Position in RACE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,467
+$406 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#649
of 702 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Avion Wealth holds $2,880,632 across 7 Auto Manufacturers names. RACE ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,612 | $2,781,007 | |
| 2 | GM |
General Motors Co
|
920 | $70,913 | |
| 3 | F |
Ford Motor Co
|
1,164 | $16,179 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
295 | $5,118 | |
| 5 | RACE |
Ferrari N.V.
This page
|
12 | $4,467 | |
| 6 | TM |
Toyota Motor Corp/
|
10 | $1,684 | |
| 7 | LCID |
Lucid Group, Inc.
|
189 | $1,264 |
All Filings in RACE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,467 | 12 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,061 | 12 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4 | 12 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5 | 12 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5 | 12 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,134 | 12 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,098 | 12 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||