Current Market Value 905,943,461
Current Holdings 454
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USCGX - Capital Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 454 905,943
2025-03-28 2025-01-31 NPORT-P 456 949,813
2024-12-27 2024-10-31 NPORT-P 449 943,669
2024-09-24 2024-07-31 NPORT-P 461 943,686
2024-06-26 2024-04-30 NPORT-P 449 883,813
2024-03-27 2024-01-31 NPORT-P 455 860,808
2023-12-28 2023-10-31 NPORT-P 474 759,296
2023-09-27 2023-07-31 NPORT-P 477 842,505
2023-06-26 2023-04-30 NPORT-P 481 813,116
2023-03-30 2023-01-31 NPORT-P 471 811,822
2022-12-27 2022-10-31 NPORT-P 467 752,908
2022-09-28 2022-07-31 NPORT-P 467 798,708
2022-06-27 2022-04-30 NPORT-P 471 821,310
2022-03-31 2022-01-31 NPORT-P 475 893,753
2021-12-29 2021-10-31 NPORT-P 495 915,553
2021-09-28 2021-07-31 NPORT-P 503 902,628
2021-06-24 2021-04-30 NPORT-P 512 878,120
2021-03-29 2021-01-31 NPORT-P 528 815,011
2020-12-29 2020-10-31 NPORT-P 515 725,578
2020-09-24 2020-07-31 NPORT-P 504 767,170
2020-06-24 2020-04-30 NPORT-P 509 704,981
2020-03-24 2020-01-31 NPORT-P 507 855,796
2019-12-30 2019-10-31 NPORT-P 471 919,128