WR provides actively managed exposure to companies tied to defense spending, national security priorities, and energy security themes. The strategy focuses on businesses that may benefit from rising geopolitical tensions, increased military procurement, supply chain security concerns, and energy supply disruptions. Holdings may span defense systems, aerospace and military technologies, cybersecurity and intelligence platforms, as well as oil, gas, and related infrastructure businesses connected to global energy markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within these interconnected industries. The portfolio may include both US and international firms and can invest in less liquid opportunities aligned with the theme.

Exxonmobil Holdings Corporation

Chevron Corporation

Palantir Technologies Inc.

RTX Corporation

Marathon Petroleum Corporation

ConocoPhillips

Lockheed Martin Corporation

Phillips 66

Valero Energy Corporation

General Dynamics Corporation

Energy

Industrials

Technology

Basic Materials

Corgi U.S. War Machine ETF

1Y volatility	0.00%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
Exxonmobil Holdings… XOM NYSE	Energy 8.87%
Chevron Corporation CVX NYSE	Energy 6.56%
Palantir Technologi… PLTR NASDAQ	Technology 5.52%
RTX Corporation RTX NYSE	Industrials 5.21%
Marathon Petroleum … MPC NYSE	Energy 4.14%
ConocoPhillips COP NYSE	Energy 4.08%
Lockheed Martin Cor… LMT NYSE	Industrials 4.02%
Phillips 66 PSX NYSE	Energy 3.84%
Valero Energy Corpo… VLO NYSE	Energy 3.79%
General Dynamics Co… GD NYSE	Industrials 3.02%

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