Cargile Fund (CFNDX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 51.43% of fund assets.
Cargile Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFNDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
51.43% | $5,363,608.80 | 8,976 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
32.69% | $3,409,097.99 | 3,409,098 |
|
-
PROSHARES TRUST - PROSHARES ULTRA S&P500
|
15.92% | $1,660,160.00 | 32,000 |
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