NPORT-P
false
0002055464
XXXXXXXX
S000091902
C000259766
Wedbush Series Trust
811-24052
0002055464
5299004K0GC6UV4DDZ84
225 S. Lake Ave
Pasadena
91101
213-688-8000
Dan IVES Wedbush AI Revolution ETF
S000091902
529900X9WPPDEHIP5814
2026-04-30
2026-04-30
N
998384884.13
1397374.01
996987510.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
139374.00000000
NS
USD
53631115.20000000
5.379316656990
Long
EC
CORP
US
N
1
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A'
000000000
158666.00000000
NS
USD
21932401.18000000
2.199867195664
Long
EC
CORP
NL
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
66714.00000000
NS
USD
16733872.62000000
1.678443556227
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COM
697435105
167182.00000000
NS
USD
29979076.24000000
3.006966078882
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC COM CL A
21873S108
228150.00000000
NS
USD
25461540.00000000
2.553847439566
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC CL A
22788C105
59782.00000000
NS
USD
26647826.50000000
2.672834536993
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM
705573103
270857.00000000
NS
USD
9899823.35000000
0.992973658096
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
124512.00000000
NS
USD
49314222.72000000
4.946323020041
Long
EC
CORP
TW
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
126915.00000000
NS
USD
17320090.05000000
1.737242430240
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COM
79466L302
154067.00000000
NS
USD
27197447.51000000
2.727962711060
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
241842.00000000
NS
USD
48264407.94000000
4.841024330805
Long
EC
CORP
US
N
1
N
N
N
OKLO INC
N/A
OKLO INC COM CL A
02156V109
229756.00000000
NS
USD
16657310.00000000
1.670764160124
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC COM
98980G102
106431.00000000
NS
USD
13908403.08000000
1.395042860499
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPONSORED ADS
01609W102
256677.00000000
NS
USD
33850562.76000000
3.395284536305
Long
EC
CORP
KY
N
1
N
N
N
IREN LTD
254900FZF02RB3NNGB71
IREN LTD ORDINARY SHARES
000000000
369955.00000000
NS
USD
16836652.05000000
1.688752554981
Long
EC
CORP
AU
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COM
595112103
89853.00000000
NS
USD
46468377.48000000
4.660878597607
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
68016.00000000
NS
USD
41619670.56000000
4.174542824010
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC COM
81762P102
237587.00000000
NS
USD
20981307.97000000
2.104470493063
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
173316.00000000
NS
USD
47029296.60000000
4.717139996502
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
106008.00000000
NS
USD
40455833.04000000
4.057807407750
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
1491029.86000000
NS
USD
1491029.86000000
0.149553514448
Long
STIV
RF
US
N
2
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
178113.00000000
NS
USD
63139277.37000000
6.333005853042
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
203916.00000000
NS
USD
54049974.96000000
5.421329195337
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COM
68389X105
213072.00000000
NS
USD
34387690.08000000
3.449159566287
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A SUB VTG SHS
82509L107
233000.00000000
NS
USD
28223290.00000000
2.830856927846
Long
EC
CORP
CA
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
108545.00000000
NS
USD
44262480.10000000
4.439622327332
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
39062.00000000
NS
USD
42322114.52000000
4.244999469943
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
130013.00000000
NS
USD
54271326.59000000
5.443531241777
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC
L9O7MPYIT56T6KBE0R95
INNODATA INC COM NEW
457642205
235897.00000000
NS
USD
9961930.31000000
0.999203120287
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
231206.00000000
NS
USD
32163066.66000000
3.226025033766
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP COM
459200101
129542.00000000
NS
USD
29921611.16000000
3.001202207277
Long
EC
CORP
US
N
1
N
N
N
2026-06-23
Wedbush Series Trust
Samantha Kirkman
Samantha Kirkman
PFO