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9C
9823 Capital Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.3M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 5 |
Microsoft
MSFT
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.11% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $83.4M | 57.44% |
+306,612
| New | +$82.3M |
|
|
2
Amazon
AMZN
$2.8T
| $17M | 11.72% |
+73,687
| New | +$16.9M |
|
|
3
Invesco QQQ Trust
QQQ
$484B
| $8.91M | 6.14% |
+14,500
| New | +$8.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.98M | 3.43% |
+7,300
| New | +$4.93M |
|
|
5
Microsoft
MSFT
$3.67T
| $3.2M | 2.2% |
+6,607
| New | +$3.31M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.11M | 1.45% |
+41,675
| New | +$2.11M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $2.11M | 1.45% |
+41,680
| New | +$2.11M |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $2.11M | 1.45% |
+41,948
| New | +$2.11M |
|
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
| $2.11M | 1.45% |
+42,255
| New | +$2.11M |
|
10
Anfield Universal Fixed Income ETF
AFIF
$227M
| $1.41M | 0.97% |
+150,247
| New | +$1.42M |
|
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $1.41M | 0.97% |
+56,010
| New | +$1.41M |
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
| $1.41M | 0.97% |
+50,869
| New | +$1.41M |
|
13
Angel Oak Income ETF
CARY
$1.46B
| $1.4M | 0.96% |
+67,183
| New | +$1.41M |
|
|
JBIO
14
Jade Biosciences
JBIO
$1.37B
| $821K | 0.57% |
+53,191
| New | +$624K |
|
15
SoFi Technologies
SOFI
$24.5B
| $786K | 0.54% |
+30,022
| New | +$837K |
|
16
GE Aerospace
GE
$369B
| $575K | 0.4% |
+1,868
| New | +$562K |
|
17
NVIDIA
NVDA
$5.1T
| $513K | 0.35% |
+2,749
| New | +$512K |
|
18
Nu Holdings
NU
$73.7B
| $483K | 0.33% |
+28,841
| New | +$464K |
|
19
Alphabet (Google) Class A
GOOGL
$4.18T
| $478K | 0.33% |
+1,527
| New | +$436K |
|
20
Lemonade
LMND
$4.22B
| $442K | 0.3% |
+6,208
| New | +$417K |
|
21
Chevron
CVX
$394B
| $441K | 0.3% |
+2,895
| New | +$441K |
|
22
Johnson & Johnson
JNJ
$655B
| $439K | 0.3% |
+2,122
| New | +$420K |
|
23
Marriott International
MAR
$93.9B
| $419K | 0.29% |
+1,351
| New | +$386K |
|
24
Eli Lilly
LLY
$1.08T
| $399K | 0.27% |
+371
| New | +$355K |
|
25
Parker-Hannifin
PH
$132B
| $396K | 0.27% |
+451
| New | +$369K |
|
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9823 Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for 9823 Capital, which disclosed 59 positions worth $145M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Apple: 306,612 shares worth $83.4M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Consumer Discretionary and Healthcare.
- 9823 Capital's largest Q4 2025 buy was Apple: 306,612 shares worth $83.4M.
- 9823 Capital's ten largest holdings make up 88% of its $145M portfolio in Q4 2025.
- 9823 Capital disclosed 59 positions in Q4 2025, its first 13F filing on record.
Based on 9823 Capital's 13F filing for Q4 2025, filed 17 Feb 2026.