WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings
LBO holdings summary
as of Oct 25, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 69.5% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- ARCC 10.22% Ares Capital Corporation
- Annual turnover
- 0.0% of the portfolio traded
All LBO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | Financial Services | 10.22% | $644,075.50 | $13.44B | 14.0 |
| 2 | APO | Apollo Global Management, Inc. | Financial Services | 9.91% | $625,012.89 | $65.42B | 39.7 |
| 3 | ARES | Ares Management Corporation | Financial Services | 8.22% | $518,365.64 | $37.25B | 51.7 |
| 4 | KKR | KKR & Co. Inc. | Financial Services | 7.52% | $474,308.56 | $79.62B | 27.5 |
| 5 | BXSL | Blackstone Secured Lending Fund | Financial Services | 7.49% | $471,932.04 | — | — |
| 6 | OWL | Blue Owl Capital Inc. | Financial Services | 6.71% | $422,825.64 | $13.87B | 73.8 |
| 7 | HTGC | Hercules Capital, Inc. | Financial Services | 5.54% | $349,090.40 | $3.06B | 8.1 |
| 8 | BLK | BlackRock, Inc. | Financial Services | 5.46% | $344,129.33 | $184.31B | 25.8 |
| 9 | CG | The Carlyle Group Inc. | Financial Services | 4.31% | $272,001.54 | $12.96B | 37.5 |
| 10 | BX | Blackstone Inc. | Financial Services | 4.15% | $261,518.37 | $127.43B | 23.9 |
| 11 | BAM | Brookfield Asset Management Inc. | Financial Services | 4.11% | $259,343.57 | $72.39B | 26.0 |
| 12 | CODI | Compass Diversified | Industrials | 3.79% | $238,906.73 | $753.1M | — |
| 13 | TPG | TPG Inc. | Financial Services | 3.48% | $219,585.66 | $16.61B | 63.5 |
| 14 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 2.92% | $183,969.34 | — | — |
| 15 | TRIN | Trinity Capital Inc. | Financial Services | 2.29% | $144,110.58 | $1.45B | 9.1 |
| 16 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.00% | $125,980.92 | — | — |
| 17 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 1.77% | $111,400.29 | $1.62B | 18.3 |
| 18 | ORCC | Owl Rock Capital Corp | Financials | 1.45% | $91,530.80 | — | — |
| 19 | AINV | Apollo Investment Corp | Financial | 1.43% | $90,213.31 | — | — |
| 20 | STEP | StepStone Group Inc. | Financial Services | 1.29% | $81,469.98 | $5.38B | — |
| 21 | GBDC | Golub Capital BDC, Inc. | Financial Services | 1.01% | $63,680.72 | $3.15B | 18.4 |
| 22 | MAIN | Main Street Capital Corporation | Financial Services | 1.01% | $63,384.45 | $5.03B | 10.8 |
| 23 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.93% | $58,517.93 | $5.49B | 12.5 |
| 24 | BBDC | Barings BDC, Inc. | Financial Services | 0.92% | $58,171.23 | $883.7M | 10.3 |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 0.71% | $44,599.20 | $665.6M | 10.4 |
| 26 | PX | P10 Inc | Financial Services | 0.37% | $23,153.76 | — | — |
| 27 | NMFC | New Mountain Finance Corporation | Financial Services | 0.09% | $5,717.52 | $636.6M | — |
| 28 | SAR | Saratoga Investment Corp. | Financial Services | 0.08% | $4,853.91 | $238.4M | — |
| 29 | GCMG | GCM Grosvenor Inc | Financial Services | 0.07% | $4,589.15 | $767.7M | 24.2 |
| 30 | GAIN | Gladstone Investment Corporation | Financial Services | 0.07% | $4,551.32 | $648.3M | 3.6 |
| 31 | CSWC | Capital Southwest Corporation | Financial Services | 0.07% | $4,236.14 | $1.47B | 12.8 |
| 32 | FDUS | Fidus Investment Corporation | Financial Services | 0.07% | $4,128.97 | $754.8M | 9.1 |
| 33 | PNNT | PennantPark Investment Corporation | Financial Services | 0.06% | $3,782.26 | $198.5M | 20.3 |
| 34 | SCM | Stellus Capital Investment Corporation | Financial Services | 0.06% | $3,719.23 | $201.1M | 6.9 |
| 35 | GLAD | Gladstone Capital Corporation | Financial Services | 0.05% | $3,132.98 | $426.6M | 8.9 |
| 36 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 0.01% | $636.68 | $982.7M | 16.8 |
| 37 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 0.01% | $573.64 | $714.9M | 20.8 |
| 38 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 0.01% | $466.48 | $645.9M | 12.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LBO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 91.0% | 34 | ARCC, APO, ARES |
| Industrials | 3.8% | 1 | CODI |
| Other | 2.0% | 1 | FGXXX |
| Financials | 1.5% | 1 | ORCC |
| Financial | 1.4% | 1 | AINV |
Sum of the weights of the holdings in each sector.
LBO top industries
LBO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 0.6% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 13 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LBO portfolio
WHITEWOLF Publicly Listed Private Equity ETF holds 38 positions. The ten largest make up 69.5% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Ares Capital Corporation (10.22%), Apollo Global Management, Inc. (9.91%), Ares Management Corporation (8.22%), KKR & Co. Inc. (7.52%), Blackstone Secured Lending Fund (7.49%).
By sector, Financial Services is 91.0%, Industrials is 3.8%, Other is 2.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LBO chart, LBO performance, LBO dividends, LBO valuation, LBO overview.
LBO holdings FAQ
How many holdings does LBO have?
LBO holds 38 positions as of October 25, 2026.
What are the top 10 holdings of LBO?
The ten largest holdings are Ares Capital Corporation (10.22%), Apollo Global Management, Inc. (9.91%), Ares Management Corporation (8.22%), KKR & Co. Inc. (7.52%), Blackstone Secured Lending Fund (7.49%), Blue Owl Capital Inc. (6.71%), Hercules Capital, Inc. (5.54%), BlackRock, Inc. (5.46%), The Carlyle Group Inc. (4.31%), Blackstone Inc. (4.15%). Together they are 69.5% of the fund.
What percentage of LBO is Ares Capital Corporation?
Ares Capital Corporation is the largest holding at 10.22% of net assets, about $644,075.50 of the fund's $6.3M.
Which sector is the largest in LBO?
Financial Services is the largest sector at 91.0%, followed by Industrials (3.8%) and Other (2.0%), based on the sectors of the individual holdings.
How concentrated is LBO?
The top 10 holdings are 69.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LBO behaves like a portfolio of about 17 equally weighted stocks.