# WAYCROSS MANAGED RISK EQUITY FUND

WAYCROSS MANAGED RISK EQUITY FUND is a registered fund series of Waycross Independent Trust (series S000069481). Net assets $111.8M as of 2026-05-31.

## Profile

- Series ID: S000069481
- Registrant: Waycross Independent Trust
- LEI: 549300U60O75JGNNWC07
- Net assets: $111.8M
- Total assets: $157.8M
- As of: 2026-05-31

## Advisers

- [Waycross Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/153838)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | — | $8.5M | 762.02% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $5.9M | 524.42% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $4.9M | 434.95% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $4.8M | 432.06% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $4.0M | 356.81% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $3.7M | 329.00% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $3.3M | 293.18% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $2.6M | 235.14% |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023105) | — | $2.4M | 216.01% |
| [EMERSON ELECTRIC COMPANY](https://search.stillhousedata.com/security/291011104) | — | $2.3M | 210.12% |
| [MARRIOTT INTERNATIONAL INC](https://search.stillhousedata.com/security/571903202) | — | $2.3M | 209.57% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $2.3M | 209.48% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | — | $2.3M | 204.45% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $2.3M | 204.38% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $2.2M | 196.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $111.8M |
| 2026-02-28 | $109.0M |
| 2025-11-30 | $115.2M |
| 2025-08-31 | $111.2M |
| 2025-05-31 | $104.6M |
| 2025-02-28 | $105.5M |
| 2024-11-30 | $109.4M |
| 2024-08-31 | $105.1M |

## More

- [Registrant: Waycross Independent Trust](https://search.stillhousedata.com/registrant/1815558)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069481.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.