Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,998
-$1,019,462 QoQ
Shares Held
2,136
-70.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#379
of 650 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026IHT Wealth Management, LLC holds $15,650,904 across 7 Entertainment names. TKO ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
87,037 | $6,214,441 | |
| 2 | ROKU |
Roku, Inc
|
30,601 | $4,227,222 | |
| 3 | DIS |
Walt Disney Co
|
38,187 | $3,675,498 | |
| 4 | PSKY |
Paramount Skydance Corp
|
55,464 | $546,875 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
2,136 | $429,998 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
10,970 | $292,460 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,444 | $264,410 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,998 | 2,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,449,460 | 7,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,707,739 | 8,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,644,156 | 8,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,641,550 | 14,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,217,884 | 14,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,485,788 | 17,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,332,942 | 35,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,899,868 | 17,593 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,515,026 | 17,533 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||