Mason Capital Fund Trust

Q: What type of mutual fund is Mason Capital Fund Trust?

Mason Capital Fund Trust is a SEC-registered Equity mutual fund with $6M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Mason Capital Fund Trust holds 25 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Mason Capital Fund Trust's holdings data on StockSifting?

Holdings data for Mason Capital Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001953487 Equity

Report date: 2026-02-25

AUM $6M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-25

About this Fund

Mason Capital Fund Trust is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors, from individuals to institutions. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to varying investment objectives and risk tolerance levels. The portfolio of funds includes a broad spectrum of equity, debt, hybrid, and specialty funds, each carefully crafted to meet the unique needs of investors seeking long-term growth, income, or capital preservation. For those looking to invest systematically, Mason Capital Fund Trust also provides a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. As a trusted partner in the investment journey, Mason Capital Fund Trust prioritizes the needs of its investors, delivering personalized service, expert guidance, and transparent communication. The company's investment approach is built on a foundation of rigorous research, careful risk assessment, and a deep understanding of market trends and dynamics. With a seasoned team of investment professionals at the helm, Mason Capital Fund Trust is committed to generating consistent, long-term returns that help investors achieve their financial goals. Whether investors are seeking to build wealth, plan for retirement, or preserve their assets, the company's mutual funds are designed to provide a robust platform for achieving success. By combining a customer-centric approach with a passion for investment excellence, Mason Capital Fund Trust has earned the trust of investors nationwide, who appreciate the company's unwavering commitment to integrity, transparency, and performance. Through its comprehensive range of mutual funds, Mason Capital Fund Trust offers investors the opportunity to diversify their portfolios, manage risk, and capitalize on growth opportunities across various asset classes. From large-cap equities to tax-free bonds, and from aggressive growth funds to conservative income funds, the company's product lineup is designed to meet the diverse needs of investors. By leveraging the expertise of its investment team and the resources of its parent organization, Mason Capital Fund Trust is well-positioned to navigate the complexities of the investment landscape, identify opportunities for growth, and deliver value to its investors. As a result, investors can rely on the company to provide a steadfast partner in their investment journey, one that is dedicated to helping them achieve their financial aspirations and secure their financial future. With a proven track record of investment excellence and a deep commitment to its investors, Mason Capital Fund Trust has established itself as a trusted leader in the mutual fund industry, and a preferred choice for those seeking to build wealth, manage risk, and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ATR AptarGroup Inc Since 2026-05-10	038336103	Equity (Common)	0.73%	$0.04	340
2	FISV Fiserv Inc Since 2026-05-10	337738108	Equity (Common)	0.84%	$0.05	714
3	GGG Graco Inc Since 2026-05-10	384109104	Equity (Common)	0.39%	$0.02	274
4	CLMB Climb Global Solutions Inc Since 2026-05-10	946760105	Equity (Common)	0.71%	$0.04	395
5	GRMN Garmin Ltd Since 2026-05-10	N/A	Equity (Common)	0.71%	$0.04	200
6	TTE TotalEnergies SE Since 2026-05-10	N/A	Equity (Common)	1.27%	$0.07	1,110
7	GTY Getty Realty Corp Since 2026-05-10	374297109	Equity (Common)	0.51%	$0.03	1,061
8	AGYS Agilysys Inc Since 2026-05-10	00847J105	Equity (Common)	0.56%	$0.03	270
9	EMR Emerson Electric Co Since 2026-05-10	291011104	Equity (Common)	1.02%	$0.06	440
10	HON Honeywell International Inc Since 2026-05-10	438516106	Equity (Common)	0.79%	$0.04	230
11	SKT Tanger Inc Since 2026-05-10	875465106	Equity (Common)	1.20%	$0.07	2,050
12	GOOG Alphabet Inc Since 2026-05-10	02079K107	Equity (Common)	2.75%	$0.16	500
13	ADP Automatic Data Processing Inc Since 2026-05-10	053015103	Equity (Common)	1.26%	$0.07	280
14	CHD Church & Dwight Co Inc Since 2026-05-10	171340102	Equity (Common)	0.69%	$0.04	470
15	LIN Linde PLC Since 2026-05-10	N/A	Equity (Common)	1.52%	$0.09	203
16	CME CME Group Inc Since 2026-05-10	12572Q105	Equity (Common)	0.97%	$0.06	203
17	CMI Cummins Inc Since 2026-05-10	231021106	Equity (Common)	0.93%	$0.05	104
18	ENB Enbridge Inc Since 2026-05-10	29250N105	Equity (Common)	0.82%	$0.05	980
19	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	1.16%	$0.07	100
20	NVS Novartis AG Since 2026-05-10	66987V109	Equity (Common)	1.69%	$0.10	700
21	PAYX Paychex Inc Since 2026-05-10	704326107	Equity (Common)	0.58%	$0.03	295
22	KMI Kinder Morgan Inc Since 2026-05-10	49456B101	Equity (Common)	0.89%	$0.05	1,847
23	TXRH Texas Roadhouse Inc Since 2026-05-10	882681109	Equity (Common)	0.79%	$0.04	270
24	ITT ITT Inc Since 2026-05-10	45073V108	Equity (Common)	1.13%	$0.06	370
25	LECO Lincoln Electric Holdings Inc Since 2026-05-10	533900106	Equity (Common)	0.80%	$0.05	190

Frequently Asked Questions — Mason Capital Fund Trust

What type of mutual fund is Mason Capital Fund Trust?

Mason Capital Fund Trust is a SEC-registered Equity fund, with $6M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Mason Capital Fund Trust holds 25 portfolio positions, all detailed in the holdings table on this page.

What are Mason Capital Fund Trust's assets under management (AUM)?

Mason Capital Fund Trust has $6M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Mason Capital Fund Trust's top holdings?

According to Mason Capital Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AptarGroup Inc, Fiserv Inc, Graco Inc , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Mason Capital Fund Trust's expense ratio?

Expense ratio data for Mason Capital Fund Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Mason Capital Fund Trust's SEC filings?

Mason Capital Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001953487. You can access all of Mason Capital Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001953487). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Mason Capital Fund Trust's holdings data on StockSifting?

Holdings data for Mason Capital Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.