{"entity_type":"fund","name":"Cargile Fund","identifiers":{"lei":"549300DBZNEXVZ7EXT45","cik":"1103243","fund_id":"S000062392","fundkey":"cargile-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":12856766.14,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5374207.26},"EC":{"positions":2,"total_value_usd":7482558.88}}},"holdings":[{"issuer_name":"Vanguard Index Funds - Vanguard 500 Index Fund","title":"Vanguard 500 Index Fund ETF Shares","isin":"US9229083632","value_usd":5629118.88,"pct_val":47.56,"balance":8976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class","title":"Goldman Sachs Financial Square Government Fund Institutional Class","isin":"US38141W2733","value_usd":5374207.26,"pct_val":45.4,"balance":5374207.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProShares Trust - ProShares UltraShort S&P 500","title":"ProShares Ultra S&P500 ETF","isin":"US74347R1077","value_usd":1853440,"pct_val":15.66,"balance":32000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103243&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cargile-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/cargile-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cargile Fund | LEI: 549300DBZNEXVZ7EXT45 | 3 positions totaling $12,856,766 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}