# Wireless Fund

Wireless Fund is a registered fund series of PFS FUNDS (series S000004816). Net assets $10.8M as of 2026-03-31.

## Profile

- Series ID: S000004816
- Registrant: PFS FUNDS
- LEI: 549300G0JB4VD6TGOI66
- Net assets: $10.8M
- Total assets: $10.8M
- As of: 2026-03-31

## Advisers

- [VALUE TREND CAPITAL MANAGEMENT, LP (Advisor)](https://search.stillhousedata.com/firm/108716)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $2.2M | 2023.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 1264.00% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $818K | 757.00% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $792K | 733.00% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $527K | 487.00% |
| [KLA Corporation](https://search.stillhousedata.com/security/482480100) | — | $526K | 486.00% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $518K | 479.00% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389X105) | — | $457K | 423.00% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $446K | 413.00% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $427K | 395.00% |
| [Motorola Solutions, Inc.](https://search.stillhousedata.com/security/620076307) | — | $414K | 383.00% |
| [QUALCOMM Incorporated](https://search.stillhousedata.com/security/747525103) | — | $388K | 359.00% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $382K | 354.00% |
| [T-Mobile US, Inc.](https://search.stillhousedata.com/security/872590104) | — | $326K | 301.00% |
| [Applovin Corporation](https://search.stillhousedata.com/security/03831W108) | — | $271K | 250.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $10.8M |
| 2025-12-31 | $11.9M |
| 2025-09-30 | $11.8M |
| 2025-06-30 | $10.2M |
| 2025-03-31 | $8.4M |
| 2024-12-31 | $10.1M |
| 2024-09-30 | $10.0M |
| 2024-06-30 | $9.3M |

## More

- [Registrant: PFS FUNDS](https://search.stillhousedata.com/registrant/1103243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004816.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.