{
 "url": "https://etfiq.com/funds/sepq/holdings/",
 "section": "funds",
 "title": "SEPQ Holdings: All 102 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 102 SEPQ holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 7.64%, AAPL 6.59% and Micron Technology Inc 6.01%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "SEPQ",
 "fund": "STF Tactical Growth & Income ETF",
 "fund_page": "https://etfiq.com/funds/sepq",
 "positions": 102,
 "positions_listed_on_page": 102,
 "lead": "SEPQ held 102 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.64%; the top 10 are 45.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 7.642,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.594,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 6.015,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 4,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 4.389,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.288,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.752,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 7,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.219,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 8,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 3.137,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 9,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 3.104,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 10,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.001,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 11,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.942,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 12,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.792,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 13,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 2.683,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 14,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 2.502,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 15,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 2.432,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 16,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 2.111,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 17,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 1.935,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 18,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 1.84,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 19,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 1.254,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 20,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 1.198,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 21,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 1.097,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 22,
   "holding": "Netflix Inc",
   "ticker": "NFLX",
   "weight_pct": 1.083,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 23,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 1.071,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 24,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 1.034,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 25,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 1.013,
   "page": "https://etfiq.com/holdings/pltr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.767
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sepq/holdings/sepq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sepq.json",
 "markdown": "https://etfiq.com/funds/sepq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SEPQ, data as of Jun 30, 2026. https://etfiq.com/funds/sepq/holdings/"
}