SCAP Top Holdings & Constituents
SCAP, offered by InfraCap, holds 116 reported positions across $20.0M in assets. Its largest holdings are Toll Brothers Inc (TOL) (4.24%), StoneX Group Inc (SNEX) (4.24%), and Hudbay Minerals Inc (HBM) (4.18%). The 5 biggest positions account for 20.18% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TOL Toll Brothers Inc | 4.24% | $864.63K |
SNEX StoneX Group Inc | 4.24% | $864.52K |
HBM Hudbay Minerals Inc | 4.18% | $851.06K |
CELH Celsius Holdings Inc | 3.85% | $784.61K |
OKTA Okta Inc | 3.67% | $747.26K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.