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Home > Institutional Investor > Wiley Bros.-aintree Capital, Llc > Profile

Instuitional Investor - Wiley Bros.-aintree Capital, Llc

Fund Profile
Filing Period:
Fund Name: Wiley Bros.-aintree Capital, Llc
Portfolio Value $24,366,839,693
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 2,974,072 $858,358,432 3.52%
2.
Ishares Trust
 IEF 936,468 $702,012,217 2.88%
3.
Ishares Trust
 IEF 8,336,989 $643,048,583 2.64%
4.
Nvidia Corp
 NVDA 2,989,211 $598,371,865 2.46%
5.
Microsoft Corp
 MSFT 1,521,203 $566,295,725 2.32%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.