The Mission
Citizens Capital Fund holds a focused, real portfolio of stocks and ETFs — and we show you exactly what's in it. No gatekeepers, no black box, just disciplined positioning and the holdings behind it.
Our Portfolio
An ETF that holds copper mining companies around the world. Copper is essential to electrification, data centers, and grid infrastructure, making this a targeted bet on the metal demand behind the AI and energy buildout.
A building products distribution company — it supplies materials like roofing, siding, and other construction essentials to contractors and builders. It is led by Brad Jacobs, an entrepreneur known for building several previous companies, including United Rentals and XPO, into large and successful businesses by acquiring and consolidating smaller players in fragmented industries. QXO is still early in running that same playbook in the building products space.
A managed fund led by Bill Ackman, one of the most well-known activist investors, giving concentrated exposure to his large-cap holdings and long-term investment approach.
A software company that builds data-analysis and AI platforms, primarily for government agencies and large enterprises. Known for strong revenue growth and one of the stronger recent performers in the portfolio.
An ETF that tracks the Nasdaq-100, the hundred largest non-financial companies listed on the Nasdaq. It is weighted heavily toward large-cap technology, so it gives the fund broad exposure to the biggest technology companies in a single position.
An ETF that invests in Israeli companies across the stock market, giving exposure to one of the most tech-heavy economies in the world.
One of the largest enterprise software and cloud computing companies in the world, best known for its database technology used by corporations and governments globally. It has increasingly positioned itself as a major player in cloud infrastructure, competing with Amazon, Microsoft, and Google in that space.
A construction company that builds the sites large facilities are built on, including data center pads, site development, and grading, along with transportation and building work. It is a way to own the data center buildout through the construction side rather than through a chip or cloud company.
A video game publisher whose labels include Rockstar Games and 2K. Grand Theft Auto VI is scheduled for release on November 19, 2026, and a large share of the company’s value rests on that launch and on the recurring spending that follows it through online play.
A company that designs and launches rockets and operates Starlink, its satellite internet network. It has traded on the Nasdaq under the ticker SPCX since June 2026 and is now one of the largest companies in the index. Its growth rests on Starlink subscriptions, commercial and government launch contracts, and newer efforts in wireless spectrum and satellite computing.
A company that makes Tasers, body cameras, and the software police departments use to manage evidence and reporting. A growing share of its revenue now comes from recurring software subscriptions rather than hardware sales, and it has been expanding into drones and AI tools for public safety agencies.