LBO holdings — WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF (LBO) held 39 positions with net assets of $7.05M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.7% of the fund, led by ARCC, APO, KKR.
LBO top holdings
- ARCC Ares Capital Corp — 10.16% ($716K)
- APO Apollo Global Management Inc — 9.73% ($686K)
- KKR KKR & Co Inc — 7.81% ($551K)
- BXSL Blackstone Secured Lending Fund — 7.19% ($507K)
- ARES Ares Management Corp — 6.57% ($464K)
- GBDC Golub Capital BDC Inc — 5.37% ($379K)
- HTGC HERCULES CAPITAL INC — 5.16% ($364K)
- BLK Blackrock Inc — 5.07% ($358K)
- OWL Blue Owl Capital Inc — 5.00% ($353K)
- CG Carlyle Group Inc/The — 4.64% ($328K)
- BAM Brookfield Asset Management Ltd — 4.18% ($295K)
- BX Blackstone Inc — 4.13% ($292K)
- CODI Compass Diversified Holdings — 3.42% ($242K)
- TPG TPG Inc — 3.25% ($229K)
- BN Brookfield Corp — 3.11% ($219K)
- TRIN Trinity Capital Inc — 2.39% ($168K)
- FGXXX First American Government Obligations Fund — 2.31% ($163K)
- TSLX Sixth Street Specialty Lending Inc — 1.75% ($123K)
- MFIC MidCap Financial Investment Corp — 1.62% ($114K)
- OBDC Blue Owl Capital Corp — 1.41% ($99.7K)
- STEP StepStone Group Inc — 1.23% ($87.1K)
- MAIN Main Street Capital Corp — 0.93% ($65.3K)
- HLNE Hamilton Lane Inc — 0.89% ($62.6K)
- BBDC Barings BDC Inc — 0.85% ($59.7K)
- BCSF Bain Capital Specialty Finance Inc — 0.84% ($59.5K)
What are LBO's top 10 holdings?
ARCC (10.2%), APO (9.7%), KKR (7.8%), BXSL (7.2%), ARES (6.6%), GBDC (5.4%), HTGC (5.2%), BLK (5.1%), OWL (5.0%), CG (4.6%).
How many stocks are in LBO?
WHITEWOLF Publicly Listed Private Equity ETF reported 39 holdings as of July 31, 2026.