Reported value
$6.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GOOGL | Alphabet Inc-Cl A | 11.09% | 1,994,274 | TRIMMED (-5.8%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.71% | 1,172,725 | TRIMMED (-3.0%) |
| FWONK | LIBERTY MEDIA CORP-C | 7.73% | 5,223,453 | TRIMMED (-2.5%) |
| SCHW | SCHWAB (CHARLES) CORP | 6.56% | 4,571,355 | TRIMMED (-3.0%) |
| COF | Capital One Finl Corp | 6.11% | 1,956,084 | TRIMMED (-3.1%) |
| ELV | ELEVANCE HEALTH INC | 5.89% | 979,598 | TRIMMED (-29.4%) |
| GOOG | Alphabet Inc | 5.08% | 924,866 | TRIMMED (-2.7%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4.96% | 4,261,163 | TRIMMED (-22.4%) |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.90% | 2,560,747 | TRIMMED (-3.0%) |
| MSA | MSA SAFETY INC | 4.68% | 1,721,415 | TRIMMED (-3.1%) |
| UNH | UNITEDHEALTH GROUP INC | 4.56% | 705,554 | TRIMMED (-3.1%) |
| TECH | BIO-TECHNE CORP | 3.68% | 3,348,841 | TRIMMED (-1.3%) |
| ROP | ROPER TECHNOLOGIES INC | 3.55% | 674,902 | NEW |
| ALGN | ALIGN TECHNOLOGY INC | 3.07% | 1,171,455 | TRIMMED (-2.9%) |
| SAP | SAP SE-SPONSORED ADR | 2.96% | 1,236,546 | ADDED (+64.9%) |
| ZTS | ZOETIS INC | 2.63% | 2,353,300 | TRIMMED (-3.0%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 2.34% | 300,672 | TRIMMED (-3.1%) |
| META | META PLATFORMS INC-CLASS A | 1.35% | 154,291 | TRIMMED (-23.3%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 1.20% | 103 | TRIMMED (-6.4%) |
| FWONA | LIBERTY MEDIA CORP-CLASS A | 0.95% | 695,720 | TRIMMED (-3.9%) |
| AMTM | AMENTUM HOLDINGS INC | 0.17% | 537,213 | TRIMMED (-66.9%) |
| 8L8C | LIBERTY BROADBAND-C | 0.16% | 303,309 | TRIMMED (-73.9%) |
| CACC | CREDIT ACCEPTANCE CORP | 0.05% | 5,279 | TRIMMED (-96.4%) |
| MU | MICRON TECHNOLOGY INC | 0.04% | 2,162 | HELD |
| GLIBK | LIBERTY CAPITAL CORP-CL C | 0.04% | 114,119 | TRIMMED (-77.5%) |
| EQH | EQUITABLE HOLDINGS INC | 0.03% | 40,310 | TRIMMED (-0.4%) |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | 4,884 | ADDED (+21.7%) |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 0.02% | 2,973 | ADDED (+8.2%) |
| LAD | LITHIA MOTORS INC | 0.01% | 2,933 | TRIMMED (-1.8%) |
| J | JACOBS SOLUTIONS INC | 0.01% | 6,244 | TRIMMED (-0.7%) |
| GLIBA | LIBERTY CAPITAL CORP | 0.01% | 28,162 | TRIMMED (-77.9%) |
| NFLX | NETFLIX INC | 0.01% | 8,091 | HELD |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.01% | 6,420 | ADDED (+8.6%) |
| GMED | GLOBUS MEDICAL INC - A | 0.01% | 6,008 | HELD |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.01% | 27,275 | ADDED (+88.2%) |
| KSPI | JSC KASPI.KZ ADR | 0.01% | 3,934 | TRIMMED (-3.6%) |
| AXP | American Express Co | 0.00% | 932 | HELD |
| AAPL | Apple Inc | 0.00% | 961 | HELD |
| MSFT | MICROSOFT CORP | 0.00% | 737 | HELD |
| SBGI | SINCLAIR INC | 0.00% | 17,959 | HELD |
| DG | DOLLAR GENERAL CORP | 0.00% | 2,188 | HELD |
| FERG | FERGUSON ENTERPRISES INC | 0.00% | 1,000 | HELD |
| VT | VANGUARD TOT WORLD STK ETF | 0.00% | 1,426 | NEW |
| ATAI* | ATAIBECKLEY INC | 0.00% | 42,112 | HELD |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.00% | 1,556 | TRIMMED (-99.0%) |
| HGV | HILTON GRAND VACATIONS INC | 0.00% | 4,189 | NEW |
| SPGI | S&P GLOBAL INC | 0.00% | 531 | HELD |
| BAC | Bank Of Amer Corp | 0.00% | 3,625 | NEW |
| RMNI | RIMINI STREET INC | 0.00% | 33,666 | TRIMMED (-4.5%) |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001720792. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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