# EDGAR Filing Document

**Accession Number:** 0001586009
**File Stem:** 0002000324-26-002133
**Filing Date:** 2026-5
**Character Count:** 16006
**Document Hash:** 8243c5126ea9a4256f032b8e5d21c00e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002133.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002000324-26-002133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wildermuth Fund
- **CENTRAL INDEX KEY:** 0001586009

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22888
- **FILM NUMBER:** 261041273

**BUSINESS ADDRESS:**
- **STREET 1:** 3948 3RD STREET SOUTH
- **STREET 2:** #89
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250-5847
- **BUSINESS PHONE:** (678) 222-1100

**MAIL ADDRESS:**
- **STREET 1:** 3948 3RD STREET SOUTH
- **STREET 2:** #89
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250-5847

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wildermuth Endowment Fund
- **DATE OF NAME CHANGE:** 20180905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wildermuth Endowment Strategy Fund
- **DATE OF NAME CHANGE:** 20130905

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wildermuth Fund

- **b. Investment Company Act file number:** 811-22888

- **c. CIK number of Registrant:** 0001586009

- **d. LEI of Registrant:** 549300UF17FOV1WHN689

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

  - **Street Address 1:** 3948 3rd Street South

  - **City:** Jacksonville Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32250

  - **Telephone number:** (888) 445-6032

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

- **a. Name of Series:** Wildermuth Fund

- **c. LEI of Series:** 549300UF17FOV1WHN689

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $20969334.12

**Total Liabilities:** $16580780.28

**Net Assets:** $4388553.84

**Cash Not Reported:** $855748.25

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -4.97%               | -1.16%               | -70.59%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26585.66                | $-605956.96                                |
| Month 2  | $0.01                    | $2157.13                                   |
| Month 3  | $0.01                    | $-9743946.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AtlasClear Holdings                             | COMMON STOCK                                    | CUSIP: 128745205<br>LEI: 529900AJBGPB3XKCJH25 | Long             | EC               | CORP              | US        |     11397 | NS      | $2265.72      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Resources                              | Catalyst Resources                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1976034 | OU      | $225995.00    | 5.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Thunder Investment                              | Thunder Investment                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2066031 | OU      | $112204.00    | 2.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Brookwood SFL Invest                            | Brookwood SFL Invest                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               |  | US        |       310 | OU      | $1467274.00   | 33.43%            |  |  |  | Yes           | N/A                | On Loan: No      |
| LaGrange Senior                                 | LaGrange Senior                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RE               |  | US        |   1800000 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Affinity Beverage LLC                           | Affinity Beverage LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     41751 | OU      | $174999.32    | 3.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical                             | Clear Guide Medical                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    134898 | OU      | $400000.00    | 9.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical                             | Clear Guide Medical                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    763283 | OU      | $2300000.00   | 52.41%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical Series A-4 Preferred Shares | Clear Guide Medical Series A-4 Preferred Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |     56180 | PA      | $200000.00    | 4.56%             | 2024-04-08      | Fixed         | 6.00%                 | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical Series A-5 Preferred Shares | Clear Guide Medical Series A-5 Preferred Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |    157563 | PA      | $600000.00    | 13.67%            | 2024-03-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Clear Guide Medical                             | Clear Guide Medical                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      2500 | OU      | $2300000.00   | 52.41%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Clearsense Common Stock                         | Clearsense Common Stock                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2378888 | OU      | $307999.34    | 7.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Level ATI HoldCo LLC                            | Level ATI HoldCo LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      1690 | OU      | $3936678.00   | 89.70%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Metro Diner                                     | Metro Diner                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1880968 | OU      | $1207000.00   | 27.50%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Metro Diner LLC                                 | Metro Diner LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3500000 | OU      | $2842000.00   | 64.76%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Reach Enterprises                               | Reach Enterprises                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8800000 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Reach Seed                                      | Reach Seed                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    309150 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Reach Seed                                      | Reach Seed                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1288103 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Waratek Ltd                                     | Waratek Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | NUSS              | IE        |   7627254 | OU      | $2398492.50   | 54.65%            |  |  |  | Yes           | 3                  | On Loan: No      |
| Waratek Ltd                                     | Waratek Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | NUSS              | IE        |    635838 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Waratek Ltd                                     | Waratek Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | NUSS              | US        |    756826 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WG Pitts LLC                                    | WG Pitts LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    426036 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rosebrook Opp Fund                              | Rosebrook Opp Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    994054 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Inst Govt Portfolio - I                | Fidelity Inst Govt Portfolio - I                | CUSIP: 316175603<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    433224 | PA      | $433223.96    | 9.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Cottonwood Note 7% 01/01/2031                   | Cottonwood Note 7% 01/01/2031                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |     81837 | PA      | $81836.74     | 1.86%             | 2031-01-01      | Fixed         | 7.00%                 | Yes           | 3                  | On Loan: No      |
| Reach Secured Note 8%                           | Reach Secured Note 8%                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   6638250 | PA      | $0.00         | 0.00%             | 2024-09-30      | Fixed         | 8.00%                 | Yes           | 3                  | On Loan: No      |
| Reach Secured Note 12% 10/1/2023                | Reach Secured Note 12% 10/1/2023                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   2500000 | PA      | $0.00         | 0.00%             | 2024-10-01      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| The Work Shop Limit Conv NTE 12% 12/31/23       | The Work Shop Limit Conv NTE 12% 12/31/23       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | NZ        |   2033611 | PA      | $0.00         | 0.00%             | 2024-03-29      | None          | 12.00%                | Yes           | 3                  | On Loan: No      |
| Carribbean Note 2-A 12% 03/31/2026              | Carribbean Note 2-A 12% 03/31/2026              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   4436896 | PA      | $0.00         | 0.00%             | 2026-03-31      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| EJF Sidecar Fund                                | EJF Sidecar Fund                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  | PF                | US        |    101245 | OU      | $62268.00     | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GPB Automotive                                  | GPB Automotive                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |        10 | OU      | $260485.95    | 5.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Gravity Ranch                                   | Gravity Ranch                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |       500 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Arc Property Trust                              | Arc Property Trust                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     92075 | OU      | $750183.49    | 17.09%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Shopoff Land Fund                               | Shopoff Land Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |        56 | OU      | $50680.00     | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Schweizer RSG                                   | Schweizer RSG                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | PF                | US        |      1442 | NC      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Waratek Ltd                                     | Waratek Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | NUSS              | IE        |    172792 | NC      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Wildermuth Fund

**Signature:** Mitchell Mansfield

**Name of Signer:** Mitchell Mansfield

**Title:** Principle Executive Officer