APPLE INC COMMON STOCK

NPORT-P false 0001593547 XXXXXXXX S000075078 C000233882 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Strategas Macro Thematic Opportunities ETF S000075078 549300MMS7W4O6FEF809 2026-12-31 2026-03-31 N 518998254.49 238553.96 518759700.53 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 72495041.20000000 N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 46449.00000000 NS USD 11788291.71000000 2.272399281971 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 59411.00000000 NS USD 13652053.69000000 2.631671981468 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 156048.00000000 NS USD 17533553.28000000 3.379898874582 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 48758.00000000 NS USD 15947279.06000000 3.074116791205 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 42204.00000000 NS USD 7878220.68000000 1.518664744379 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 100347.00000000 NS USD 13139436.18000000 2.532855996056 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 156962.00000000 NS USD 12836352.36000000 2.474431291961 Long EC US N 1 N N N ROCKET LAB CORPORATION 254900LNRW7906KUMM93 ROCKET LAB CORP COMMON STOCK 773121108 147992.00000000 NS USD 9504046.24000000 1.832071039884 Long EC US N 1 N N N Amprius Technologies Inc N/A AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 847659.00000000 NS USD 14291530.74000000 2.754942360672 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 117322.00000000 NS USD 14580778.16000000 2.810699856812 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 5143.00000000 NS USD 7572604.63000000 1.459751908689 Long EC US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 ONTO INNOVATION INC COMMON STOCK 683344105 56650.00000000 NS USD 11617215.50000000 2.239421352146 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 169628.00000000 NS USD 12900209.40000000 2.486740852618 Long EC US N 1 N N N iShares 0-3 Month Treasury Bond ETF N/A ISHARES 0-3 MONTH TREASURY B MUTUAL FUND 46436E718 128493.00000000 NS USD 12934105.38000000 2.493274895252 Long EC RF US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 32989.00000000 NS USD 11839092.32000000 2.282191987524 Long EC US N 1 N N N SPHERE ENTERTAINMENT CO. N/A SPHERE ENTERTAINMENT CO COMMON STOCK 55826T102 129308.00000000 NS USD 15180759.20000000 2.926356689714 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 47581.00000000 NS USD 14053048.35000000 2.708970711418 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 107978.00000000 NS USD 12988673.62000000 2.503793877344 Long EC US N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 PLANET LABS PBC COMMON STOCK 72703X106 495509.00000000 NS USD 13849476.55000000 2.669728688610 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 30128.00000000 NS USD 8149322.72000000 1.570924401350 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 71326.00000000 NS USD 14757349.40000000 2.844737049721 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 224550.00000000 NS USD 16432569.00000000 3.167664909824 Long EC US N 1 N N N F/m US Treasury 3 Month Bill Fund N/A F/M US TREASURY 3 MONTH BILL MUTUAL FUND 74933W452 259138.00000000 NS USD 12920620.68000000 2.490675483619 Long EC RF US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 54100.00000000 NS USD 13224204.00000000 2.549196475071 Long EC US N 1 N N N VENTURE GLOBAL, INC. 2549007XC91CAB3E0N98 VENTURE GLOBAL INC-CL A COMMON STOCK 92333F101 984015.00000000 NS USD 15508076.40000000 2.989452801394 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 34074.00000000 NS USD 10589858.46000000 2.041380324875 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK N/A 35570.00000000 NS USD 19528641.40000000 3.764486983096 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13103.00000000 NS USD 13056222.29000000 2.516815064211 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 252290.00000000 NS USD 16398850.00000000 3.161164983179 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 48629.00000000 NS USD 13983755.24000000 2.695613253248 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK N/A 108997.00000000 NS USD 11958060.87000000 2.305125255061 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 14583.00000000 NS USD 12729500.70000000 2.453833766769 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 98958.00000000 NS USD 9801789.90000000 1.889466334795 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK N/A 179200.00000000 NS USD 13026048.00000000 2.510998442379 Long EC US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX