Holdings
Capital Appreciation Value Trust
As of Jun 30, 2026, Capital Appreciation Value Trust reported 65 positions worth US$314M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 60,579 | US$21.6M | +21,829 | Jun 30, 2026 |
| Amazon.com, Inc. | 74,581 | US$17.8M | −36,392 | Jun 30, 2026 |
| Microsoft Corp. | 46,231 | US$17.2M | −9,224 | Jun 30, 2026 |
| Nvidia Corporation | 73,864 | US$14.8M | −11,018 | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 306K | US$13.5M | +39,905 | Jun 30, 2026 |
| Broadcom Inc. | 35,709 | US$13.5M | +7,562 | Jun 30, 2026 |
| Meta Platforms, Inc. | 23,666 | US$13.3M | −7,520 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 19,581 | US$11.4M | −15,318 | Jun 30, 2026 |
| Cencora, Inc. | 33,751 | US$9.55M | +12,816 | Jun 30, 2026 |
| Revvity, Inc. | 84,912 | US$9.45M | −19,551 | Jun 30, 2026 |