We are live on ! Find out more
9C

9823 Capital Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.87%
Top 10 Hldgs %
91.64%
Holding
64
New
19
Increased
3
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$592K
2
TRGP icon
Targa Resources
TRGP
+$590K
3
FIX icon
Comfort Systems
FIX
+$570K
4
BNY
BlackRock New York Municipal Income Trust
BNY
+$540K
5
GS icon
Goldman Sachs
GS
+$520K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$672K
2
EQIX icon
Equinix
EQIX
+$473K
3
KR icon
Kroger
KR
+$465K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$323K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Consumer Discretionary 11.73%
3 Industrials 1.38%
4 Healthcare 0.92%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$88.3M 59.6%
305,014
-737
-0.2% -$211K
AMZN icon
2
Amazon
AMZN
$2.82T
$17.1M 11.57%
71,915
+915
+1% +$230K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$11.2M 7.57%
15,226
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.8M 3.92%
7,772
+11
+0.1% +$7.97K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.46M 1.66%
48,549
-1,413
-3% -$71.4K
TBUX icon
6
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$2.44M 1.65%
49,002
-372
-0.8% -$18.5K
MSFT icon
7
Microsoft
MSFT
$3.65T
$2.43M 1.64%
6,504
+4
+0.1% +$1.62K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.2M 1.49%
43,574
-6,388
-13% -$323K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.2M 1.49%
43,865
-6,432
-13% -$323K
AFIF icon
10
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.56M 1.06%
166,542
-13,398
-7% -$126K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$1.52M 1.03%
60,808
-6,365
-9% -$160K
CARY icon
12
Angel Oak Income ETF
CARY
$1.46B
$1.47M 0.99%
70,899
-7,666
-10% -$160K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.45M 0.98%
53,210
-7,326
-12% -$201K
FIX icon
14
Comfort Systems
FIX
$55B
$622K 0.42%
+314
New +$570K
TRGP icon
15
Targa Resources
TRGP
$61.5B
$616K 0.42%
+2,296
New +$590K
PSX icon
16
Phillips 66
PSX
$94.5B
$581K 0.39%
+3,438
New +$592K
CAT icon
17
Caterpillar
CAT
$373B
$565K 0.38%
+531
New +$466K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$140B
$543K 0.37%
+1,094
New +$485K
ETN icon
19
Eaton
ETN
$159B
$543K 0.37%
+1,274
New +$514K
BNY
20
DELISTED
BlackRock New York Municipal Income Trust
BNY
$540K 0.36%
+3,736
New +$540K
GS icon
21
Goldman Sachs
GS
$308B
$539K 0.36%
+533
New +$520K
BIIB icon
22
Biogen
BIIB
$32.6B
$539K 0.36%
+2,494
New +$477K
MET icon
23
MetLife
MET
$60.9B
$533K 0.36%
+6,303
New +$508K
LIN icon
24
Linde
LIN
$225B
$366K 0.25%
706
-239
-25% -$121K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.02T
$349K 0.24%
+509
New +$339K
1
2 3

Similar funds

MCM
Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM

9823 Capital's Q2 2026 Portfolio in Review

As of Q2 2026, 9823 Capital held 64 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

9823 Capital's Q2 2026 filing shows 19 new, 3 increased, 10 reduced and 31 closed positions. Its largest new stake was Phillips 66: 3,438 shares worth $581K. The largest sale was eBay, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 9823 Capital's largest Q2 2026 buy was Phillips 66: 3,438 shares worth $581K.
  • 9823 Capital added most to Amazon in Q2 2026, an estimated $230K increase.
  • 9823 Capital's biggest Q2 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $323K.
  • 9823 Capital fully exited eBay in Q2 2026, selling an estimated $672K.
  • 9823 Capital's ten largest holdings make up 92% of its $148M portfolio in Q2 2026.
  • 9823 Capital opened 19 new positions and closed 31 in Q2 2026.
  • 9823 Capital's portfolio value rose 12% quarter-over-quarter to $148M.

Based on 9823 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.