# Modern Capital Funds Trust

Modern Capital Funds Trust (CIK 1815608) is an SEC-registered fund company with 1 reporting fund series and $70.9M in net assets as of 2026-03-31.

## Registrant

- CIK: 1815608
- File number: 811-23582
- LEI: 549300VBKEL6G7NEPM08
- Address: 75 Port City Landing, Mt. Pleasant, US-SC, 29464
- Phone: 216-329-4271
- Net assets: $70.9M
- Total assets: $71.5M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Modern Capital Tactical Income Fund](https://search.stillhousedata.com/fund/S000069477) | $70.2M |
| Modern Capital Tactical Opportunities Fund | $711K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Funds](https://search.stillhousedata.com/security/31846V336) | $5.4M |
| [SM Energy Company](https://search.stillhousedata.com/security/78454L100) | $3.5M |
| [Franklin Templeton Investments (US)](https://search.stillhousedata.com/security/10537L104) | $2.7M |
| [Seven Hills Realty Trust](https://search.stillhousedata.com/security/81784E101) | $2.6M |
| [NexPoint](https://search.stillhousedata.com/security/65340G205) | $2.5M |
| [PIMCO (US)](https://search.stillhousedata.com/security/69346N107) | $2.4M |
| [Franklin Templeton Investments (US)](https://search.stillhousedata.com/security/95766R104) | $2.3M |
| [Nuveen](https://search.stillhousedata.com/security/67073D102) | $2.3M |
| [FS Investments](https://search.stillhousedata.com/security/30290Y101) | $2.2M |
| [Credit Suisse](https://search.stillhousedata.com/security/22544F103) | $2.2M |
| [Oxford Lane Capital Corporation](https://search.stillhousedata.com/security/691543847) | $2.0M |
| [Banco Bradesco S.A.](https://search.stillhousedata.com/security/059460303) | $2.0M |
| [Cenovus Energy Inc.](https://search.stillhousedata.com/security/15135U109) | $2.0M |
| [Franklin Templeton Investments (US)](https://search.stillhousedata.com/security/95766A101) | $1.7M |
| [Cresud S.A. Comercial Industrial Financiera Y Agropecuaria](https://search.stillhousedata.com/security/226406106) | $1.7M |

## More

- [CIK 1815608 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1815608&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1815608.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.