MISEX holdings — MIDAS SPECIAL OPPORTUNITIES

MIDAS SPECIAL OPPORTUNITIES (MISEX) held 13 positions with net assets of $29.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 108.4% of the fund, led by GOOGL, LRCX, MA.

MISEX top holdings

  1. GOOGL ALPHABET INC — 39.46% ($11.6M)
  2. LRCX LAM RESEARCH CORP — 17.72% ($5.20M)
  3. MA MASTERCARD INC — 17.50% ($5.14M)
  4. WSM WILLIAMS SONOMA INC — 7.94% ($2.33M)
  5. JPM JP MORGAN CHASE & COMPANY — 7.59% ($2.23M)
  6. CNSWF CONSTELLATION SOFTWARE INC — 4.36% ($1.28M)
  7. BRK.B BERKSHIRE HATHAWAY INC — 4.26% ($1.25M)
  8. MSFT MICROSOFT CORP — 3.43% ($1.01M)
  9. PGR PROGRESSIVE CORP (THE) — 3.28% ($962K)
  10. QLYS QUALYS INC — 2.84% ($834K)
  11. IBKR INTERACTIVE BROKERS GROUP INC — 2.25% ($662K)
  12. DUOL DUOLINGO INC — 2.19% ($644K)
  13. N/A — 0.02% ($5.26K)

What are MISEX's top 10 holdings?

GOOGL (39.5%), LRCX (17.7%), MA (17.5%), WSM (7.9%), JPM (7.6%), CNSWF (4.4%), BRK.B (4.3%), MSFT (3.4%), PGR (3.3%), QLYS (2.8%).

How many stocks are in MISEX?

MIDAS SPECIAL OPPORTUNITIES reported 13 holdings as of June 30, 2026.

All ETF and mutual fund holdings