9823 Capital as of March 31, 2026
Portfolio Holdings for 9823 Capital
9823 Capital holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 58.6 | $78M | 306k | 253.79 | |
| Amazon (AMZN) | 11.2 | $15M | 71k | 208.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $8.8M | 15k | 577.18 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 3.8 | $5.0M | 7.8k | 650.34 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.9 | $2.5M | 50k | 50.62 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $2.5M | 50k | 50.61 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.9 | $2.5M | 50k | 50.12 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 1.9 | $2.5M | 49k | 49.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 6.5k | 370.17 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 1.3 | $1.7M | 67k | 25.04 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 1.3 | $1.7M | 180k | 9.32 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.2 | $1.6M | 61k | 27.23 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.2 | $1.6M | 79k | 20.77 | |
| eBay (EBAY) | 0.5 | $672k | 7.4k | 91.02 | |
| Equinix (EQIX) | 0.4 | $474k | 483.00 | 980.24 | |
| Linde SHS (LIN) | 0.4 | $469k | 945.00 | 495.76 | |
| Kroger (KR) | 0.4 | $465k | 6.4k | 72.36 | |
| Marvell Technology (MRVL) | 0.2 | $219k | 2.2k | 99.05 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $210k | 1.4k | 146.28 | |
| Ge Aerospace Com New (GE) | 0.2 | $209k | 736.00 | 283.77 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $208k | 9.6k | 21.62 | |
| Nrg Energy Com New (NRG) | 0.2 | $208k | 1.4k | 146.14 | |
| Chewy Cl A (CHWY) | 0.2 | $204k | 7.6k | 27.00 | |
| Micron Technology (MU) | 0.2 | $203k | 602.00 | 337.84 | |
| V.F. Corporation (VFC) | 0.1 | $194k | 11k | 16.99 | |
| WisdomTree Investments (WT) | 0.1 | $182k | 13k | 14.56 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $181k | 28k | 6.57 | |
| Stoneco Com Cl A (STNE) | 0.1 | $180k | 13k | 14.12 | |
| Flushing Financial Corporation | 0.1 | $179k | 12k | 15.36 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $178k | 18k | 10.02 | |
| Lifestance Health Group (LFST) | 0.1 | $178k | 28k | 6.37 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $177k | 30k | 6.00 | |
| Asana Cl A (ASAN) | 0.1 | $177k | 28k | 6.40 | |
| Newmark Group Cl A (NMRK) | 0.1 | $177k | 12k | 14.99 | |
| Stagwell Com Cl A (STGW) | 0.1 | $177k | 28k | 6.29 | |
| Pagerduty (PD) | 0.1 | $176k | 28k | 6.21 | |
| Neuropace (NPCE) | 0.1 | $175k | 13k | 13.15 | |
| Sprinklr Cl A (CXM) | 0.1 | $174k | 29k | 6.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $173k | 13k | 13.50 | |
| Freshworks Class A Com (FRSH) | 0.1 | $173k | 22k | 8.03 | |
| Sinclair Cl A (SBGI) | 0.1 | $172k | 13k | 12.94 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $171k | 29k | 5.98 | |
| Sailpoint (SAIL) | 0.1 | $164k | 12k | 13.24 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $155k | 16k | 9.80 | |
| Lesaka Technologies Com New (LSAK) | 0.1 | $100k | 20k | 5.09 |
