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9C

9823 Capital Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
-$3.59M
Cap. Flow %
-2.71%
Top 10 Hldgs %
90.86%
Holding
87
New
28
Increased
11
Reduced
5
Closed
42

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$663K
2
LIN icon
Linde
LIN
+$446K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
4
KR icon
Kroger
KR
+$435K
5
EQIX icon
Equinix
EQIX
+$429K

Top Sells

Rank Stock Value
1
JBIO
Jade Biosciences
JBIO
+$821K
2
SOFI icon
SoFi Technologies
SOFI
+$786K
3
AMZN icon
Amazon
AMZN
+$592K
4
NVDA icon
NVIDIA
NVDA
+$513K
5
NU icon
Nu Holdings
NU
+$483K

Sector Composition

Rank Sector Weight
1 Technology 62.14%
2 Consumer Discretionary 12.13%
3 Real Estate 0.49%
4 Financials 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$77.6M 58.58%
305,751
-861
-0.3% -$224K
AMZN icon
2
Amazon
AMZN
$2.82T
$14.8M 11.16%
71,000
-2,687
-4% -$592K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$8.79M 6.63%
15,226
+726
+5% +$441K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.05M 3.81%
7,761
+461
+6% +$313K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.53M 1.91%
49,962
+8,282
+20% +$419K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.53M 1.91%
49,962
+8,287
+20% +$420K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.52M 1.9%
50,297
+8,349
+20% +$420K
TBUX icon
8
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$2.46M 1.85%
49,374
+7,119
+17% +$355K
MSFT icon
9
Microsoft
MSFT
$3.65T
$2.41M 1.82%
6,500
-107
-2% -$44.8K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$1.68M 1.27%
67,173
+11,163
+20% +$280K
AFIF icon
11
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.68M 1.27%
179,940
+29,693
+20% +$280K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.65M 1.24%
60,536
+9,667
+19% +$267K
CARY icon
13
Angel Oak Income ETF
CARY
$1.46B
$1.63M 1.23%
78,565
+11,382
+17% +$238K
EBAY icon
14
eBay
EBAY
$47.2B
$672K 0.51%
+7,383
New +$663K
EQIX icon
15
Equinix
EQIX
$106B
$473K 0.36%
+483
New +$429K
LIN icon
16
Linde
LIN
$225B
$468K 0.35%
+945
New +$446K
KR icon
17
Kroger
KR
$35.8B
$465K 0.35%
+6,430
New +$435K
MRVL icon
18
Marvell Technology
MRVL
$216B
$219K 0.17%
+2,211
New +$186K
PLTR icon
19
Palantir
PLTR
$415B
$210K 0.16%
+1,436
New +$220K
GE icon
20
GE Aerospace
GE
$363B
$209K 0.16%
736
-1,132
-61% -$356K
DKNG icon
21
DraftKings
DKNG
$12.8B
$208K 0.16%
+9,615
New +$261K
NRG icon
22
NRG Energy
NRG
$23.9B
$208K 0.16%
+1,422
New +$224K
CHWY icon
23
Chewy
CHWY
$10.1B
$204K 0.15%
+7,569
New +$211K
MU icon
24
Micron Technology
MU
$1.05T
$203K 0.15%
+602
New +$236K
VFC icon
25
VF Corp
VFC
$5.44B
$194K 0.15%
11,433
+1,321
+13% +$24.9K
1
2 3 4

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9823 Capital's Q1 2026 Portfolio in Review

As of Q1 2026, 9823 Capital held 87 positions worth $132M, down 8.7% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

9823 Capital's Q1 2026 filing shows 28 new, 11 increased, 5 reduced and 42 closed positions. Its largest new stake was eBay: 7,383 shares worth $672K. The largest sale was Jade Biosciences, an estimated $821K.

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

  • 9823 Capital's largest Q1 2026 buy was eBay: 7,383 shares worth $672K.
  • 9823 Capital added most to Invesco QQQ Trust in Q1 2026, an estimated $441K increase.
  • 9823 Capital's biggest Q1 2026 reduction was Amazon, cutting an estimated $592K.
  • 9823 Capital fully exited Jade Biosciences in Q1 2026, selling an estimated $821K.
  • 9823 Capital's ten largest holdings make up 91% of its $132M portfolio in Q1 2026.
  • 9823 Capital opened 28 new positions and closed 42 in Q1 2026.
  • 9823 Capital's portfolio value fell 8.7% quarter-over-quarter to $132M.

Based on 9823 Capital's 13F filing for Q1 2026, filed 15 May 2026.