{"entity_type":"fund","name":"ICON EQUITY FUND","identifiers":{"lei":"2549003HA4R16ERI1H91","cik":"836267","fund_id":"S000067900","fundkey":"icon-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":46,"total_value_usd":58937446.31,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":45,"total_value_usd":58901734.74},"STIV":{"positions":1,"total_value_usd":35711.57}}},"holdings":[{"issuer_name":"Seagate Technology Holdings PLC","title":"Seagate Technology Holdings PLC ORD SHS","isin":"IE00BKVD2N49","value_usd":3607609,"pct_val":7.4386,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries, Inc.","title":"Armstrong World Industries, Inc. COM","isin":"US04247X1028","value_usd":2512965,"pct_val":5.1815,"balance":13150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc. COM","isin":"US50212V1008","value_usd":2428756,"pct_val":5.0079,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminium Corporation","title":"Kaiser Aluminium Corporation COM PAR $0.01","isin":"US4830077040","value_usd":2423546,"pct_val":4.9972,"balance":21100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horace Mann Educators Corporation","title":"Horace Mann Educators Corporation COM","isin":"US4403271046","value_usd":2253584,"pct_val":4.6467,"balance":48800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. COM","isin":"US46625H1005","value_usd":2207207,"pct_val":4.5511,"balance":6850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp. COM","isin":"US5341871094","value_usd":2132987,"pct_val":4.398,"balance":47900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc COM USD0.01","isin":"US16115Q3083","value_usd":1944516.5,"pct_val":4.0366141156,"balance":11810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp. COM","isin":"US89832Q1094","value_usd":1924111,"pct_val":3.9674,"balance":39100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Company","title":"Century Aluminum Company COM","isin":"US1564311082","value_usd":1919820,"pct_val":3.9585,"balance":49000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"Delta Air Lines Inc. COM NEW","isin":"US2473617023","value_usd":1866860,"pct_val":3.8493,"balance":26900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. COM","isin":"US0605051046","value_usd":1786840,"pct_val":3.6843,"balance":32488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinity Industries, Inc.","title":"Trinity Industries, Inc. COM USD0.01","isin":"US8965221091","value_usd":1757257.5,"pct_val":3.8176542731,"balance":62625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lazard Inc","title":"Lazard Inc COM","isin":"US52110M1099","value_usd":1534496,"pct_val":3.164,"balance":31600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co.","title":"Performance Food Group Co. COM","isin":"US71377A1034","value_usd":1481432,"pct_val":3.0546,"balance":16475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc COM","isin":"US8725901040","value_usd":1461888,"pct_val":3.0143,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"Magna International Inc COM","isin":"CA5592224011","value_usd":1444430,"pct_val":2.9783,"balance":27100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc COM","isin":"US25746U1097","value_usd":1412019,"pct_val":2.9115,"balance":24100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extreme Networks Inc.","title":"Extreme Networks Inc. COM","isin":"US30226D1063","value_usd":1332000,"pct_val":2.7465,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"Gildan Activewear Inc. COM","isin":"CA3759161035","value_usd":1330398,"pct_val":2.7432,"balance":21300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation COM USD1","isin":"US1264081035","value_usd":1285462,"pct_val":2.6059431952,"balance":36200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co. COM","isin":"US4601461035","value_usd":1248663,"pct_val":2.5746,"balance":31700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group Inc","title":"Alamo Group Inc COM","isin":"US0113111076","value_usd":1242238,"pct_val":2.5614,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66 COM","isin":"US7185461040","value_usd":1174264,"pct_val":2.4212,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company CL A","isin":"US05722G1004","value_usd":1111176,"pct_val":2.2912,"balance":24400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC SPONSORED ADR","isin":"US92857W3088","value_usd":1040948,"pct_val":2.1464,"balance":78800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc. COM","isin":"US8545021011","value_usd":935928,"pct_val":1.9298,"balance":12600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co. COM","isin":"US8447411088","value_usd":925792,"pct_val":1.9089,"balance":22400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc COM","isin":"US37940X1028","value_usd":916183.8,"pct_val":1.8891,"balance":11837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc COM USD0.0001","isin":"US00724F1012","value_usd":889824,"pct_val":1.8471821241,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"Euronet Worldwide, Inc. COM","isin":"US2987361092","value_usd":889193.13,"pct_val":1.8334,"balance":11683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated CL A","isin":"US57636Q1040","value_usd":843189.76,"pct_val":1.7386,"balance":1477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"Eastman Chemical Company COM USD0.01","isin":"US2774321002","value_usd":825955,"pct_val":1.674411077,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chemours Company LLC","title":"The Chemours Company LLC COM","isin":"US1638511089","value_usd":775782,"pct_val":1.5996,"balance":65800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc","title":"Boston Beer Co Inc CLASS'A'COM USD0.01","isin":"US1005571070","value_usd":764288,"pct_val":1.6604210533,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Incorporated","title":"Synaptics Incorporated COM","isin":"US87157D1090","value_usd":732798,"pct_val":1.511,"balance":9900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Inbev SA/NV","title":"Anheuser-Busch Inbev SA/NV ADR EA REP 1 ORD NPV","isin":"US03524A1088","value_usd":714096,"pct_val":1.5513785804,"balance":11600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage System Inc","title":"Advanced Drainage System Inc COM USD0.01","isin":"US00790R1041","value_usd":671131.05,"pct_val":1.4580369245,"balance":6177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceva Inc","title":"Ceva Inc COM","isin":"US1572101053","value_usd":634840,"pct_val":1.309,"balance":29500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations Inc.","title":"Power Integrations Inc. COM USD0.001","isin":"US7392761034","value_usd":526751,"pct_val":1.0678520128,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH COM","isin":"US74967X1037","value_usd":501620,"pct_val":1.0343,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc. CLASS'B'COM NPV","isin":"US6541061031","value_usd":466578,"pct_val":1.0136439853,"balance":7350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM","isin":"US67066G1040","value_usd":466250,"pct_val":0.9614,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Direxion Shares ETF Trust","title":"Direxion Shares ETF Trust DLY SMCAP BULL3X","isin":"US25459W8477","value_usd":343827,"pct_val":0.7089,"balance":7550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust MSCI ACWI ETF","isin":"US4642882579","value_usd":212235,"pct_val":0.4376,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Funds Inc. GOVT OBLIGS X","isin":"US31846V3362","value_usd":35711.57,"pct_val":0.0736,"balance":35711.57,"units":"OU","currency":"USD","asset_cat":"STIV","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=836267&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/icon-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/icon-equity-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: ICON EQUITY FUND | LEI: 2549003HA4R16ERI1H91 | 46 positions totaling $58,937,446 across EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
