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AVCorgi FundsActive-Equity

as of Aug 28, 2026

Holdings
38
AUM
$50M
Total Wt
95.3%
Net Flow 7d
0.0%
Position changes over:
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
RTXRTX Corp
+0.00%
GEGE AEROSPACE
+0.00%
LMTLockheed Martin Corp
+0.00%
NOCNorthrop Grumman Corp
+0.00%
HWMHowmet Aerospace Inc
+0.00%
TDGTransDigm Group Inc
+0.00%
UALUnited Airlines Holdings Inc
+0.00%
UPSUnited Parcel Service Inc
+0.00%
ATIATI Inc
+0.00%
BABoeing Co/The
+0.00%
DALDelta Air Lines Inc
+0.00%
GDGeneral Dynamics Corp
+0.00%
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1GEGE AEROSPACE
10.915%
โ€”264โ€”
2RTXRTX Corp
10.132%
โ€”396โ€”
3GDGeneral Dynamics Corp
5.502%
โ€”120โ€”
4HWMHowmet Aerospace Inc
5.037%
โ€”156โ€”
5LMTLockheed Martin Corp
4.915%
โ€”72โ€”
6NOCNorthrop Grumman Corp
4.340%
โ€”66โ€”
7UPSUnited Parcel Service Inc
3.978%
โ€”312โ€”
8BABoeing Co/The
3.950%
โ€”156โ€”
9FDXFedEx Corp
3.598%
โ€”90โ€”
10DALDelta Air Lines Inc
3.524%
โ€”360โ€”
11TDGTransDigm Group Inc
3.435%
โ€”24โ€”
12UALUnited Airlines Holdings Inc
2.929%
โ€”216โ€”
13ATIATI Inc
2.640%
โ€”102โ€”
14RYAAYRyanair Holdings PLC
2.368%
โ€”354โ€”
15AERAerCap Holdings NV
2.142%
โ€”120โ€”
16CRSCarpenter Technology Corp
2.131%
โ€”36โ€”
17WWDWoodward Inc
2.006%
โ€”48โ€”
18FTAIFTAI Aviation Ltd
1.876%
โ€”78โ€”
19LUVSouthwest Airlines Co
1.842%
โ€”384โ€”
20HEIHEICO Corp
1.708%
โ€”42โ€”