCK 0 205 205 0.00% $10.76K
Spotify Technology SA 0 24 24 0.00% $10.72K
UBS GROUP AG USD0.10 (REG S) 0 241 241 0.00% $10.58K
HNI CORP 0 283 283 0.00% $10.34K
FACTSET RESEARCH SYSTEMS INC 0 45 45 0.00% $10.24K
AIR PRODUCTS and CHEMICALS INC 0 34 34 0.00% $10.20K
PRICESMART INC 0 61 61 0.00% $9.57K
SNOWFLAKE INC CL A 0 70 70 0.00% $9.55K
TOKIO MARINE HOLDINGS INC ADR 0 203 203 0.00% $9.30K
NU Holdings Ltd/Cayman Islands 0 636 636 0.00% $9.21K
GALDERMA GR-ADR 0 219 219 0.00% $9.18K
IBERDROLA SA-ADR 0 96 96 0.00% $9.02K
COMMSTCK 0 401 401 0.00% $8.87K
GARTNER INC 0 58 58 0.00% $8.61K
KIMBERLY CLARK CORP 0 84 84 0.00% $8.27K
AIB GROUP PLC UNSPON ADR 0 361 361 0.00% $8.26K
SoftBank Corp 0 579 579 0.00% $8.17K
PAYPAL HOLDINGS 0 162 162 0.00% $8.12K
COCA COLA FEMSA S A B SPON ADR REP L 0 78 78 0.00% $7.92K
DICKS SPORTING GOODS INC 0 34 34 0.00% $7.72K
Komatsu Ltd 0 179 179 0.00% $7.68K
ROYAL CARIBBEAN 0 29 29 0.00% $7.65K
RAMACO RESOURCES INC 0 500 500 0.00% $7.42K
INTUIT INC 0 19 19 0.00% $7.38K
HITACHI LTD-ADR 0 229 229 0.00% $7.25K
CADENCE DESIGN SYSTEMS INC 0 22 22 0.00% $7.25K
MICROCHIP TECHNOLOGY 0 78 78 0.00% $7.25K
HDFC BANK LTD SPON ADR 0 279 279 0.00% $7.09K
NTT Inc 0 290 290 0.00% $7.05K
Rheinmetall A.G. Unsponsored ADR 0 22 22 0.00% $6.98K
ASTERA LABS INC 0 35 35 0.00% $6.82K
COMMSTCK 0 286 286 0.00% $6.70K
JM SMUCKER CO/THE 0 66 66 0.00% $6.47K
MEDTRONIC PLC 0 79 79 0.00% $6.40K
AFLAC INC 0 56 56 0.00% $6.37K
TRUIST FINL CORP 0 122 122 0.00% $6.28K
SYNOPSYS INC 0 13 13 0.00% $6.27K
SoftBank Group Corporation ADR 0 368 368 0.00% $6.26K
CRH PLC 0 52 52 0.00% $6.16K
THE CIGNA GROUP 0 21 21 0.00% $6.10K
SCHWAB CHARLES CORP 0 66 66 0.00% $6.05K
NUTRIEN LTD 0 79 79 0.00% $6.00K
DUPONT DE NEMOURS INC 0 130 130 0.00% $5.94K
VERISIGN INC 0 22 22 0.00% $5.91K
Cie de Saint-Gobain SA 0 323 323 0.00% $5.90K
MANULIFE FIN 0 150 150 0.00% $5.89K
WARNER BROS DISCOVERY INC 0 209 209 0.00% $5.65K
Volvo A.B. Unsponsored ADR 0 161 161 0.00% $5.64K
UNUM GROUP 0 69 69 0.00% $5.55K
CLOUDFLARE INC-A 0 27 27 0.00% $5.53K
Kawasaki Heavy Industries Ltd 0 655 655 0.00% $5.40K
UGI CORP NEW 0 149 149 0.00% $5.38K
ILLUMINA INC 0 41 41 0.00% $5.20K
DEUTSCHE POST AG ADR 0 174 174 0.00% $5.15K
Societe Generale S.A. ADR 0 316 316 0.00% $5.07K
COMMSTCK 0 97 97 0.00% $4.99K
CMS ENERGY CORP 0 65 65 0.00% $4.99K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 0 81 81 0.00% $4.94K
PUB SERV ENTERP 0 60 60 0.00% $4.90K

Top 300 of 438, by weight.

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