Savoie Capital Portfolio holdings

AUM $839M

This Quarter Return

-7.53%

1 Year Return

+9.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$839M

AUM Growth

+$0 (+0%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

63.24%

Holding

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Atlanta Braves Holdings Series B BATRK $2.85B	$760K	0.09%	19,868	–	–
77	ESN 77 Essential 40 Stock ETF ESN $135M	$747K	0.09%	50,240	–	–
78	78 General Mills GIS $27.7B	$721K	0.09%	11,313	–	–
79	79 NextEra Energy, Inc. NEE $148B	$717K	0.09%	10,000	–	–
80	80 PepsiCo PEP $196B	$707K	0.08%	4,650	–	–
81	81 Rio Tinto RIO $103B	$588K	0.07%	10,000	–	–
82	82 Microchip Technology MCHP $37.4B	$574K	0.07%	10,000	–	–
83	83 RTX Corp RTX $210B	$468K	0.06%	4,041	–	–
84	84 MGM Resorts International MGM $10.5B	$433K	0.05%	12,500	–	–
85	85 Crown Castle CCI $48.5B	$427K	0.05%	4,700	–	–
86	86 Liberty Live Group Series A LLYVA $7.62B	$403K	0.05%	6,056	–	–
87	87 Corteva CTVA $50.1B	$380K	0.05%	6,666	–	–
88	88 Meta Platforms (Facebook) META $1.79T	$293K	0.03%	500	–	–
89	89 Corning GLW $47.4B	$257K	0.03%	5,400	–	–
90	90 Apollo Global Management APO $86.4B	$248K	0.03%	1,500	–	–
91	91 Intuitive Machines LUNR $1.5B	$236K	0.03%	13,000	–	–
92	92 3M MMM $80.6B	$232K	0.03%	1,800	–	–
93	93 Freeport-McMoran FCX $62.8B	$232K	0.03%	6,100	–	–
94	94 Wabtec WAB $33.7B	$204K	0.02%	1,074	–	–