0001162044-25-000924.txt : 20250828 0001162044-25-000924.hdr.sgml : 20250828 20250828103716 ACCESSION NUMBER: 0001162044-25-000924 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250828 DATE AS OF CHANGE: 20250828 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DSS AMERICAFIRST FUNDS CENTRAL INDEX KEY: 0001539996 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22669 FILM NUMBER: 251268765 BUSINESS ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE STREET 2: SUITE 50-N CITY: GRANITE BAY STATE: CA ZIP: 95746 BUSINESS PHONE: 916-757-6862 MAIL ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE STREET 2: SUITE 50-N CITY: GRANITE BAY STATE: CA ZIP: 95746 FORMER COMPANY: FORMER CONFORMED NAME: DSS AMERICAFIRST QUANTITATIVE FUNDS DATE OF NAME CHANGE: 20211112 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAFIRST QUANTITATIVE FUNDS DATE OF NAME CHANGE: 20120119 0001539996 S000036987 DSS AmericaFirst Income Fund C000113165 DSS AmericaFirst Income Fund Class A AFPAX C000113166 DSS AmericaFirst Income Fund Class U AFPUX C000113167 DSS AmericaFirst Income Fund Class I AFPIX NPORT-P 1 primary_doc.xml NPORT-P false 0001539996 XXXXXXXX S000036987 C000113165 C000113166 C000113167 DSS AMERICAFIRST FUNDS 811-22669 0001539996 549300KFIJ1ZWDPJB360 9700 Village Center Drive Suite 50-N Granite Bay 95746 916-787-9940 DSS AmericaFirst Income Fund S000036987 549300T45YWXYYZPCH94 2025-06-30 2025-06-30 N 11164617.65 55277.78 11109339.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Agnico Eagle Mines Ltd. 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N/A 43289P106 42496.00 NS USD 379489.28 3.43 Long EC CORP KY N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 2316.00 NS USD 559221.36 5.05 Long EC CORP US N 1 N N N Jackson Financial, Inc. N/A 46817M107 5213.00 NS USD 462862.27 4.18 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 1969.00 NS USD 253843.48 2.29 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 3466.00 NS USD 278735.72 2.52 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 412.00 NS USD 304093.08 2.75 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 8321.00 NS USD 484781.46 4.38 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 1304.00 NS USD 285093.52 2.57 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 854.00 NS USD 160936.30 1.45 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 23273.00 NS USD 312323.66 2.82 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 2412.00 NS USD 439297.56 3.97 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 4015.00 NS USD 337982.70 3.05 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 1922.00 NS USD 280650.44 2.53 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 396PBGKP6TE3O062MS44 G7945M107 1569.00 NS USD 226453.77 2.04 Long EC CORP IE N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2271.00 NS USD 241498.14 2.18 Long EC CORP US N 1 N N N The Blackstone Group, Inc. 5299004LW4QWGZUB8Y96 09253U108 2426.00 NS USD 362881.08 3.28 Long EC CORP US N 1 N N N The TJX Cos., Inc. V167QI9I69W364E2DY52 872540109 1507.00 NS USD 186099.43 1.68 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 3476.00 NS USD 219509.40 1.98 Long EC CORP US N 1 N N N 2025-06-30 AmericaFirst Quantitative Funds /s/ Jason Grady Jason Grady President