Sponsored

The Analysis of MBB PUBLIC MARKETS I LLC's Holdings & P&L

Currently, MBB PUBLIC MARKETS I LLC holds 24 types of securities in its portfolio with a total value $835.2M. In the most recent quarter, they have increased their positions in N/A (+60.0K shares, valued at $14.0M), AMZN (+45.4K shares, valued at $9.5M), VTEB (+160.2K shares, valued at $8.0M); decreased their positions in N/A (-68.0K shares, valued at $19.6M), N/A (-54.8K shares, valued at $17.0M), TECK (-240.0K shares, valued at $12.4M); initiated new positions in ESI (+7.4K shares, valued at $254.1K), UNF (+854 shares, valued at $214.9K), RUSHA (+3.2K shares, valued at $211.5K).

1M P&L

+3.6M+0.57%

3M P&L

+17.8M+2.85%

HY P&L

+34.8M+5.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty197.1M

31.0%

2Rental & Leasing Services162.9M

25.6%

3Internet Retail146.8M

23.1%

Top Industries by Stock Count

1Medical Devices2 stocks

10.5%

2N/A2 stocks

10.5%

3Rental & Leasing Services1 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PGR PROGRESSIVE CORP890.6K shares2.89%2026-03-312026-05-15

AER AERCAP HOLDINGS NV1.1M shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC681.3K shares7.14%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC527.8K shares12.83%2026-03-312026-05-15

MEDLINE INC MEDLINE INC2.4M shares0.00%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS718.5K shares28.69%2026-03-312026-05-15

EQT CORP EQT CORP475.0K shares-22.95%2026-03-312026-05-15

ALPHABET INC ALPHABET INC90.0K shares-43.03%2026-03-312026-05-15

Sponsored

TECK TECK RESOURCES LTD323.2K shares-42.61%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA77.4K shares-23.25%2026-03-312026-05-15

KYTX KYVERNA THERAPEUTICS INC614.5K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC10.0K shares-84.58%2026-03-312026-05-15

GTX GARRETT MOTION INC15.8K shares0.00%2026-03-312026-05-15

IBP INSTALLED BLDG PRODS INC1.0K shares0.00%2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC7.4K sharesnew addition2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP894 shares0.00%2026-03-312026-05-15

Sponsored

IMXI INTERNATIONAL MONEY EXPRESS14.2K shares0.00%2026-03-312026-05-15

SAIA SAIA INC618 shares0.00%2026-03-312026-05-15

AHCO ADAPTHEALTH CORP18.1K shares0.00%2026-03-312026-05-15

VMD VIEMED HEALTHCARE INC23.4K shares0.00%2026-03-312026-05-15

UNF UNIFIRST CORP MASS854 sharesnew addition2026-03-312026-05-15

RUSHA RUSH ENTERPRISES INC3.2K sharesnew addition2026-03-312026-05-15

HLMN HILLMAN SOLUTIONS CORP21.6K shares0.00%2026-03-312026-05-15

JBI JANUS INTERNATIONAL GROUP IN19.8K shares0.00%2026-03-312026-05-15

Sponsored

PGR

PROGRESSIVE CORP

2.89%

Shares890.6K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

7.14%

Shares681.3K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

12.83%

Shares527.8K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

28.69%

Shares718.5K

Event2026-03-31

Filed2026-05-15

EQT CORP

-22.95%

Shares475.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-43.03%

Shares90.0K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

-42.61%

Shares323.2K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

-23.25%

Shares77.4K

Event2026-03-31

Filed2026-05-15

KYTX

KYVERNA THERAPEUTICS INC

0.00%

Shares614.5K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-84.58%

Shares10.0K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares894

Event2026-03-31

Filed2026-05-15

IMXI

INTERNATIONAL MONEY EXPRESS

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

0.00%

Shares618

Event2026-03-31

Filed2026-05-15

AHCO

ADAPTHEALTH CORP

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-15

VMD

VIEMED HEALTHCARE INC

0.00%

Shares23.4K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

New

Shares854

Event2026-03-31

Filed2026-05-15

RUSHA

RUSH ENTERPRISES INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

HLMN

HILLMAN SOLUTIONS CORP

0.00%

Shares21.6K

Event2026-03-31

Filed2026-05-15

JBI

JANUS INTERNATIONAL GROUP IN

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AMZN Call CallAMAZON COM INC20.0K sharesnew addition2026-03-312026-05-15

AMZN Call

AMAZON COM INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available

MBB PUBLIC MARKETS I LLC Institutional Holdings, Portfolio & P&L — TradeFomo