Tim Moore
Data as of 9 September 2026 · Official STOCK Act disclosures
Most-traded tickers
Holdings
TNA
accumulating · ~$778K
43.0%
—
SMCY
accumulating · ~$345K
19.1%
—
TZA
accumulating · ~$148K
8.2%
—
MSTY
accumulating · ~$108K
6.0%
—
SMPL
accumulating · ~$73K
4.0%
-44.70%
GNPX
accumulating · ~$57K
3.1%
-104.79%
CNC
accumulating · ~$36K
2.0%
—
BKR
accumulating · ~$33K
1.8%
—
BLK
accumulating · ~$33K
1.8%
—
QYLD
accumulating · ~$33K
1.8%
—
SCMY
accumulating · ~$33K
1.8%
—
USFD
accumulating · ~$33K
1.8%
—
VZ
accumulating · ~$30K
1.7%
—
DASH
neutral · ~$25K
1.4%
+24.87%
COIN
neutral · ~$25K
1.4%
-2.48%
IHG
accumulating · ~$8K
0.4%
+0.58%
RYCEY
accumulating · ~$8K
0.4%
+13.30%
UNH
accumulating · ~$6K
0.3%
—
| Ticker | Position | Allocation | Trades | Direction | Est. value | YTD alpha |
|---|---|---|---|---|---|---|
| TNA | Shares | 43.0% | 13 | accumulating | ~$778K | — |
| SMCY | Shares | 19.1% | 10 | accumulating | ~$345K | — |
| TZA | Shares | 8.2% | 4 | accumulating | ~$148K | — |
| MSTY | Shares | 6.0% | 2 | accumulating | ~$108K | — |
| SMPL | Shares | 4.0% | 3 | accumulating | ~$73K | -44.70% |
| GNPX | Shares | 3.1% | 4 | accumulating | ~$57K | -104.79% |
| CNC | Shares | 2.0% | 9 | accumulating | ~$36K | — |
| BKR | Shares | 1.8% | 1 | accumulating | ~$33K | — |
| BLK | Shares | 1.8% | 1 | accumulating | ~$33K | — |
| QYLD | Shares | 1.8% | 1 | accumulating | ~$33K | — |
| SCMY | Shares | 1.8% | 1 | accumulating | ~$33K | — |
| USFD | Shares | 1.8% | 1 | accumulating | ~$33K | — |
| VZ | Shares | 1.7% | 8 | accumulating | ~$30K | — |
| DASH | Shares | 1.4% | 2 | neutral | ~$25K | +24.87% |
| COIN | Shares | 1.4% | 2 | neutral | ~$25K | -2.48% |
| IHG | Shares | 0.4% | 1 | accumulating | ~$8K | +0.58% |
| RYCEY | Shares | 0.4% | 1 | accumulating | ~$8K | +13.30% |
| UNH | Shares | 0.3% | 5 | accumulating | ~$6K | — |
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
T
$50,001 – $100,000 · 2026-08-14
| Ticker | Type | Amount | Trade date | Disclosed |
|---|---|---|---|---|
| T | Sale | $50,001 – $100,000 | 2026-08-14 | 2026-08-20 |
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