AV holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	GEGE Aerospace	Equity	10.94%	$82K	264	US
2	RTXRTX Corporation	Equity	9.84%	$74K	396	US
3	GDGeneral Dynamics Corporation	Equity	5.37%	$40K	120	US
4	LMTLockheed Martin Corp.	Equity	5.10%	$38K	72	US
5	HWMHowmet Aerospace Inc.	Equity	4.55%	$34K	156	US
6	NOCNorthrop Grumman Corp.	Equity	4.38%	$33K	66	US
7	UPSUnited Parcel Service, Inc. Class B	Equity	4.06%	$31K	312	US
8	BABoeing Company	Equity	3.91%	$29K	156	US
9	DALDelta Air Lines, Inc.	Equity	3.73%	$28K	360	US
10	First American Government Obligations Fund 12/01/2031	Cash	3.71%	$28K	27,920
11	TDGTransDigm Group Incorporated	Equity	3.62%	$27K	24	US
12	FDXFedEx Corporation	Equity	3.53%	$27K	90	US
13	UALUnited Airlines Holdings, Inc. Common Stock	Equity	2.91%	$22K	216	US
14	ATIATI Inc.	Equity	2.57%	$19K	102	US
15	RYAAYRyanair Holdings plc American Depositary Shares	Equity	2.45%	$18K	354	IE
16	AERAercap Holdings N.V.	Equity	2.33%	$18K	120	NL
17	WWDWoodward, Inc.	Equity	2.13%	$16K	48	US
18	LUVSouthwest Airlines Co.	Equity	2.08%	$16K	384	US
19	CRSCarpenter Technology Corp	Equity	1.82%	$14K	36	US
20	FTAIFTAI Aviation Ltd. Common Stock	Equity	1.75%	$13K	78	US
21	HEIHEICO Corporation	Equity	1.72%	$13K	42	US
22	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	1.67%	$13K	174	BR
23	TXTTextron, Inc.	Equity	1.56%	$12K	156	US
24	MOG.AMoog Inc.	Equity	1.46%	$11K	30	US
25	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	1.29%	$10K	48	MX
26	AALAmerican Airlines Group Inc.	Equity	1.20%	$9K	738	US
27	HXLHexcel Corporation	Equity	1.15%	$9K	96	US
28	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	1.12%	$8K	36	MX
29	SKYWSkywest Inc	Equity	0.89%	$7K	72	US
30	CAECAE Inc. Common Shares	Equity	0.88%	$7K	276	CA
31	CPACopa Holdings, S.A.	Equity	0.85%	$6K	48	PA
32	LOARLoar Holdings Inc.	Equity	0.80%	$6K	96	US
33	ALKAlaska Air Group, Inc.	Equity	0.79%	$6K	162	US
34	AIRAAR Corp.	Equity	0.78%	$6K	60	US
35	FDXFFedEx Freight Holding Company, Inc.	Equity	0.69%	$5K	47	US
36	DCODucommun Incorporated	Equity	0.68%	$5K	30	US
37	JOBYJoby Aviation, Inc.	Equity	0.56%	$4K	882	US
38	ALGTAllegiant Travel Company	Equity	0.45%	$3K	48	US
39	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.32%	$2K	486	US
40	JBLUJetBlue Airways Corp	Equity	0.31%	$2K	732	US
41	Cash & Other	Cash	0.05%	$394	394

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.