# CIK/CCC not verified. Filer or User token is invalid

CIK/CCC not verified. Filer or User token is invalid (CIK 792394) is an SEC-registered fund company with 1 reporting fund series and $34.7M in net assets as of 2026-03-31.

## Registrant

- CIK: 792394
- File number: 811-04643
- LEI: 2549009XFREG50MTK133
- Address: 87 Violet Drive, Pearl River, US-NY, 10965
- Phone: 845-623-7637
- Net assets: $34.7M
- Total assets: $34.8M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Volumetric Fund](https://search.stillhousedata.com/fund/S000012023) | $34.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Investments](https://search.stillhousedata.com/security/316175108) | $15.7M |
| [SPDR S&P 500 Trust](https://search.stillhousedata.com/security/78462F103) | $5.5M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $2.0M |
| [Casey's General Stores](https://search.stillhousedata.com/security/147528103) | $1.9M |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | $1.7M |
| [Wabtec Corp](https://search.stillhousedata.com/security/929740108) | $1.6M |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | $1.6M |
| [Bank of New York](https://search.stillhousedata.com/security/064058100) | $1.6M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $1.5M |
| [PNC Financial Services Group Inc](https://search.stillhousedata.com/security/693475105) | $1.5M |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | $1.4M |
| [Applied Industrial Technologies Inc](https://search.stillhousedata.com/security/03820C105) | $1.4M |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | $1.4M |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | $1.3M |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | $1.3M |

## More

- [CIK 792394 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=792394&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/792394.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.