# EDGAR Filing Document

**Accession Number:** 0001368578
**File Stem:** 0001162044-26-000026
**Filing Date:** 2026-1
**Character Count:** 18498
**Document Hash:** 74a619a95b23e57efc926e48fc290120
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000026.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001162044-26-000026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MSS Series Trust
- **CENTRAL INDEX KEY:** 0001368578

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21927
- **FILM NUMBER:** 26550136

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 440-922-0066

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, SUITE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMM FUNDS
- **DATE OF NAME CHANGE:** 20071002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLEN ANGELS FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20070611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Money Management Funds
- **DATE OF NAME CHANGE:** 20060710

## Series and Classes Contracts Data

### One Rock Fund (Series ID: S000067573)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000217291 | One Rock Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MSS Series Trust

- **b. Investment Company Act file number:** 811-21927

- **c. CIK number of Registrant:** 0001368578

- **d. LEI of Registrant:** 5493008Y245E2ZHP5235

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 440-922-0066

**Item A.2. Information about the Series.**

- **a. Name of Series:** One Rock Fund

- **b. EDGAR series identifier (if any):** S000067573

- **c. LEI of Series:** 549300WX4P7FVPSA2Y70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $34757612.74

**Total Liabilities:** $986639.72

**Net Assets:** $33770973.02

**Cash Not Reported:** $178545.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217291 | 10.87%               | 7.79%                | -8.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $950968.43               | $2662602.04                                |
| Month 2  | $615774.52               | $2097910.37                                |
| Month 3  | $-503493.04              | $-2510645.01                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3100 | NS      | $674343.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                           | Affirm Holdings, Inc.                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $446985.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc. Class-A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2100 | NS      | $672378.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                  | AppLovin Corp.                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2100 | NS      | $1258908.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                     | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4906 | NS      | $1938851.20   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                               | Astera Labs, Inc.                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $1166018.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                          | BWX Technologies, Inc.                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2300 | NS      | $411424.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                               | Bloom Energy Corp.                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9100 | NS      | $994084.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2900 | NS      | $1168584.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                     | Carvana Co. Class A                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       700 | NS      | $262150.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                 | Celestica, Inc.                                           | CUSIP: 15101Q207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3900 | NS      | $1343199.00   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc. Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4000 | NS      | $800840.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent, Inc.                                  | Coherent, Inc.                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       900 | NS      | $147834.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4500 | NS      | $378900.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holdings Ltd.            | Credo Technology Group Holdings Ltd.                      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3200 | NS      | $568320.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc. Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4300 | NS      | $688043.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                          | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       700 | NS      | $253071.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                     | E-Mini Nasdaq 100 December 19, 2025 Future                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NS      | $15537.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    450210 | NS      | $450210.44    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                | GE Vernova, Inc.                                          | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $479816.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group, Inc.                   | The Goldman Sachs Group, Inc.                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       800 | NS      | $660832.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Galaxy Bitcoin ETF                      | Invesco Galaxy Bitcoin ETF                                | CUSIP: 46091J101<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3400 | NS      | $307394.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                      | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $847960.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4600 | NS      | $1495736.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       400 | NS      | $259180.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                   | MongoDB, Inc. Class A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3755 | NS      | $1248049.35   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16100 | NS      | $2849700.00   | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                 | Nebius Group NV                                           | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4000 | NS      | $379480.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1800 | NS      | $363510.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                     | Palantir Technologies, Inc.                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12100 | NS      | $2038245.00   | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                              | Pure Storage, Inc.                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6900 | NS      | $613824.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                         | Robinhood Markets, Inc.                                   | CUSIP: 770700102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $1606125.00   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA, Inc.                            | Rocket Lab USA, Inc.                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $442470.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                    | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $208390.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                 | Snowflake, Inc. Class A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7340 | NS      | $1844101.60   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                         | SoFi Technologies, Inc.                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     39500 | NS      | $1173940.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Volatility Shares Trust                         | Solana ETF                                                | CUSIP: 92864M822<br>LEI: 529900TGXMYXSHF8O457 | Long             | EC               | RF                | US        |      1700 | NS      | $23970.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                            | Steel Dynamics, Inc.                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2500 | NS      | $419575.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                  | United Airlines Holdings, Inc.                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3500 | NS      | $356860.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                     | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      8600 | NS      | $768410.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                   | iShares Ethereum Trust ETF                                | CUSIP: 46438R105<br>LEI: N/A                  | Long             | EC               | RF                | US        |     71600 | NS      | $1643220.00   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** MSS Series Trust

**Signature:** /s/ Gregory B. Getts

**Name of Signer:** Gregory B. Getts

**Title:** President