Jonathan Jackson
Data as of 9 September 2026 · Official STOCK Act disclosures
Most-traded tickers
Holdings
C
accumulating · ~$124K
18.6%
+5.84%
BK
accumulating · ~$83K
12.5%
+6.92%
WMT
accumulating · ~$75K
11.3%
-22.24%
VSAT
neutral · ~$67K
10.1%
+40.26%
BP
accumulating · ~$41K
6.1%
-17.85%
GEV
accumulating · ~$33K
4.9%
+23.06%
HOOD
accumulating · ~$33K
4.9%
-2.06%
SHOP
accumulating · ~$33K
4.9%
-3.54%
SPG
accumulating · ~$33K
4.9%
-5.98%
IBM
reducing · ~$16K
2.5%
-22.27%
AMZN
accumulating · ~$16K
2.4%
+8.39%
CHD
accumulating · ~$16K
2.4%
—
MCK
accumulating · ~$16K
2.4%
+12.55%
META
accumulating · ~$16K
2.4%
—
GS
accumulating · ~$8K
1.2%
—
JPM
accumulating · ~$8K
1.2%
+3.78%
KKR
accumulating · ~$8K
1.2%
—
STT
accumulating · ~$8K
1.2%
—
WMB
accumulating · ~$8K
1.2%
—
HLT
accumulating · ~$8K
1.2%
-13.76%
| Ticker | Position | Allocation | Trades | Direction | Est. value | YTD alpha |
|---|---|---|---|---|---|---|
| C | Shares | 18.6% | 4 | accumulating | ~$124K | +5.84% |
| BK | Shares | 12.5% | 2 | accumulating | ~$83K | +6.92% |
| WMT | Shares | 11.3% | 1 | accumulating | ~$75K | -22.24% |
| VSAT | Shares | 10.1% | 2 | neutral | ~$67K | +40.26% |
| BP | Shares | 6.1% | 2 | accumulating | ~$41K | -17.85% |
| GEV | Shares | 4.9% | 1 | accumulating | ~$33K | +23.06% |
| HOOD | Shares | 4.9% | 5 | accumulating | ~$33K | -2.06% |
| SHOP | Shares | 4.9% | 5 | accumulating | ~$33K | -3.54% |
| SPG | Shares | 4.9% | 1 | accumulating | ~$33K | -5.98% |
| IBM | Shares | 2.5% | 5 | reducing | ~$16K | -22.27% |
| AMZN | Shares | 2.4% | 8 | accumulating | ~$16K | +8.39% |
| CHD | Shares | 2.4% | 6 | accumulating | ~$16K | — |
| MCK | Shares | 2.4% | 6 | accumulating | ~$16K | +12.55% |
| META | Shares | 2.4% | 6 | accumulating | ~$16K | — |
| GS | Shares | 1.2% | 3 | accumulating | ~$8K | — |
| JPM | Shares | 1.2% | 1 | accumulating | ~$8K | +3.78% |
| KKR | Shares | 1.2% | 3 | accumulating | ~$8K | — |
| STT | Shares | 1.2% | 1 | accumulating | ~$8K | — |
| WMB | Shares | 1.2% | 3 | accumulating | ~$8K | — |
| HLT | Shares | 1.2% | 1 | accumulating | ~$8K | -13.76% |
Allocation is reported exactly as disclosed for 9 September 2026 and is never rescaled. The source itemises at most 20 positions per member, so this column need not add up to 100%.
Recent disclosures
VSAT
$1,001 – $15,000 · 2026-08-28
| Ticker | Type | Amount | Trade date | Disclosed |
|---|---|---|---|---|
| VSAT | Sale | $1,001 – $15,000 | 2026-08-28 | 2026-09-03 |
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