# Towpath Technology Fund

Towpath Technology Fund is a registered fund series of MSS Series Trust (series S000067244). Net assets $9.4M as of 2026-05-31.

## Profile

- Series ID: S000067244
- Registrant: MSS Series Trust
- LEI: 549300J71MXEK085KR25
- Net assets: $9.4M
- Total assets: $9.4M
- As of: 2026-05-31

## Advisers

- [Oelschlager Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306035)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 1139.00% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | — | $1.1M | 1123.00% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $663K | 706.00% |
| [Ituran Location & Control Ltd.](https://search.stillhousedata.com/security/M6158M104) | — | $524K | 558.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $434K | 462.00% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $329K | 350.00% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $301K | 321.00% |
| [NetApp, Inc.](https://search.stillhousedata.com/security/64110D104) | — | $298K | 317.00% |
| [Zoom Video Communications, Inc.](https://search.stillhousedata.com/security/98980L101) | — | $279K | 298.00% |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | — | $276K | 294.00% |
| [Nutanix, Inc.](https://search.stillhousedata.com/security/67059N108) | — | $255K | 272.00% |
| [F5 Networks, Inc.](https://search.stillhousedata.com/security/315616102) | — | $253K | 270.00% |
| [Qualcomm, Inc.](https://search.stillhousedata.com/security/747525103) | — | $238K | 254.00% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466L302) | — | $222K | 236.00% |
| [Match Group, Inc.](https://search.stillhousedata.com/security/57667L107) | — | $217K | 231.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $9.4M |
| 2026-02-28 | $7.8M |
| 2025-11-30 | $8.1M |
| 2025-08-31 | $7.9M |
| 2025-05-31 | $7.3M |
| 2025-02-28 | $5.9M |
| 2024-11-30 | $5.9M |
| 2024-08-31 | $5.7M |

## More

- [Registrant: MSS Series Trust](https://search.stillhousedata.com/registrant/1368578)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067244.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.