Holdings of Cargile Fund
PFS FUNDS · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 76.4 %
- Unattributed 23.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 8,976 | 5.4M $ | 51.43 % |
| ProShares Ultra S&P500 | 32,000 | 1.7M $ | 15.92 % |