Tim Moore

Following their disclosures vs. same money in SPY: +4.1 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	T T	$50K–$100K	2026-08-14	2026-08-20	PDF →
SELL	DA DASH	$1K–$15K	2026-06-09	2026-07-09	PDF →
BUY	T T	$50K–$100K	2026-06-04	2026-06-05	PDF →
SELL	T T	$15K–$50K	2026-05-21	2026-06-05	PDF →
BUY	T T	$15K–$50K	2026-05-18	2026-05-19	PDF →
BUY	RY RYCEY	$1K–$15K	2026-05-07	2026-05-19	PDF →
BUY	IH IHG	$1K–$15K	2026-05-07	2026-05-19	PDF →
SELL	HO HOG	$50K–$100K	2026-04-07	2026-04-28	PDF →
SELL	CB CBRL	$15K–$50K	2026-04-01	2026-04-28	PDF →
SELL	LG LGIH	$100K–$250K	2026-03-26	2026-04-28	PDF →
SELL	NV NVDA	$15K–$50K	2026-03-24	2026-04-28	PDF →
BUY	CB CBRL	$15K–$50K	2026-03-23	2026-03-24	PDF →
BUY	LG LGIH	$15K–$50K	2026-03-20	2026-03-24	PDF →
BUY	LG LGIH	$50K–$100K	2026-03-19	2026-03-24	PDF →
BUY	LG LGIH	$15K–$50K	2026-03-18	2026-03-24	PDF →
SELL	DN DNUT	$15K–$50K	2026-03-17	2026-03-24	PDF →
BUY	SM SMPL	$1K–$15K	2026-03-13	2026-03-24	PDF →
BUY	LG LGIH	$15K–$50K	2026-03-12	2026-03-24	PDF →
BUY	HO HOG	$15K–$50K	2026-03-12	2026-03-24	PDF →
SELL	CO COIN	$1K–$15K	2026-02-18	2026-02-20	PDF →
BUY	DN DNUT	$1K–$15K	2026-02-12	2026-02-20	PDF →
BUY	SM SMPL	$15K–$50K	2026-02-11	2026-02-20	PDF →
BUY	GN GNPX	$1K–$15K	2026-02-05	2026-02-20	PDF →
BUY	SM SMPL	$15K–$50K	2026-02-03	2026-02-20	PDF →
SELL	T T	$15K–$50K	2026-01-30	2026-02-20	PDF →
BUY	HO HOG	$15K–$50K	2026-01-23	2026-02-20	PDF →
BUY	T T	$15K–$50K	2026-01-09	2026-01-24	PDF →
SELL	HY HY	$15K–$50K	2026-01-05	2026-01-24	PDF →
SELL	CB CBRL	$50K–$100K	2026-01-05	2026-01-24	PDF →
BUY	HY HY	$15K–$50K	2025-12-31	2026-01-24	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Moore still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
HO HOG	recent	$110K	18.7%	+54.4%	Feb 2025	Apr 2026
AA AAL	recent	$85K	14.4%	-2.8%	Apr 2025	Jun 2025
CN CNC	recent	$78K	13.2%	+135.7%	Aug 2025	Aug 2025
US USFD		$44K	7.5%	+61.5%	Apr 2025	Mar 2025
BK BKR		$40K	6.8%	+47.2%	Apr 2025	Mar 2025
SM SMPL	recent	$38K	6.4%	-35.5%	Feb 2026	Mar 2026
BL BLK		$37K	6.2%	+33.8%	Apr 2025	Mar 2025
VZ VZ	recent	$32K	5.4%	+15.2%	Aug 2025	Dec 2025
F F		$31K	5.3%	+19.4%	Feb 2025	Apr 2025
LG LGIH	recent	$24K	4.1%	+5.8%	Nov 2025	Mar 2026
DA DASH	recent	$22K	3.8%	-6.6%	Apr 2025	Jun 2026
HY HY	recent	$18K	3.0%	-5.3%	Sep 2025	Jan 2026
T T	recent	$10K	1.7%	-5.7%	Jan 2026	Aug 2026
CO COIN	recent	$9K	1.4%	-54.5%	Oct 2025	Feb 2026
CB CBRL	recent	$8K	1.3%	+157.4%	Dec 2025	Apr 2026
IH IHG	recent	$4K	0.7%	+8.6%	May 2026	May 2026

Filings 22 on file · every disclosure Moore has made