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Running Oak Efficient Growth ETF

Filed by Strategic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
51
matched to a ticker
Fund size
$415.9M
the filing's own figure
Matched value
$358.5M
of the positions below
As of
2026-08-31
S000080468

What it holds

Largest share of the fund first.

Company% of fundValue
NOWServiceNow Inc2.58%$10.7M
ZBRAZebra Technologies Corp2.51%$10.4M
IQVIQVIA Holdings Inc2.31%$9.6M
FDSFactset Research Systems Inc2.20%$9.1M
ADPAutomatic Data Processing Inc2.13%$8.8M
CACICACI International Inc2.09%$8.7M
AJGArthur J. Gallagher & Co.2.07%$8.6M
BROBrown & Brown Inc2.01%$8.3M
JJacobs Solutions Inc1.98%$8.2M
BRBroadridge Financial Solutions Inc1.96%$8.1M
ROPRoper Technologies Inc1.95%$8.1M
SSNCSS&C Technologies Holdings Inc1.92%$8M
VVisa Inc1.89%$7.9M
RMDResmed Inc1.88%$7.8M
CNCCentene Corp1.86%$7.7M
MRSHMarsh & McLennan Companies Inc1.84%$7.6M
TSCOTractor Supply Co1.83%$7.6M
SYKStryker Corp1.80%$7.5M
LDOSLeidos Holdings Inc1.78%$7.4M
RSGRepublic Services Inc1.76%$7.3M
DRIDarden Restaurants Inc1.76%$7.3M
EFXEquifax Inc1.74%$7.2M
GDGeneral Dynamics Corp1.72%$7.1M
GWWWW Grainger Inc1.71%$7.1M
TXRHTexas Roadhouse Inc1.71%$7.1M
APDAir Products and Chemicals Inc1.68%$7M
PRIPrimerica Inc1.68%$7M
ICEIntercontinental Exchange Inc1.68%$7M
UBERUber Technologies Inc1.63%$6.8M
AMEAMETEK Inc1.62%$6.7M
GGGGraco Inc1.61%$6.7M
IRIngersoll Rand Inc1.61%$6.7M
TDYTeledyne Technologies Inc1.58%$6.6M
ITTITT Inc1.57%$6.5M
CICigna Group1.57%$6.5M
FISVFiserv Inc1.56%$6.5M
CSLCarlisle Companies Inc1.55%$6.5M
INTUIntuit Inc1.50%$6.2M
BSXBoston Scientific Corp1.48%$6.1M
FCNFTI Consulting Inc1.47%$6.1M
TJXTJX Companies Inc1.41%$5.9M
DECKDeckers Outdoor Corp1.40%$5.8M
GOOGAlphabet Inc1.40%$5.8M
ACMAECOM1.38%$5.7M
EMEEMCOR Group Inc1.32%$5.5M
RBARB Global Inc1.31%$5.4M
CWCurtiss-Wright Corp1.31%$5.4M
SAIASaia Inc1.29%$5.4M
WSOWatsco Inc1.22%$5.1M
HONHoneywell International Inc0.92%$3.8M
HONAHoneywell Aerospace Inc0.51%$2.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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