KSOAX Holdings Information

KSOAX is a mutual fund with a total of 74 individual holdings. The top holdings are Texas Pacific Land at 43.23%, US BANK MMDA - USBGFS 7 at 8.99%, CACI International at 5.96%, Hawaiian Electric Industries at 5.50%, and Grayscale Bitcoin Trust ETF at 4.59%.

Total Holdings

Top 10 Percentage

82.90%

Asset Class

n/a

Fund Category

Small Growth

Assets

618.14M

Forward PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	43.23%	672,696
2	n/a	US BANK MMDA - USBGFS 7	8.99%	40,162,963
3	CACI	CACI International Inc	5.96%	50,000
4	HE	Hawaiian Electric Industries, Inc.	5.50%	2,000,000
5	GBTC	Grayscale Bitcoin Trust ETF	4.59%	300,000
6	LB	LandBridge Company LLC	4.33%	395,044
7	WBI	WaterBridge Infrastructure LLC	3.28%	732,765
8	CVEO	Civeo Corporation	2.86%	558,032
9	TSX: DRM	Dream Unlimited Corp.	2.14%	681,200
10	CCL	Carnival Corporation & plc	2.02%	296,000
11	UBAAF	Urbana Corporation	1.66%	1,111,400
12	AC	Associated Capital Group Inc Class A	1.61%	190,500
13	WTM	White Mountains Insurance Group, Ltd.	1.37%	2,940
14	n/a	Bolt Data & Energy Inc.	1.34%	1,200,000
15	IPAR	Interparfums, Inc.	1.01%	53,200
16	n/a	99Graysc	0.89%	400,000
17	n/a	Sb Technology Inc	0.81%	209,181
18	GLXY	Galaxy Digital Inc.	0.80%	160,000
19	MIAX	Miami International Holdings, Inc.	0.80%	80,224
20	LYV	Live Nation Entertainment, Inc.	0.74%	23,300
21	PVF-W.NE	Partners Value Investments Lp	0.65%	160,000
22	BTC	Grayscale Bitcoin Mini Trust ETF	0.52%	60,000
23	n/a	US BANK MMDA - USBGFS 7	0.48%	2,147,818
24	WES	Western Midstream Partners, LP	0.48%	54,375
25	SAIC	Science Applications International Corporation	0.44%	19,600

Showing 25 of 74 holdings

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As of Dec 31, 2025