Fundamentals First ETF
Registrant
Mason Capital Fund Trust
Net Assets
$6,925,486
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
90 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | 1,050 | $316,796 | 4.57% | Long | EC | |
| Lam Research Corp | LRCX | 727 | $315,031 | 4.55% | Long | EC | |
| TSMC | TSM | 497 | $237,352 | 3.43% | Long | EC | |
| Novartis AG | NVS | 735 | $115,189 | 1.66% | Long | EC | |
| WW Grainger Inc | GWW | 84 | $114,274 | 1.65% | Long | EC | |
| Snap-on Inc | SNA | 283 | $113,879 | 1.64% | Long | EC | |
| Hubbell Inc | HUBB | 210 | $109,872 | 1.59% | Long | EC | |
| Atmos Energy Corp | ATO | 616 | $106,118 | 1.53% | Long | EC | |
| Western Midstream Partners LP | WES | 2,310 | $101,086 | 1.46% | Long | EC | |
| Enterprise Products Partners L | EPD | 2,740 | $100,722 | 1.45% | Long | EC | |
| Plumas Bancorp | PLBC | 1,644 | $96,075 | 1.39% | Long | EC | |
| Parker-Hannifin Corp | PH | 96 | $93,900 | 1.36% | Long | EC | |
| Grupo Aeroportuario del Pacifi | PAC | 363 | $91,897 | 1.33% | Long | EC | |
| Wintrust Financial Corp | WTFC | 530 | $85,182 | 1.23% | Long | EC | |
| Tanger Inc | SKT | 2,152 | $84,939 | 1.23% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 241 | $82,981 | 1.20% | Long | EC | |
| Energy Transfer LP | ET | 4,242 | $81,107 | 1.17% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 646 | $79,122 | 1.14% | Long | EC | |
| Cummins Inc | CMI | 109 | $77,740 | 1.12% | Long | EC | |
| ITT Inc | ITT | 388 | $76,731 | 1.11% | Long | EC | |
| McDonald's Corp | MCD | 274 | $74,065 | 1.07% | Long | EC | |
| Global Partners LP/MA | GLP | 1,575 | $73,379 | 1.06% | Long | EC | |
| Kinder Morgan Inc | KMI | 2,249 | $71,901 | 1.04% | Long | EC | |
| Agilysys Inc | AGYS | 659 | $68,866 | 0.99% | Long | EC | |
| Automatic Data Processing Inc | ADP | 294 | $65,841 | 0.95% | Long | EC | |
| Paychex Inc | PAYX | 663 | $65,193 | 0.94% | Long | EC | |
| Nordson Corp | NDSN | 189 | $57,019 | 0.82% | Long | EC | |
| Enbridge Inc | ENB | 1,029 | $55,782 | 0.81% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 283 | $54,684 | 0.79% | Long | EC | |
| iRadimed Corp | IRMD | 571 | $54,565 | 0.79% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 199 | $52,836 | 0.76% | Long | EC | |
| Fiserv Inc | FISV | 1,069 | $52,434 | 0.76% | Long | EC | |
| FB Financial Corp | FBK | 945 | $52,306 | 0.76% | Long | EC | |
| Ecolab Inc | ECL | 183 | $50,986 | 0.74% | Long | EC | |
| Fastenal Co | FAST | 1,058 | $50,816 | 0.73% | Long | EC | |
| Dorchester Minerals LP | DMLP | 2,005 | $50,626 | 0.73% | Long | EC | |
| CME Group Inc | CME | 213 | $47,037 | 0.68% | Long | EC | |
| Emerson Electric Co | EMR | 326 | $46,667 | 0.67% | Long | EC | |
| Climb Global Solutions Inc | CLMB | 1,953 | $45,329 | 0.65% | Long | EC | |
| AptarGroup Inc | ATR | 357 | $44,696 | 0.65% | Long | EC | |
| Norfolk Southern Corp | NSC | 136 | $42,784 | 0.62% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 1,659 | $42,437 | 0.61% | Long | EC | |
| Chord Energy Corp | CHRD | 341 | $38,976 | 0.56% | Long | EC | |
| Gladstone Investment Corp | GAIN | 2,446 | $37,815 | 0.55% | Long | EC | |
| Getty Realty Corp | GTY | 1,114 | $37,163 | 0.54% | Long | EC | |
| APA Corp | APA | 1,123 | $36,576 | 0.53% | Long | EC | |
| Church & Dwight Co Inc | CHD | 347 | $33,617 | 0.49% | Long | EC | |
| Microsoft Corp | MSFT | 84 | $31,334 | 0.45% | Long | EC | |
| Tennant Co | TNC | 346 | $30,289 | 0.44% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 250 | $23,995 | 0.35% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.