ACKY Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 12.08% | 10,312 | $5.5M |
| 2 | Meta Platforms Inc | 10.81% | 6,775 | $4.9M |
| 3 | Brookfield Corp | 10.72% | 131,086 | $4.8M |
| 4 | Howard Hughes Holdings Inc | 10.31% | 64,868 | $4.7M |
| 5 | Uber Technologies Inc | 10.16% | 67,128 | $4.6M |
| 6 | Amazon.com Inc | 9.94% | 17,286 | $4.5M |
| 7 | Pershing Square USA Ltd | 9.84% | 118,838 | $4.4M |
| 8 | Restaurant Brands International Inc | 7.63% | 49,696 | $3.5M |
| 9 | Visa Inc | 5.27% | 6,403 | $2.4M |
| 10 | Mastercard Inc | 5.02% | 3,979 | $2.3M |
| 11 | S&P Global Inc | 4.50% | 5,145 | $2.0M |
| 12 | Netflix Inc | 3.79% | 24,599 | $1.7M |
| 13 | Seaport Entertainment Group Inc | 0.53% | 10,642 | $239.4K |
| 14 | First American Government Obligations Fund 12/01/2031 | 0.34% | 153,618 | $153.6K |
| 15 | Cash & Other | 0.30% | 136,030 | $136.0K |
| 16 | Hertz Global Holdings Inc | 0.16% | 34,386 | $71.2K |
| 17 | MSFT US 10/16/26 C535 | 0.14% | 103 | $61.5K |
| 18 | QSR US 10/16/26 P70 | 0.13% | 496 | $60.8K |
| 19 | META US 10/16/26 C745 | 0.11% | 67 | $48.7K |
| 20 | AMZN US 10/16/26 C265 | 0.10% | 172 | $46.9K |
| 21 | BN US 10/16/26 P35 | 0.04% | 1,310 | $19.6K |
| 22 | HHH US 10/16/26 C80 | 0.04% | 648 | $19.4K |
| 23 | SPGI US 10/16/26 C440 | 0.03% | 51 | $12.5K |
| 24 | UBER US 10/16/26 C75 | 0.01% | 671 | $5.7K |
| 25 | NFLX US 10/16/26 C75 | 0.01% | 245 | $3.6K |
Sector Weights
- Cash & Others: -0.54%
- Communication Services: 14.72%
- Consumer Cyclical: 17.49%
- Financial Services: 35.20%
- Industrials: 0.14%
- Real Estate: 10.83%
- Technology: 22.15%
Country Weights
- United States: 89.86%
- Canada: 10.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.