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Connetic Venture Capital Access Fund

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

 

   Shares               Fair Value    
  COMMON STOCK IN PUBLIC COMPANIES - 3.1%   
  Robotics - 0.1%   
  6,000    

Nuro, Inc. (a)(b)(c)

    $   62,472.00   
  Financial Services - 0.0%*   
  4,916    

Acorns (a)(b)(c)

      14,011   
  Transportation - 0.0%*   
  1,573    

Volato Group, Inc, Class A Shares (c)

      1,007   
  Software Technology - 3.0%   
  88,148    

Colorcast, Inc. - Pre-Seed Series (a)(b)(c)

      128,104   
  16,000    

DataRobot, Inc. (a)(b)(c)

      36,480   
  239,980    

Home Service Champ, Inc. (a)(b)(c)

      191,672   
  271,800    

MASV, Inc. (a)(b)(c)

      940,229   
    

 

 

  
       1,296,485   
    

 

 

  
  TOTAL COMMON STOCK IN PUBLIC COMPANIES - (Cost $605,897)      1,373,974   
    

 

 

  
   Shares                
  PREFERRED STOCK IN PRIVATE COMPANIES - 37.5%   
  Audio Technology - 0.0%*   
  208,014    

Resonado, Inc. - Seed Series (a)(b)(c)

      21   
  772,917    

Resonado, Inc. - Series A (a)(b)(c)

      77   
    

 

 

  
       98   
  Consumer Discretionary - 1.9%   
  388,198    

Acricycle Global, Inc. (a)(b)(c)

      39   
  4,384    

Made With Love Wellness, Inc. (Good Mylk) (a)(b)(c)

      103,550   
  71,832    

Campus Ink, Inc. - Series Seed-1 (a)(b)(c)

      169,998   
  26,692    

Free Brands, Inc./Freedom (a)(b)(c)

      18,750   
  118,441    

LaSalle Tools, Inc. dba Character (a)(b)(c)

      6,000   
  311,880    

Dr Pino Inc dba Snoots (a)(b)(c)

      289,368   
  269,448    

Snoots, Inc. - Series Seed-3 (a)(b)(c)

      249,999   
    

 

 

  
       837,704   
  Financial Services - 1.0%*   
  276,304    

Fireroad Holdings Inc. (a)(b)(c)

      340,960   
  81,035    

Fireroad Holdings Inc. - 2025 Investor (a)(b)(c)

      99,997   
    

 

 

  
       440,958   
  Recreation Services - 0.2%   
  29,396    

Angler Labs (a)(b)(c)

      1   
  500,000    

Athlyt, Inc. (a)(b)(c)

      93,750   
    

 

 

  
       93,751   

Connetic Venture Capital Access Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

December 31, 2025

 

   Shares               Fair Value    
  PREFERRED STOCK IN PRIVATE COMPANIES - 37.5% - Continued   
  Robotics - 1.9%   
  286,533    

Ottonomy, Inc. - Seed Series (a)(b)(c)

    $    346,103   
  413,942    

Ottonomy, Inc. - Series A (a)(b)(c)

      500,001   
    

 

 

  
       846,104   
  Software Technology - 32.5%   
  37,358    

1Fort Inc. - Series Seed (a)(b)(c)

      50,000   
  309,981    

1Fort Inc. - Series Seed 5 (a)(b)(c)

      414,879   
  30,552    

Abre.io, Inc. (a)(b)(c)

      458,280   
  325,610    

Base Social Inc. - Preferred 1 (SAFE Conversion) (a)(b)(c)

      1,526,484   
  32,254    

Base Social Inc. - Series Seed-4 (a)(b)(c)

      151,209   
  831,202    

Claira Technologies, Inc. - Pre-Seed Series (a)(b)(c)

      225,256   
  645,776    

Claira Technologies, Inc. - Seed Series (a)(b)(c)

      174,997   
  41,262    

Cloverleaf.me, Inc. - Pre-Seed Series (a)(b)(c)

      169,657   
  19,894    

Cloverleaf.me, Inc. - Seed Series (a)(b)(c)

      81,798   
  36,430    

Cloverleaf.me, Inc. - Series A (a)(b)(c)

      150,001   
  14,490    

Cloverleaf.me, Inc. - Series A Extension (a)(b)(c)

      59,663   
  90,961    

Colorcast, Inc. - Pre-Seed Series (a)(b)(c)

      172,080   
  104,675    

Colorcast, Inc. - Seed Series (a)(b)(c)

      198,024   
  294,218    

DayZero, Inc. dba Haekka (a)(b)(c)

      45,370   
  337,809    

Eighty-Six, Inc. (a)(b)(c)

      117,190   
  215,238    

Elate, Inc. (a)(b)(c)

      163,129   
  5,502    

EquityZen Growth Technology Fund (a)(b)(c)

      73,128   
  37,866    

EVAMORE, INC. (a)(b)(c)

      356,932   
  172,303    

Forecastr Inc. - Series Seed - 1 (a)(b)(c)

      77,948   
  120,800    

Forecastr Inc. - Series Seed - 4 (a)(b)(c)

      54,648   
  39,627    

Forecastr Inc. - Series Seed II - 2 (a)(b)(c)

      17,927   
  152,905    

Gestalt Tech Corp. (a)(b)(c)

      129,312   
  39,453    

HANDLE (a)(b)(c)

      49,999   
  1,020,351    

Journeyfront, Inc. - Seed Series (a)(b)(c)

      202,234   
  756,811    

Journeyfront, Inc. - Series A (a)(b)(c)

      150,000   
  428,107    

Letterhead, Inc. - Pre-Seed Series (a)(b)(c)

      598,202   
  348,553    

Letterhead, Inc. - Seed Series 1 (a)(b)(c)

      487,040   
  412,941    

Letterhead, Inc. - Seed Series 2 (a)(b)(c)

      577,011   
  6,718    

Live Cyber Holdings dba Cloud Range (a)(b)(c)

      138,481   
  889    

Live Cyber Holdings, Inc - Series A (a)(b)(c)

      18,325   
  4,807    

Live Cyber Holdings, Inc (a)(b)(c)

      99,089   
  135,900    

MASV, Inc. (a)(b)(c)

      470,114   
  551    

MRC Impact, LLC (a)(b)(c)

      108,958   
  54,391    

Narratize, Inc. - Series Seed 1 (a)(b)(c)

      75,000   
  124,494    

Narratize, Inc. - Series Seed 2 (a)(b)(c)

      171,665   
  200,000    

Nokking Inc. - Series AA (a)(b)(c)

      200,000   
  64,217    

Omnee Technologies Corp - Series Seed-15 (a)(b)(c)

      249,997   
  239,435    

OpStart Growth, Inc. (a)(b)(c)

      249,028   
  104,395    

Out of Office, Inc. (a)(b)(c)

      100,000   
  119,362    

Passage, Inc. - Series Seed (a)(b)(c)

      63,626   
  1,302,669    

Passage, Inc. (a)(b)(c)

      694,393   
  298,378    

Pavewise Inc. - Series Seed-3 (a)(b)(c)

      200,000   
  177,352    

Quiver Quantitative, Inc. - Pre-Seed Series (a)(b)(c)

      307,904   

Connetic Venture Capital Access Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

December 31, 2025

 

Shares            Fair Value    
  PREFERRED STOCK IN PRIVATE COMPANIES - 37.5% - Continued   
  Software Technology - 32.5% - Continued   
  115,199    

Quiver Quantitative, Inc. - Seed Series (a)(b)(c)

    $    199,999   
  347,209    

Ranked Media, Inc. (a)(b)(c)

      352,353   
  53,353    

ReadySet Surgical, Inc. (a)(b)(c)

      45,884   
  664,297    

Science Retail, Inc. dba Science on Call (a)(b)(c)

      200,000   
  42,176    

Scription - Series 3 Seed (a)(b)(c)

      539,208   
  7,821    

Scription - Series 6 Seed (a)(b)(c)

      99,989   
  492,902    

Signal Cortex, Inc. dba TonDone (a)(b)(c)

      29,275   
  5,625,889    

Smart Family Tech, Inc. - Series Seed (a)(b)(c)

      500,704   
  332,955    

SmartRIA - Seed Plus B Preferred (a)(b)(c)

      53,656   
  84,678    

SmartRIA - Seed Plus C Preferred (a)(b)(c)

      18,949   
  129,894    

SmartRIA - Series AA Investor Preferred (a)(b)(c)

      30,071   
  46,086    

SmartRIA - Series Seed Plus A Preferred (a)(b)(c)

      6,822   
  413,028    

Softdrive Technologies Group Inc. (a)(b)(c)

      175,000   
  413,565    

TCare, Inc. - Seed Series (a)(b)(c)

      88,432   
  134,405    

TCare, Inc. - Series A (a)(b)(c)

      99,044   
  146,972    

TripScout, Inc. - Pre-Seed Series (a)(b)(c)

      180,682   
  204,673    

TripScout, Inc. - Seed Series (a)(b)(c)

      251,618   
  58,657    

UBQ AI, Corp (Harmony) (a)(b)(c)

      150,002   
  68,778    

Venture360, Inc - Series A-2 (a)(b)(c)

      500,000   
  70,299    

Venture360/LIQUIFI (a)(b)(c)

      511,060   
  2,398    

Visible, Inc. - Pre-Seed Series (a)(b)(c)

      19,035   
  11,269    

Visible, Inc. - Seed Series (a)(b)(c)

      89,452   
  11,628    

Visible, Inc. - Bridge Series (a)(b)(c)

      92,302   
  3,779    

Visible.VC (a)(b)(c)

      29,997   
  248,085    

Warp World, Inc. (a)(b)(c)

      100,000   
    

 

 

  
       14,442,513   
    

 

 

  
  TOTAL PREFERRED STOCK IN PRIVATE COMPANIES - (Cost $13,769,776)      16,661,128   
    

 

 

  
 Principal Amount ($)              
  SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1%   
  Consumer Discretionary - 12.1%   
  250,000    

A&C Snacks LLC dba Brass Roots (a)(b)(c)

      10   
  150,000    

Acricycle Global, Inc. (a)(b)(c)

      1   
  76,199    

Campus Ink, Inc. (Pre-seed) - 08/31/2022 (a)(b)(c)

      180,287   
  79,227    

Campus Ink, Inc. (Seed) - 09/20/2023 (a)(b)(c)

      187,451   
  100,000    

Core Supplement, LLC (Pre-seed 1) - 07/21/2020 (a)(b)(c)

      100,000   
  75,000    

Core Supplement, LLC (Pre-seed 2) - 12/15/2021 (a)(b)(c)

      75,000   
  75,000    

Core Supplement, LLC (Pre-seed 3) - 05/04/2023 (a)(b)(c)

      75,000   
  300,000    

Get Bizzy, Inc. (Seed) (a)(b)(c)

      4,397,900   
  100,000    

Get Bizzy, Inc. (Series A) (a)(b)(c)

      257,108   
    

 

 

  
       5,272,757   

Connetic Venture Capital Access Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

December 31, 2025

 

 Principal Amount ($)             Fair Value    
  SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1% - Continued   
  Financial Services - 0.6%   
  100,000    

Langar Holdings Inc. (a)(b)(c)

    $   100,000   
  200,000    

Parrott Finance Inc. (a)(b)(c)

      200,000   
    

 

 

  
       300,000   
  Hospitality - 0.4%   
  200,000    

Branded Hospitality Group (a)(b)(c)

      200,000   
  Software Technology - 18.0%   
  100,000    

4Degrees AV Inc (Seed 1) - 02/10/2020 (a)(b)(c)

      100,000   
  100,000    

4Degrees AV Inc (Seed 2) - 06/20/2023 (a)(b)(c)

      100,000   
  200,000    

Abra, Inc. (a)(b)(c)

      200,000   
  200,000    

Banrion Capital Management (a)(b)(c)

      100,000   
  100,000    

Base Social Inc. (SAFE) (a)(b)(c)

      122,996   
  100,000    

Card.io, Inc. (a)(b)(c)

      25,000   
  250,000    

Chezuba Corp. (a)(b)(c)

      100   
  200,000    

Cognata dba Qooper (a)(b)(c)

      200,000   
  100,000    

Creators and Makers, Inc. (Seed 1) -12/12/2023 (a)(b)(c)

      50   
  100,000    

Creators and Makers, Inc. (Seed 2) - 02/20/2024 (a)(b)(c)

      50   
  200,000    

Drypowder, Inc. (a)(b)(c)

      200,000   
  250,000    

Ebombo, Inc. (a)(b)(c)

      250,000   
  100,000    

FirstIgnite LTD (Pre-seed) - 10/27/2020 (a)(b)(c)

      869,565   
  150,000    

FirstIgnite LTD (Seed) - 09/02/2021 (a)(b)(c)

      372,671   
  50,000    

Frenter.com, Inc. (Pre-seed) - 11/23/2021 (a)(b)(c)

      5   
  200,000    

Frenter.com, Inc. (Seed) - 04/27/2022 (a)(b)(c)

      5   
  125,000    

Gooder AI, Inc. (a)(b)(c)

      125,000   
  200,000    

GuideAI Technologies Inc. (a)(b)(c)

      200,000   
  250,000    

Houski, Inc. (a)(b)(c)

      250,000   
  150,000    

INTRVL LLC (a)(b)(c)

      150,000   
  500,000    

Kartel.AI (a)(b)(c)

      500,000   
  450,000    

Kommu (a)(b)(c)

      450,000   
  200,000    

Medicaidsoft, Inc. (a)(b)(c)

      200,000   
  71,353    

Omnee Technologies Corp. (a)(b)(c)

      277,777   
  100,000    

OperateIQ Inc (a)(b)(c)

      100,000   
  250,000    

Ownors Technologies Inc. (a)(b)(c)

      250,000   
  300,000    

PARKPAYUSA, INC (a)(b)(c)

      300,000   
  100,000    

Petal (a)(b)(c)

      100   
  500,000    

PureCode Software, Inc. (a)(b)(c)

      375,000   
  250,001    

Rescription, Inc. (a)(b)(c)

      187,500   
  100,000    

Revnest (a)(b)(c)

      100,000   
  100,000    

Savetic, Inc. (a)(b)(c)

      100,000   
  200,000    

Serpa Cloud, Inc. (a)(b)(c)

      100   
  100,000    

Shadowscape, Inc. (a)(b)(c)

      100,000   
  250,000    

SocialMama, Inc. (dba Ema) (a)(b)(c)

      250,000   
  642,682    

Spruce Software Inc. (a)(b)(c)

      642,682   
  150,000    

Stacks, Inc (a)(b)(c)

      150,000   
  150,000    

Stagetime, Inc. (a)(b)(c)

      150,000   
  100,000    

Steadi Technologies Inc. (a)(b)(c)

      100,000   

Connetic Venture Capital Access Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

December 31, 2025

 

Principal Amount ($)

                       

Fair Value

   SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1% - Continued  
       Software Technology - 18.0% - Continued                  
  100,000     

The Nonsense Company, Inc. (Pre-seed 1) - 02/01/2023 (a)(b)(c)

    $     100,000 
  200,000     

The Nonsense Company, Inc. (Pre-seed 2) - 02/01/2024 (a)(b)(c)

   200,000 
  100,000     

ThinkRisk Inc. (a)(b)(c)

   100,000 
  150,000     

Whipz (a)(b)(c)

   150,000 
            

 

                         8,048,601 
               
            

 

   TOTAL SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - (Cost $13,516,978)    13,821,358 
            

 

Principal Amount ($)           Coupon Rate (%)   Acquisition Date    

 

 

        

 

   CONVERTIBLE NOTE IN PRIVATE COMPANIES - 18.1%  
       Consumer Discretionary - 0.4%                  
  100,000     

Cusa Tea, Inc. (a)(b)(c)

    0.00        17,422 
  250,000     

UnBox The Dress (a)(b)(d)(e)

       5.00   10/3/2024   178,176 
            

 

                         195,598 
       Healthcare - 0.2%                  
  100,000     

Neopenda, PBC (a)(b)(d)(e)

       5.00   10/3/2024   77,568 
       Recreation Services - 0.0%                  
  50,000     

Angler Labs (a)(b)(c)(e)

    0.00      10/3/2024   - 
       Software Technology - 17.5%                  
  100,000     

Cary Rx Inc. (a)(b)(c)

    0.00      10/3/2024   2,707,418 
  250,000     

Cary Rx Inc. (a)(b)(c)

    0.00      10/3/2024   4,111,746 
  50,000     

Hatch Apps (a)(b)(d)(e)

       8.00   10/3/2024   27,029 
  100,000     

Native Agtech, Inc. (a)(b)(d)(e)

       8.00   10/3/2024   132,131 
  50,000     

Passage, Inc. - Convertible Note (a)(b)(d)

    0.00      10/3/2024   100,000 
  250,000     

Passage, Inc. (a)(b)(d)

    0.00      10/3/2024   500,000 
  250,000     

Translator, Inc. (a)(b)(d)(e)

       6.00   10/3/2024   196,840 
            

 

                         7,775,164 
               
            

 

   TOTAL CONVERTIBLE NOTE IN PRIVATE COMPANIES - (Cost $9,329,364)   8,048,331 
            

 

Shares                         
   EXCHANGE-TRADED FUNDS - 9.5%          
  15,030     

Vanguard FTSE Emerging Markets ETF

           808,013 
  19,784     

iShares Core MSCI EAFE ETF

           1,769,679 
  3,193     

Health Care Select Sector SPDR

           494,276 
  2,253     

Vanguard Dividend Appreciation FTF

           495,164 
  68,000     

Langar Global HealthTech ETF

           679,667 
              
            

 

   TOTAL EXCHANGE-TRADED FUNDS - (Cost $4,185,423)   4,246,799 
            

 

Connetic Venture Capital Access Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

December 31, 2025

 

Shares              

Fair Value

  

DERIVATIVES - 0.0%

     
   Warrants - 0.0%     
  269,223     

Langar Holdings Inc. - Warrants (a)(b)(c)

      $        - 
  12,500     

Volato Group, Inc. - Warrants (c)

      113 
          
       

 

  

TOTAL DERIVATIVES - (Cost $226)

      113 
       

 

Principal Amount ($)          Coupon Rate (%)     

 

 

       

 

  

SHORT TERM INVESTMESTS - 0.9%

     
   Money Market Funds - 0.9%          
  395,685     

Goldman Sachs Financial Square Government Fund, Institutional Class (f)

   3.60    395,685 
         
       

 

  

TOTAL SHORT TERM INVESTMESTS - (Cost $395,685)

      395,685 
       

 

  

TOTAL INVESTMENTS - 100.2% - (Cost $41,803,350)

      44,547,388 
  

LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2%)

      (75,696)
       

 

  

NET ASSETS - 100.0%

      $    44,471,692 
       

 

  Inc. - Incorporated

 dba - doing business as

LLC - Limited Liability Company

LTD - Limited Company

(a) Restricted security

 

(b) Level 3 securities fair valued using significant unobservable inputs

 

(c) Non-Income Producing

 

(d) PIK denotes that all or a portion of the income is paid in-kind in the form of additional principal.

 

(e) Convertible note is currently in default. Adviser has elected to not remedy as of December 31, 2025.

 

(f) Rate disclosed represents the seven day yield as of December 31, 2025.