LCAP Principal Capital Appreciation Select ETF
Designed to offer participation in the U.S. equity market, this actively managed fund aims for sustained long-term capital growth. Its portfolio encompasses American enterprises across the full spectrum of market capitalizations, including small and mid-sized businesses, though it maintains a pronounced emphasis on large-cap companies. The fund's advisors diligently seek out securities they believe are undervalued relative to their private market value, demonstrate a clear competitive advantage, and/or benefit from significant barriers to entry within their sectors.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LCAP | -2.4% | -1.9% | +13.9% | +15.1% | +8.8% | +5.2% |
| Equity average (4725 funds) | -2.1% | +2.5% | +86.7% | +60690.4% | +14.2% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$27.6M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 7.35% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 6.19% |
| 3 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 5.92% |
| 4 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 4.14% |
| 5 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 4.02% |
| 6 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.83% |
| 7 | LLY ELI LILLY + CO COMMON STOCK | 3.05% |
| 8 | AVGO BROADCOM INC COMMON STOCK | 3.00% |
| 9 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.72% |
| 10 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.57% |
| 11 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.54% |
| 12 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 2.43% |
| 13 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 2.41% |
| 14 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 2.26% |
| 15 | GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 2.19% |
| 16 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.10% |
| 17 | MCK MCKESSON CORP COMMON STOCK USD.01 | 2.08% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.98% |
| 19 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.97% |
| 20 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.84% |
| 21 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.83% |
| 22 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 1.71% |
| 23 | CB CHUBB LTD COMMON STOCK | 1.66% |
| 24 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.64% |
| 25 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 1.61% |
| 26 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.57% |
| 27 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.42% |
| 28 | TSLA TESLA INC COMMON STOCK USD.001 | 1.38% |
| 29 | LIN LINDE PLC COMMON STOCK | 1.10% |
| 30 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.09% |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.09% |
| 32 | ATO ATMOS ENERGY CORP COMMON STOCK | 1.06% |
| 33 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 1.05% |
| 34 | NVS NOVARTIS AG SPONSORED ADR ADR | 1.04% |
| 35 | VTR VENTAS INC REIT USD.25 | 1.03% |
| 36 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.02% |
| 37 | TWLO TWILIO INC A COMMON STOCK USD.001 | 1.01% |
| 38 | TRNO TERRENO REALTY CORP REIT USD.01 | 0.97% |
| 39 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.93% |
| 40 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.92% |
| 41 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.89% |
| 42 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.87% |
| 43 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.79% |
| 44 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.76% |
| 45 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.75% |
| 46 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.70% |
| 47 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.69% |
| 48 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.68% |
| 49 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.59% |
| 50 | RBC RBC BEARINGS INC COMMON STOCK USD.01 | 0.59% |
| 51 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.58% |
| 52 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.50% |
| 53 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.50% |
| 54 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.48% |
| 55 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.45% |
| 56 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.38% |
| 57 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.28% |
| 58 | LCAP US DOLLAR | -0.22% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.0310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LCAP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error