365 WMG Private Fund I: Primus Fund LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) disclosing its equity portfolio as of September 30, 2026. The filing reveals that the fund holds positions in 82 different companies.
The fund is based at 5770 Gateway Blvd., Suite 102, in Mason, Ohio. The report was submitted by Michael Shunnarah, a consultant representing the fund, and lists the address of the consultant as Covington, Kentucky.
The portfolio is composed entirely of common stock positions. The filing lists a total of 82 holdings, with the largest position being Monster Beverage Corporation, in which the fund holds 1,154,993 shares. Other significant holdings include Tapestry Inc. with 10,663 shares, Targa Resources Corp. with 20,086 shares, and Texas Instruments Inc. with 14,954 shares.
The filing includes a diverse mix of technology, healthcare, and consumer goods companies. Major holdings listed include Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Procter & Gamble Co. Additionally, the fund holds shares in various exchange-traded funds, including the iShares Core S&P Total Stock Market ETF and the SPDR S&P 500 ETF Trust.
