9823 Capital, L.P.
33 holdingsFiling period: 2026-06-30Current AUM: $166.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 305.0K | $88.3M | $104.9M | 63.05% | -737 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 71.9K | $17.1M | $17.9M | 10.77% | +915 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 15.2K | $11.2M | $10.8M | 6.52% | -- | 2026-06-30 |
| 4 | SPY | SPDR S&P 500 ETF TR | 7.8K | $5.8M | $5.9M | 3.57% | +11 | 2026-06-30 |
| 5 | ICSH | iShares TR | 48.5K | $2.5M | $2.4M | 1.47% | -1,413 | 2026-06-30 |
| 6 | TBUX | T Rowe Price ETF Inc | 49.0K | $2.4M | $2.4M | 1.47% | -372 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.5M | 2.08% | +4 | 2026-06-30 |
| 8 | JPST | J P Morgan Exchange Traded F | 43.6K | $2.2M | $2.2M | 1.32% | -6,388 | 2026-06-30 |
| 9 | GSY | Invesco Actively Managed Exc | 43.9K | $2.2M | $2.2M | 1.32% | -6,432 | 2026-06-30 |
| 10 | AFIF | Two Rds Shared TR | 166.5K | $1.6M | $1.5M | 0.93% | -13,398 | 2026-06-30 |
| 11 | VRIG | Invesco Actively Managed Exc | 60.8K | $1.5M | $1.5M | 0.91% | -6,365 | 2026-06-30 |
| 12 | CARY | Angel Oak Funds Trust | 70.9K | $1.5M | $1.4M | 0.87% | -7,666 | 2026-06-30 |
| 13 | CGMS | Capital Grp Fixed Incm ETF T | 53.2K | $1.5M | $1.4M | 0.85% | -7,326 | 2026-06-30 |
| 14 | FIX | Comfort Sys USA Inc | 314 | $622K | $390K | 0.23% | -- | 2026-06-30 |
| 15 | TRGP | Targa Res Corp | 2.3K | $615K | $699K | 0.42% | -- | 2026-06-30 |
| 16 | PSX | Phillips 66 | 3.4K | $581K | $993K | 0.60% | -- | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 531 | $565K | $367K | 0.22% | -- | 2026-06-30 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 1.1K | $543K | $566K | 0.34% | -- | 2026-06-30 |
| 19 | — | Eaton Corp PLC | 1.3K | $542K | $542K | 0.33% | -- | 2026-06-30 |
| 20 | XBNYX | BlackRock N Y Mun Income Tru | 3.7K | $540K | $540K | 0.32% | -- | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 533 | $539K | $476K | 0.29% | -- | 2026-06-30 |
| 22 | BIIB | Biogen Inc | 2.5K | $538K | $628K | 0.38% | -- | 2026-06-30 |
| 23 | MET | Metlife Inc | 6.3K | $533K | $630K | 0.38% | -- | 2026-06-30 |
| 24 | — | Linde PLC | 706 | $366K | $366K | 0.22% | -239 | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 509 | $349K | $357K | 0.21% | -- | 2026-06-30 |
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