Position in SLDP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,014
+$2,405 QoQ
Shares Held
1,164
+473.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 189 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Avion Wealth holds $71,869 across 23 Auto Parts names. SLDP ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
242 | $22,285 | |
| 2 | QS |
QuantumScape Corp
|
1,130 | $8,542 | |
| 3 | BWA |
Borgwarner Inc
|
75 | $4,980 | |
| 4 | VC |
Visteon Corp
|
39 | $3,869 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
34 | $3,833 | |
| 6 | LEA |
Lear Corp
|
28 | $3,753 | |
| 7 | MOD |
Modine Manufacturing Co
|
14 | $3,738 | |
| 8 | THRM |
Gentherm Inc
|
98 | $3,342 |
All Filings in SLDP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014 | 1,164 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $609 | 203 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $862 | 203 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $704 | 203 | Shares | Sole | 2025-10-24 | |
| 2024-06-30 | $610 | 370 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 708 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||