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NYNYCorgi FundsActive-Equity

as of Aug 28, 2026

Holdings
74
AUM
$50M
Total Wt
96.4%
Net Flow 7d
+16.7%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
16positions entered
TTWOCOINCRCLWMGNWSRPRXFOXROIVIFFPSARCCFLUTEQHTKOUIFTAI
Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days
Increased(11)
PFEPfizer Inc
+0.66%
BLKBlackrock Inc
+0.43%
AXPAmerican Express Co
+0.41%
SPGIS&P Global Inc
+0.32%
BXBlackstone Inc
+0.30%
BNYBank of New York Mellon Corp/The
+0.29%
OWLBlue Owl Capital Inc
+0.23%
TWTradeweb Markets Inc
+0.12%
DOCNDigitalOcean Holdings Inc
+0.08%
VZVerizon Communications Inc
+0.07%
AIZAssurant Inc
+0.01%
Trimmed(12)
JPMJPMORGAN CHASE & CO.
-5.91%
BMYBristol-Myers Squibb Co
-0.85%
GSGoldman Sachs Group Inc/The
-0.79%
MDBMongoDB Inc
-0.76%
MSCIMSCI Inc
-0.69%
DDOGDatadog Inc
-0.66%
MSMorgan Stanley
-0.51%
EDConsolidated Edison Inc
-0.50%
NDAQNasdaq Inc
-0.46%
METMetLife Inc
-0.44%
CLColgate-Palmolive Co
-0.43%
AIGAmerican International Group Inc
-0.42%
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1PFEPfizer Inc
4.131%
โ€”1,408โ€”
2VZVerizon Communications Inc
4.089%
โ€”790โ€”
3MSMorgan Stanley
3.824%
โ€”170โ€”
4BLKBlackrock Inc
3.790%
โ€”31โ€”
5JPMJPMORGAN CHASE & CO.
3.783%
โ€”102โ€”
6AXPAmerican Express Co
3.779%
โ€”108โ€”
7CCitigroup Inc
3.765%
โ€”271โ€”
8GSGoldman Sachs Group Inc/The
3.705%
โ€”34โ€”
9SPGIS&P Global Inc
3.145%
โ€”69โ€”
10BNYBank of New York Mellon Corp/The
2.973%
โ€”175โ€”
11BXBlackstone Inc
2.888%
โ€”192โ€”
12MRSHMarsh & McLennan Cos Inc
2.387%
โ€”120โ€”
13BMYBristol-Myers Squibb Co
2.268%
โ€”340โ€”
14DDOGDatadog Inc
2.137%
โ€”84โ€”
15MCOMoody's Corp
2.025%
โ€”38โ€”
16TRVTravelers Cos Inc/The
2.011%
โ€”52โ€”
17KKRKKR & Co Inc
2.003%
โ€”175โ€”
18WBDWarner Bros Discovery Inc
1.814%
โ€”600โ€”
19CLColgate-Palmolive Co
1.800%
โ€”189โ€”
20APOApollo Global Management Inc
1.621%
โ€”116โ€”