Position in TKO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,117,270
-$1,887 QoQ
Shares Held
5,550
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#274
of 647 holders
Holding Since
Jun 2024
9 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, 2026TOTH FINANCIAL ADVISORY CORP holds $6,297,641 across 6 Entertainment names. TKO ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
49,883 | $4,801,238 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
5,550 | $1,117,270 | |
| 3 | NFLX |
Netflix Inc
|
5,147 | $367,495 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50 | $9,155 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
49 | $1,764 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
27 | $719 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,270 | 5,550 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,119,157 | 5,550 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,159,950 | 5,550 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,120,878 | 5,550 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,009,822 | 5,550 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $848,095 | 5,550 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $788,710 | 5,550 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $686,590 | 5,550 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $152,805 | 1,415 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||