# Truth Social Funds

Truth Social Funds (CIK 1040674) is an SEC-registered fund company with 5 reporting fund series and $34.3M in net assets as of 2026-03-31.

## Registrant

- CIK: 1040674
- File number: 811-08255
- LEI: 254900QQM6CYJX8SES55
- Address: 8730 Stony Point Parkway, Richmond, US-VA, 23235
- Phone: 804-267-7400
- Net assets: $34.3M
- Total assets: $34.3M
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Truth Social American Next Frontiers ETF](https://search.stillhousedata.com/fund/S000097146) | $11.4M |
| [Truth Social American Energy Security ETF](https://search.stillhousedata.com/fund/S000097144) | $9.8M |
| [Truth Social American Security & Defense ETF](https://search.stillhousedata.com/fund/S000097148) | $8.3M |
| [Truth Social American Red State REITs ETF](https://search.stillhousedata.com/fund/S000097147) | $2.5M |
| [Truth Social American Icons ETF](https://search.stillhousedata.com/fund/S000097145) | $2.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | $735K |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | $637K |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | $517K |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | $510K |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | $485K |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | $458K |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | $455K |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | $411K |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | $375K |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | $365K |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | $274K |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | $232K |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | $226K |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | $203K |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | $180K |

## More

- [CIK 1040674 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1040674&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1040674.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.