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AVCorgi FundsActive-Equity

as of Sep 10, 2026

Holdings
38
AUM
$1M
Total Wt
95.0%
Net Flow 7d
0.0%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days
Trimmed(12)
GEGE AEROSPACE
-0.02%
RTXRTX Corp
-0.02%
GDGeneral Dynamics Corp
-0.01%
LMTLockheed Martin Corp
-0.01%
HWMHowmet Aerospace Inc
-0.01%
NOCNorthrop Grumman Corp
-0.01%
BABoeing Co/The
-0.01%
UPSUnited Parcel Service Inc
-0.01%
DALDelta Air Lines Inc
-0.01%
FDXFedEx Corp
-0.01%
TDGTransDigm Group Inc
-0.01%
UALUnited Airlines Holdings Inc
-0.01%
Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1GE
10.955%
โ€”
2RTX
9.976%
โ€”
3GD
5.397%
โ€”
4LMT
4.815%
โ€”
5HWM
4.627%
โ€”
6NOC
4.339%
โ€”
7BA
4.106%
โ€”
8UPS
3.947%
โ€”
9DAL
3.615%
โ€”
10FDX
3.548%
โ€”
11TDG
3.445%
โ€”
12UAL
2.950%
โ€”
13ATI
2.686%
โ€”
14RYAAY
2.449%
โ€”
15AER
2.158%
โ€”
16CRS
2.105%
โ€”
17WWD
2.067%
โ€”
18LUV
1.894%
โ€”
19FTAI
1.843%
โ€”
20HEI
1.673%
โ€”