William F Hagerty

Following their disclosures vs. same money in SPY: -54.3 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
BUY	VT VTI	$1.0M–$5M	2025-12-29	2026-08-12	PDF →
BUY	IB IBDS	$100K–$250K	2025-12-23	2026-08-12	PDF →
BUY	IB IBDR	$100K–$250K	2025-12-23	2026-08-12	PDF →
SELL	IB IBDQ	$250K–$500K	2025-12-18	2026-08-12	PDF →
SELL	CP CPPAX mutual fund (child)	$50K–$100K	2025-08-11	2026-08-12	PDF →
SELL	CB CBAAX mutual fund (child)	$15K–$50K	2025-08-07	2026-08-12	PDF →
SELL	CP CPGAX mutual fund (child)	$15K–$50K	2025-08-07	2026-08-12	PDF →
SELL	CI CIPAX mutual fund (child)	$100K–$250K	2025-08-07	2026-08-12	PDF →
SELL	SP SPY	$250K–$500K	2025-07-29	2026-08-12	PDF →
SELL	KO KOCT	$50K–$100K	2025-07-15	2026-08-12	PDF →
SELL	PO POCT	$15K–$50K	2025-07-15	2026-08-12	PDF →
BUY	IB IBDR	$250K–$500K	2025-06-30	2026-08-12	PDF →
BUY	RS RSP	$1K–$15K	2025-02-18	2026-08-12	PDF →
BUY	VB VBR	$15K–$50K	2025-02-18	2026-08-12	PDF →
BUY	VB VBR	$1K–$15K	2025-02-18	2026-08-12	PDF →
BUY	VB VBR	$1K–$15K	2025-02-18	2026-08-12	PDF →
BUY	Hall Ward Energy Fund II, LP other	$100K–$250K	2026-01-29	2026-03-02	PDF →
BUY	Contour Venture Partners V, LP other	$250K–$500K	2026-01-23	2026-02-23	PDF →
BUY	CI CIPAX mutual fund (child)	$100K–$250K	2024-12-27	2025-08-11	PDF →
SELL	CP CPPAX mutual fund (child)	$15K–$50K	2024-12-27	2025-08-11	PDF →
BUY	IB IBDQ	$250K–$500K	2024-12-20	2025-08-11	PDF →
SELL	IB IBDP	$100K–$250K	2024-12-19	2025-08-11	PDF →
BUY	SNOXX - Schwab Treasury Obligation Money Mar govt security (child)	$250K–$500K	2024-12-12	2025-08-11	PDF →
BUY	SNOXX - Schwab Treasury Obligation Money Mar govt security (child)	$250K–$500K	2024-12-12	2025-08-11	PDF →
BUY	SNOXX - Schwab Treasury Obligation Money Mar govt security (child)	$250K–$500K	2024-12-12	2025-08-11	PDF →
SELL	CP CPPAX mutual fund (child)	$15K–$50K	2024-12-12	2025-08-11	PDF →
EXCHANGE	Equitrans Midstream Corp (Exchanged) Eqt Cor other	$15K–$50K	2024-07-22	2025-08-11	PDF →
EXCHANGE	Equitrans Midstream Corp (Exchanged) Eqt Cor	$15K–$50K	2024-07-22	2025-08-11 LATE	PDF →
SELL	CP CPPAX mutual fund (child)	$50K–$100K	2024-07-12	2025-08-11	PDF →
SELL	IB IBDP	$15K–$50K	2024-07-05	2025-08-11	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Hagerty 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
IW IWB		$4.7M	55.7%	+81.5%	Aug 2023	Sep 2021
VT VTI	recent	$2.2M	26.2%	-1.3%	Aug 2023	Dec 2025
IB IBDR	recent	$514K	6.1%	+0.5%	Aug 2026	Dec 2025
IB IBDP		$234K	2.8%	+1.7%	Aug 2023	Dec 2024
DI DIA		$191K	2.3%	+35.4%	Aug 2024	Apr 2023
NO NOBL		$171K	2.0%	+20.8%	Aug 2024	Apr 2023
IB IBDS	recent	$158K	1.9%	+0.2%	Aug 2026	Dec 2025
MT MTUM		$68K	0.8%	+117.6%	Aug 2023	Apr 2021
SP SPEM		$50K	0.6%	+60.4%	Aug 2023	Jul 2021
VO VONV		$48K	0.6%	+76.0%	Aug 2023	Jul 2021
VB VBR		$40K	0.5%	+2.0%	Aug 2023	Feb 2025
VO VOE		$39K	0.5%	+64.7%	Aug 2023	Jul 2021
DB DBEF		$7K	0.1%	+71.4%	Aug 2023	Jul 2021
RS RSP		$4K	0.0%	-2.0%	Aug 2026	Feb 2025
BA BA		$3K	0.0%	-30.2%	Jul 2021	Jun 2021

Filings 30 on file · every disclosure Hagerty has made