Institutional portfolios / 13F
9823 Capital, L.P.
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $148,084,394 As of June 30, 2026
- Positions
- 33 Across disclosed securities
- Top 5 weight
- 84.3% Share of reported value
View SEC filing · Published 2026-08-14 20:12 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
APPLE INCCOM · AAPL
Holding detailsReported CUSIP: 037833100 Reported row 1 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
305,014 SH | $88,258,851 | 59.60% |
—Comparison unavailable |
AMAZON COM INCCOM · AMZN
Holding detailsReported CUSIP: 023135106 Reported row 3 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
71,915 SH | $17,140,221 | 11.57% |
—Comparison unavailable |
INVESCO QQQ TRUNIT SER 1
Holding detailsReported CUSIP: 46090E103 Reported row 25 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
15,226 SH | $11,212,449 | 7.57% |
—Comparison unavailable |
SPDR S&P 500 ETF TRTR UNIT
Holding detailsReported CUSIP: 78462F103 Reported row 27 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,772 SH | $5,803,960 | 3.92% |
—Comparison unavailable |
ISHARES TRULTRA SHORT DUR
Holding detailsReported CUSIP: 46434V878 Reported row 16 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
48,549 SH | $2,455,597 | 1.66% |
—Comparison unavailable |
T ROWE PRICE ETF INCULTRA SHRT TRM
Holding detailsReported CUSIP: 87283Q701 Reported row 28 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
49,002 SH | $2,438,830 | 1.65% |
—Comparison unavailable |
MICROSOFT CORPCOM · MSFT
Holding detailsReported CUSIP: 594918104 Reported row 21 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,504 SH | $2,426,122 | 1.64% |
—Comparison unavailable |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF
Holding detailsReported CUSIP: 46641Q837 Reported row 17 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
43,574 SH | $2,203,527 | 1.49% |
—Comparison unavailable |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR
Holding detailsReported CUSIP: 46090A887 Reported row 15 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
43,865 SH | $2,199,810 | 1.49% |
—Comparison unavailable |
TWO RDS SHARED TRANFIELD UNVL ETF
Holding detailsReported CUSIP: 90214Q766 Reported row 2 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
166,542 SH | $1,564,825 | 1.06% |
—Comparison unavailable |
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT
Holding detailsReported CUSIP: 46090A879 Reported row 32 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
60,808 SH | $1,524,452 | 1.03% |
—Comparison unavailable |
ANGEL OAK FUNDS TRUSTINCOME ETF
Holding detailsReported CUSIP: 03463K760 Reported row 7 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
70,899 SH | $1,473,288 | 0.99% |
—Comparison unavailable |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR
Holding detailsReported CUSIP: 14020Y300 Reported row 9 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
53,210 SH | $1,454,228 | 0.98% |
—Comparison unavailable |
COMFORT SYS USA INCCOM · FIX
Holding detailsReported CUSIP: 199908104 Reported row 11 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
314 SH | $622,332 | 0.42% |
—Comparison unavailable |
TARGA RES CORPCOM · TRGP
Holding detailsReported CUSIP: 87612G101 Reported row 29 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,296 SH | $615,649 | 0.42% |
—Comparison unavailable |
PHILLIPS 66COM · PSX
Holding detailsReported CUSIP: 718546104 Reported row 24 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,438 SH | $581,194 | 0.39% |
—Comparison unavailable |
CATERPILLAR INCCOM · CAT
Holding detailsReported CUSIP: 149123101 Reported row 8 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
531 SH | $565,462 | 0.38% |
—Comparison unavailable |
VERTEX PHARMACEUTICALS INCCOM · VRTX
Holding detailsReported CUSIP: 92532F100 Reported row 33 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,094 SH | $543,423 | 0.37% |
—Comparison unavailable |
EATON CORP PLCSHS · ETN
Holding detailsReported CUSIP: G29183103 Reported row 10 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,274 SH | $542,877 | 0.37% |
—Comparison unavailable |
BLACKROCK N Y MUN INCOME TRUSH BEN INT
Holding detailsReported CUSIP: 09248L106 Reported row 6 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,736 SH | $540,263 | 0.36% |
—Comparison unavailable |
GOLDMAN SACHS GROUP INCCOM · GS
Holding detailsReported CUSIP: 38141G104 Reported row 14 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
533 SH | $539,060 | 0.36% |
—Comparison unavailable |
BIOGEN INCCOM · BIIB
Holding detailsReported CUSIP: 09062X103 Reported row 5 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,494 SH | $538,854 | 0.36% |
—Comparison unavailable |
METLIFE INCCOM · MET
Holding detailsReported CUSIP: 59156R108 Reported row 20 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,303 SH | $533,297 | 0.36% |
—Comparison unavailable |
LINDE PLCSHS
Holding detailsReported CUSIP: G54950103 Reported row 18 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
706 SH | $366,372 | 0.25% |
—Comparison unavailable |
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding detailsReported CUSIP: 922908363 Reported row 31 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
509 SH | $349,270 | 0.24% |
—Comparison unavailable |
GE VERNOVA INCCOM · GEV
Holding detailsReported CUSIP: 36828A101 Reported row 13 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
264 SH | $310,163 | 0.21% |
—Comparison unavailable |
TESLA INCCOM · TSLA
Holding detailsReported CUSIP: 88160R101 Reported row 30 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
531 SH | $223,339 | 0.15% |
—Comparison unavailable |
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW
Holding detailsReported CUSIP: 19423L672 Reported row 26 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,295 SH | $221,264 | 0.15% |
—Comparison unavailable |
ASML HOLDING N VN Y REGISTRY SHS · ASML
Holding detailsReported CUSIP: N07059210 Reported row 4 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
111 SH | $220,828 | 0.15% |
—Comparison unavailable |
LIVE NATION ENTERTAINMENT INCOM · LYV
Holding detailsReported CUSIP: 538034109 Reported row 19 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,189 SH | $217,718 | 0.15% |
—Comparison unavailable |
OPTIMIZERX CORPCOM NEW · OPRX
Holding detailsReported CUSIP: 68401U204 Reported row 22 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
24,591 SH | $140,661 | 0.09% |
—Comparison unavailable |
PHREESIA INCCOM · PHR
Holding detailsReported CUSIP: 71944F106 Reported row 23 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
12,957 SH | $133,328 | 0.09% |
—Comparison unavailable |
FIVERR INTL LTDORD SHS · FVRR
Holding detailsReported CUSIP: M4R82T106 Reported row 12 · 0001982920-26-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
11,907 SH | $122,880 | 0.08% |
—Comparison unavailable |