Wireless Fund reported 23 holdings worth US$13.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wireless Fund reported 23 holdings worth US$13.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Advanced Micro Devices Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$13.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 12,290 | US$2.46M | 18.0% |
| Alphabet Inc (google) Class C | 4,400 | US$1.57M | 11.5% |
| Advanced Micro Devices Inc | 1,780 | US$1.03M | 7.6% |
| Applied Materials, Inc. | 1,415 | US$1.02M | 7.5% |
| Kla Corporation | 2,370 | US$715K | 5.2% |
| Lam Research Corporation | 1,392 | US$695K | 5.1% |
| Apple Inc | 2,340 | US$677K | 5.0% |
| Microsoft Corp. | 1,730 | US$645K | 4.7% |
| Broadcom Inc. | 1,702 | US$643K | 4.7% |
| Qualcomm Incorporated | 3,010 | US$556K | 4.1% |
| Meta Platforms, Inc. | 780 | US$439K | 3.2% |
| Space Exploration Technologies Corp | 2,500 | US$427K | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,764 | US$358K | 2.6% |
| Applovin Corporation | 680 | US$350K | 2.6% |
| Motorola Solutions, Inc. | 795 | US$330K | 2.4% |
| Cisco Systems, Inc. | 2,725 | US$320K | 2.3% |
| Oracle Corporation | 2,105 | US$308K | 2.3% |
| Sandisk Corporation | 110 | US$250K | 1.8% |
| Intel Corporation | 1,700 | US$237K | 1.7% |
| Micron Technology, Inc. | 200 | US$231K | 1.7% |
| T-mobile Us, Inc. | 1,200 | US$201K | 1.5% |
| Telefonaktiebolaget Lm Ericsson Class A | 8,820 | US$98,566 | 0.72% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |