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NCNMGF

Nano-Cap New Millennium Growth Fund Portfolio holdings

AUM $130M

This Fund

S&P 500

This Quarter Est. Return

+2.74%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$117M

AUM Growth

–

Cap. Flow

+$120M

Cap. Flow % of AUM

102.24%

Top 10 Holdings % Top 10 Hldgs %

23.19%

Holding

170

New

170

Increased

–

Reduced

–

Closed

–

Avg Time Held

0 quarters

Top 10 Avg Time Held

0 quarters

Top 20 Avg Time Held

0 quarters

Top Buys

Rank	Stock	Value
1	KraneShares CSI China Internet ETF KWEB	+$3.81M
2	Unity U	+$3.42M
3	Gentherm THRM	+$3.42M
4	Silicom SILC	+$2.8M
5	Personalis PSNL	+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight
1	Technology	43.97%
2	Healthcare	23.99%
3	Miscellaneous	9.7%
4	Communication Services	9.18%
5	Consumer Discretionary	6.65%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
76	76 Kyverna Therapeutics KYTX $382M	$503K	0.43%	+53,500	New	+$397K	2025 Q4 0 quarters
77	77 Cohu COHU $3.24B	$500K	0.43%	+21,500	New	+$493K	2025 Q4 0 quarters
78	78 Global X Video Games & Esports ETF HERO $62.3M	$491K	0.42%	+16,500	New	+$522K	2025 Q4 0 quarters
79	79 10x Genomics TXG $10.1B	$489K	0.42%	+30,000	New	+$453K	2025 Q4 0 quarters
80	80 Freeport-McMoran FCX $102B	$483K	0.41%	+9,500	New	+$412K	2025 Q4 0 quarters
81	81 State Street Energy Select Sector SPDR ETF XLE $41.4B	$469K	0.4%	+10,500	New	+$468K	2025 Q4 0 quarters
82	82 Richardson Electronics RELL $297M	$462K	0.39%	+42,500	New	+$453K	2025 Q4 0 quarters
83	83 Harvard Bioscience HBIO $37M	$401K	0.34%	+60,000	New	+$356K	2025 Q4 0 quarters
84	84 Rio Tinto RIO $152B	$400K	0.34%	+5,000	New	+$360K	2025 Q4 0 quarters
85	XOMA 85 DELISTED Xoma XOMA	$399K	0.34%	+15,000	New	+$483K	2025 Q4 0 quarters
86	86 The Mosaic Company MOS $6.27B	$385K	0.33%	+16,000	New	+$431K	2025 Q4 0 quarters
87	87 Bio-Techne TECH $11.4B	$382K	0.33%	+6,500	New	+$395K	2025 Q4 0 quarters
88	88 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $1.42B	$373K	0.32%	+15,000	New	+$397K	2025 Q4 0 quarters
89	89 Teck Resources TECK $31.8B	$359K	0.31%	+7,500	New	+$325K	2025 Q4 0 quarters
90	90 MaxCyte MXCT $105M	$357K	0.3%	+230,000	New	+$367K	2025 Q4 0 quarters
91	91 Weyerhaeuser WY $13.8B	$355K	0.3%	+15,000	New	+$347K	2025 Q4 0 quarters
92	NNDM 92 Nano Dimension NNDM $329M	$347K	0.3%	+225,000	New	+$381K	2025 Q4 0 quarters
93	93 Revvity RVTY $17B	$339K	0.29%	+3,500	New	+$336K	2025 Q4 0 quarters
94	GETY 94 DELISTED GETTY IMAGES HLDGS INC A GETY	$335K	0.29%	+250,000	New	+$430K	2025 Q4 0 quarters
95	95 iShares MSCI Global Metals & Mining Producers ETF PICK $2.38B	$334K	0.28%	+6,500	New	+$307K	2025 Q4 0 quarters
96	96 Alector ALEC $226M	$312K	0.27%	+200,000	New	+$355K	2025 Q4 0 quarters
97	97 Autohome ATHM $2.35B	$301K	0.26%	+13,500	New	+$338K	2025 Q4 0 quarters
98	98 Thermo Fisher Scientific TMO $241B	$296K	0.25%	+510	New	+$288K	2025 Q4 0 quarters
99	99 CAVA Group CAVA $6.34B	$293K	0.25%	+5,000	New	+$279K	2025 Q4 0 quarters
100	100 ARS Pharmaceuticals SPRY $453M	$291K	0.25%	+25,000	New	+$243K	2025 Q4 0 quarters

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Nano-Cap New Millennium Growth Fund's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Nano-Cap New Millennium Growth Fund, which disclosed 170 positions worth $117M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is KraneShares CSI China Internet ETF: 99,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Healthcare and Miscellaneous.

Nano-Cap New Millennium Growth Fund's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 99,000 shares worth $3.37M.
Nano-Cap New Millennium Growth Fund's ten largest holdings make up 23% of its $117M portfolio in Q4 2025.
Nano-Cap New Millennium Growth Fund disclosed 170 positions in Q4 2025, its first 13F filing on record.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q4 2025, filed 6 Feb 2026.