9823 Capital
Latest statistics and disclosures from 9823 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, QQQ, SPY, ICSH, and represent 84.32% of 9823 Capital's stock portfolio.
- Added to shares of these 10 stocks: FIX, TRGP, PSX, CAT, VRTX, ETN, Blackrock New York Municipal Income Trst, GS, BIIB, MET.
- Started 19 new stock positions in ETN, FVRR, VOO, VRTX, ASML, CAT, MET, GS, GEV, SPCK. BIIB, LYV, PHR, OPRX, PSX, Blackrock New York Municipal Income Trst, TRGP, FIX, TSLA.
- Reduced shares in these 10 stocks: EBAY, EQIX, KR, JPST, GSY, MRVL, AAPL, PLTR, GE, DKNG.
- Sold out of its positions in ASAN, CCC, CHWY, CTOS, DKNG, EBAY, EQIX, Flushing Financial Corporation, FRSH, GCMG.
- 9823 Capital was a net seller of stock by $-614k.
- 9823 Capital has $148M in assets under management (AUM), dropping by 11.80%.
- Central Index Key (CIK): 0001982920
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Portfolio Holdings for 9823 Capital
9823 Capital holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 59.6 | $88M | 305k | 289.36 |
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| Amazon (AMZN) | 11.6 | $17M | 72k | 238.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $11M | 15k | 736.40 |
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| SPDR S&P 500 ETF TR Tr Unit (SPY) | 3.9 | $5.8M | 7.8k | 746.78 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.7 | $2.5M | -2% | 49k | 50.58 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 1.6 | $2.4M | 49k | 49.77 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 6.5k | 373.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $2.2M | -12% | 44k | 50.57 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.5 | $2.2M | -12% | 44k | 50.15 |
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| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 1.1 | $1.6M | -7% | 167k | 9.40 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 1.0 | $1.5M | -9% | 61k | 25.07 |
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| Angel Oak Funds Trust Income Etf (CARY) | 1.0 | $1.5M | -9% | 71k | 20.78 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.0 | $1.5M | -12% | 53k | 27.33 |
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| Comfort Systems USA (FIX) | 0.4 | $622k | NEW | 314.00 | 1981.95 |
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| Targa Res Corp (TRGP) | 0.4 | $616k | NEW | 2.3k | 268.14 |
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| Phillips 66 (PSX) | 0.4 | $581k | NEW | 3.4k | 169.05 |
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| Caterpillar (CAT) | 0.4 | $566k | NEW | 531.00 | 1064.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $543k | NEW | 1.1k | 496.73 |
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| Eaton Corp SHS (ETN) | 0.4 | $543k | NEW | 1.3k | 426.12 |
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| Blackrock N Y Mun Income Tru Sh Ben Int | 0.4 | $540k | NEW | 3.7k | 144.61 |
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| Goldman Sachs (GS) | 0.4 | $539k | NEW | 533.00 | 1011.37 |
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| Biogen Idec (BIIB) | 0.4 | $539k | NEW | 2.5k | 216.06 |
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| MetLife (MET) | 0.4 | $533k | NEW | 6.3k | 84.61 |
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| Linde SHS (LIN) | 0.2 | $366k | -25% | 706.00 | 518.94 |
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| Vanguard Index Fds S&P 500 ETF SHS (VOO) | 0.2 | $349k | NEW | 509.00 | 686.19 |
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| Ge Vernova (GEV) | 0.2 | $310k | NEW | 264.00 | 1174.86 |
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| Tesla Motors (TSLA) | 0.2 | $223k | NEW | 531.00 | 420.60 |
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| Collaborative Investmnt Ser The Spac And New (SPCK) | 0.1 | $221k | NEW | 1.3k | 170.86 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $221k | NEW | 111.00 | 1989.44 |
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| Live Nation Entertainment (LYV) | 0.1 | $218k | NEW | 1.2k | 183.11 |
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| Optimizerx Corp Com New (OPRX) | 0.1 | $141k | NEW | 25k | 5.72 |
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| Phreesia (PHR) | 0.1 | $133k | NEW | 13k | 10.29 |
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| Fiverr Intl Ord Shs (FVRR) | 0.1 | $123k | NEW | 12k | 10.32 |
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Past Filings by 9823 Capital
SEC 13F filings are viewable for 9823 Capital going back to 2026
- 9823 Capital 2026 Q2 filed Aug. 14, 2026
- 9823 Capital 2026 Q1 filed May 15, 2026