9823 Capital as of June 30, 2026
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 | |
| Amazon (AMZN) | 11.6 | $17M | 72k | 238.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $11M | 15k | 736.40 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 3.9 | $5.8M | 7.8k | 746.78 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.7 | $2.5M | 49k | 50.58 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 1.6 | $2.4M | 49k | 49.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 6.5k | 373.02 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $2.2M | 44k | 50.57 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.5 | $2.2M | 44k | 50.15 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 1.1 | $1.6M | 167k | 9.40 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 1.0 | $1.5M | 61k | 25.07 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.0 | $1.5M | 71k | 20.78 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.0 | $1.5M | 53k | 27.33 | |
| Comfort Systems USA (FIX) | 0.4 | $622k | 314.00 | 1981.95 | |
| Targa Res Corp (TRGP) | 0.4 | $616k | 2.3k | 268.14 | |
| Phillips 66 (PSX) | 0.4 | $581k | 3.4k | 169.05 | |
| Caterpillar (CAT) | 0.4 | $566k | 531.00 | 1064.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $543k | 1.1k | 496.73 | |
| Eaton Corp SHS (ETN) | 0.4 | $543k | 1.3k | 426.12 | |
| Blackrock N Y Mun Income Tru Sh Ben Int | 0.4 | $540k | 3.7k | 144.61 | |
| Goldman Sachs (GS) | 0.4 | $539k | 533.00 | 1011.37 | |
| Biogen Idec (BIIB) | 0.4 | $539k | 2.5k | 216.06 | |
| MetLife (MET) | 0.4 | $533k | 6.3k | 84.61 | |
| Linde SHS (LIN) | 0.2 | $366k | 706.00 | 518.94 | |
| Vanguard Index Fds S&P 500 ETF SHS (VOO) | 0.2 | $349k | 509.00 | 686.19 | |
| Ge Vernova (GEV) | 0.2 | $310k | 264.00 | 1174.86 | |
| Tesla Motors (TSLA) | 0.2 | $223k | 531.00 | 420.60 | |
| Collaborative Investmnt Ser The Spac And New (SPCK) | 0.1 | $221k | 1.3k | 170.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $221k | 111.00 | 1989.44 | |
| Live Nation Entertainment (LYV) | 0.1 | $218k | 1.2k | 183.11 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $141k | 25k | 5.72 | |
| Phreesia (PHR) | 0.1 | $133k | 13k | 10.29 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $123k | 12k | 10.32 |
