CPC Advisors, LLC

Key Holdings

The portfolio is heavily anchored in ETFs, which occupy the top positions. The largest holding is AVUS (American Century ETF Trust) at $54.55 million (5.51% of the portfolio), followed closely by TCAF (T. Rowe Price ETF Inc) at $51.94 million (5.24%) and CGXU (Capital Group Intl Focus Eqt) at $37.66 million (3.80%). These three positions alone constitute nearly 15% of the total assets, highlighting a reliance on active or semi-active management within the ETF structure.

In terms of individual equities, Apple Inc. (AAPL) is the most prominent stock position, valued at $23.66 million (2.39%). Other significant technology names include Broadcom (AVGO) at $21.03 million and Microsoft (MSFT) at $16.70 million. The portfolio also maintains meaningful exposure to "Old Tech" and Industrials, with positions like IBM ($10.05M) and Caterpillar ($10.12M). The presence of ZROZ (PIMCO ETF Trust), a long-duration zero-coupon bond ETF, at $25.92 million, indicates a specific allocation to fixed income strategies, likely targeting duration or interest rate hedging.