NITE holdings

All 20 positions of The Nightview Fund. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

61.3%

Effective holdings

17.2

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

3.8%

Asset mix

Equity99.5%

Sectors

100% of stocks classified

Technology35.8%
Consumer Discretionary32.6%
Financials18.4%
Industrials5.2%
Utilities3.8%
Communication Services3.6%

Countries

United States95.6%
Bermuda3.8%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSLATesla, Inc. Common Stock	Equity	10.37%	$3.2M	10,339	US
2	AMZNAmazon.Com Inc	Equity	9.29%	$2.9M	10,619	US
3	NVDANvidia Corp	Equity	8.98%	$2.8M	13,876	US
4	AXONAxon Enterprise, Inc. Common Stock	Equity	5.21%	$1.6M	3,062	US
5	SCHWThe Charles Schwab Corporation	Equity	4.95%	$1.5M	14,599	US
6	BLKBlackrock, Inc.	Equity	4.53%	$1.4M	1,288	US
7	MGMMGM RESORTS INTERNATIONAL	Equity	4.52%	$1.4M	31,486	US
8	MSMorgan Stanley	Equity	4.50%	$1.4M	6,637	US
9	CRMSalesforce, Inc.	Equity	4.48%	$1.4M	7,553	US
10	NOWSERVICENOW, INC.	Equity	4.47%	$1.4M	12,474	US
11	GSGoldman Sachs Group Inc.	Equity	4.42%	$1.4M	1,346	US
12	WYNNWynn Resorts Ltd	Equity	4.25%	$1.3M	13,293	US
13	ADSKAutodesk Inc	Equity	4.23%	$1.3M	5,609	US
14	LVSLas Vegas Sands Corp.	Equity	4.18%	$1.3M	26,539	US
15	TEAMAtlassian Corporation Class A Common Stock	Equity	4.18%	$1.3M	12,832	US
16	AMDAdvanced Micro Devices	Equity	3.99%	$1.2M	2,602	US
17	BEPBrookfield Renewable Partners L.P.	Equity	3.81%	$1.2M	36,015	BM
18	NFLXNetFlix Inc	Equity	3.64%	$1.1M	15,758	US
19	ORCLOracle Corp	Equity	3.02%	$937K	7,212	US
20	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.44%	$759K	7,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MGMMGM RESORTS INTERNATIONAL	—	4.52%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ECHOECHOSTAR CORP	4.34%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LVSLAS VEGAS SANDS CORP	—	4.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TEAMATLASSIAN CORP	—	4.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ISRGINTUITIVE SURGICAL INC	3.81%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SHOPSHOPIFY INC	3.81%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	METAMETA PLATFORMS INC	2.71%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	2.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SCHWCHARLES SCHWAB CORP (THE)	2.77%	4.95%	+56.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BLKBLACKROCK INC	2.64%	4.53%	+69.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	5.67%	3.99%	−47.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WYNNWYNN RESORTS LTD	3.09%	4.25%	+49.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BEPBROOKFIELD RENEWABLE PARTNERS LP	4.44%	3.81%	−12.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	4.76%	4.42%	−15.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSMORGAN STANLEY	4.81%	4.50%	−14.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AXONAXON ENTERPRISE INC	5.39%	5.21%	−25.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BABAAlibaba Group Holding Ltd.	7.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXONAXON ENTERPRISE INC	—	5.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOOGAlphabet Inc.	4.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTCIntel Corporation	4.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BEPBROOKFIELD RENEWABLE PARTNERS LP	—	4.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADSKAUTODESK INC	—	4.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRMSALESFORCE INC	—	4.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HHyatt Hotels Corporation	3.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ISRGINTUITIVE SURGICAL INC	—	3.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHOPSHOPIFY INC	—	3.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOWSERVICENOW INC	—	3.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACNAccenture PLC	3.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MGMMGM Resorts International	3.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COSTCostco Wholesale Corporation	3.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTNVail Resorts, Inc.	3.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVSLas Vegas Sands Corp	2.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCHWCHARLES SCHWAB CORP (THE)	—	2.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BLKBLACKROCK INC	—	2.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA CORP	6.64%	9.00%	+26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ECHOECHOSTAR CORP	6.03%	4.34%	−35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNETFLIX INC	3.57%	4.55%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	9.99%	9.15%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLORACLE CORP	3.45%	4.08%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.