AXS Investments LLC

Name: AXS Investments LLC 13F holdings, Q2 2024
Creator: AXS Investments LLC
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), AXS Investments LLC reported 218 stock positions worth $359.0 million. Its top holding was Alphabet Class A (GOOGL) at 2.0% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Meta Platforms Class A (META, 1.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 103, added to 55 and reduced 124. The biggest buy was Broadcom (AVGO, shares +91%) and the biggest sale an exit from TPG Re Finance Trust (TRTX).

Most Recent 13F: Q2 2026
Location: PORT CHESTER, NY
CIK: 0001801467
Portfolio Value: $359.0M (Q2 2024)
SEC Filing: 0001855205-24-000037 ↗ filed Aug 13, 2024

Holdings Value

Holdings 218 stocks · $359.0M


GOOGL Alphabet Inc. Class A	1.98%	39,018	$7.1M	Reduce -35.6%
MSFT Microsoft Corp.	1.92%	15,402	$6.9M	Reduce -32.8%
META Meta Platforms Inc. Class A	1.80%	12,782	$6.4M	Reduce -27.9%
NFLX Netflix Inc.	1.76%	9,346	$6.3M	Reduce -34.3%
V Visa Inc. Class A	1.63%	22,237	$5.8M	Reduce -19.9%
MA Mastercard Inc. Class A	1.61%	13,126	$5.8M	Reduce -14.4%
CRM Salesforce Inc.	1.61%	22,453	$5.8M	Reduce -4.7%
ADBE Adobe Inc.	1.60%	10,321	$5.7M	Reduce -15.3%
NVDA Nvidia Corp.	1.53%	44,554	$5.5M	Reduce -30.6%
ORCL Oracle Corp.	1.53%	38,801	$5.5M	Reduce -18.7%
ACN Accenture PLC Class A	1.37%	16,261	$4.9M	Reduce -12.7%
AAPL Apple Inc.	1.33%	22,692	$4.8M	Add +11.0%
INTU Intuit Inc.	1.30%	7,099	$4.7M	Reduce -16.3%
NOW ServiceNow Inc.	1.27%	5,802	$4.6M	Reduce -21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.09%	22,642	$3.9M	Reduce -14.3%
AVGO Broadcom Inc.	1.05%	2,343	$3.8M	Add +90.8%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	8,781	$3.6M	Add +0.1%
PANW Palo Alto Networks Inc.	0.93%	9,872	$3.3M	Reduce -11.0%
NLY Annaly Capital Management Inc.	0.86%	161,685	$3.1M	Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.85%	7,952	$3.0M	Reduce -11.9%
ADP Automatic Data Processing	0.79%	11,908	$2.8M	Reduce -16.9%
SNPS Synopsys Inc.	0.79%	4,744	$2.8M	Reduce -28.8%
CDNS Cadence Design SYS Inc.	0.75%	8,801	$2.7M	Reduce -12.3%
STWD Starwood Property Trust Inc.	0.75%	141,909	$2.7M	Add +7.6%
UBER Uber Technologies Inc.	0.71%	34,971	$2.5M	Reduce -20.3%
BXMT Blackstone Mortgage Tru Class A	0.69%	142,558	$2.5M	Add +24.2%
ADSK Autodesk Inc.	0.66%	9,623	$2.4M	Reduce -1.0%
ABR Arbor Realty Trust Inc.	0.64%	159,052	$2.3M	Reduce -7.2%
AMD Advanced Micro Devices	0.63%	14,014	$2.3M	Reduce -3.0%
ROP Roper Technologies Inc.	0.62%	3,951	$2.2M	Add +84.4%
WDAY Workday Inc. Class A	0.59%	9,484	$2.1M	Add +6.1%
CPRT Copart Inc.	0.59%	38,918	$2.1M	Add +89.6%
LADR Ladder Capital Corp.-REIT	0.59%	186,630	$2.1M	Reduce -7.1%
TSLA Tesla Inc.	0.59%	10,623	$2.1M	Add +411.9%
FBRT Franklin BSP Realty Trust Inc.	0.58%	155,763	$2.1M	Reduce -4.5%
AMLP Alerian MLP ETF	0.58%	43,086	$2.1M	Add +207.8%
SKYW Skywest Inc.	0.57%	24,981	$2.1M	New
RWT Redwood Trust Inc.	0.57%	314,459	$2.0M	Add +3.0%
SPGI S&P Global Inc.	0.56%	4,471	$2.0M	Reduce -0.8%
CAT Caterpillar Inc.	0.55%	5,979	$2.0M	Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF	0.55%	27,582	$2.0M	Add +120.7%
VTIP Vanguard Short-Term Tips	0.55%	40,944	$2.0M	New
AGZD Wisdomtree Trust Wisdomtree	0.55%	88,964	$2.0M	New
VCIT Vanguard Int-Term Corporate	0.55%	24,820	$2.0M	New
EFC Ellington Financial Inc.	0.55%	164,006	$2.0M	Reduce -8.7%
VGSH Vanguard Short-Term Treasury	0.55%	34,159	$2.0M	New
VCSH Vanguard S/T Corp. Bond ETF	0.55%	25,629	$2.0M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.55%	46,843	$2.0M	New
JNK SS SPDR BB High Yield Bond	0.55%	20,952	$2.0M	Add +49.7%
JAAA Janus Henderson Aaa Clo ETF	0.55%	38,814	$2.0M	Add +43.8%
JBBB Janus Henderson B-BBB Clo Et	0.55%	40,130	$2.0M	New
SRLN SS Blackstone Sr Loan ETF	0.55%	46,966	$2.0M	Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.55%	31,189	$2.0M	New
HYGH iShares Int Rate Hedg HY ETF	0.55%	23,072	$2.0M	New
FALN iShares Fallen Angels ETF	0.55%	74,793	$2.0M	New
BIZD Vaneck BDC Income ETF	0.54%	114,133	$2.0M	Add +93.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.54%	147,062	$1.9M	Reduce -9.9%
VRSK Verisk Analytics Inc.	0.54%	7,188	$1.9M	Reduce -12.9%
FIS Fidelity National Info Serv	0.54%	25,708	$1.9M	Reduce -16.6%
ARR Armour Residential REIT Inc.	0.54%	99,772	$1.9M	Reduce -18.0%
FTNT Fortinet Inc.	0.53%	31,818	$1.9M	Reduce -3.3%
IT Gartner Inc.	0.52%	4,188	$1.9M	Reduce -4.4%
AMZN Amazon.com Inc.	0.52%	9,728	$1.9M	Reduce -32.1%
RITM Rithm Capital Corp.	0.52%	171,550	$1.9M	Reduce -19.0%
RC Ready Capital Corp.	0.52%	227,547	$1.9M	Add +6.3%
ASML ASML Holding NV-NY Reg SHS	0.52%	1,812	$1.9M	New
AGNC AGNC Investment Corp.	0.52%	194,244	$1.9M	Reduce -17.9%
KREF KKR Real Estate Finance Trus	0.51%	203,630	$1.8M	Add +19.2%
EA Electronic Arts Inc.	0.51%	13,151	$1.8M	Reduce -16.4%
PMT Pennymac Mortgage Investment	0.51%	131,971	$1.8M	Reduce -12.9%
CTSH Cognizant Tech Solutions-A	0.50%	26,624	$1.8M	Add +0.2%
CIM Chimera Investment Corp.	0.50%	140,630	$1.8M	Reduce -9.1%
TMO Thermo Fisher Scientific Inc.	0.50%	3,255	$1.8M	Reduce -7.7%
ARI Apollo Commercial Real Estat	0.50%	182,609	$1.8M	Reduce -4.2%
DX Dynex Capital Inc.	0.50%	149,419	$1.8M	Reduce -18.3%
ACRE Ares Commercial Real Estate	0.50%	267,666	$1.8M	Add +24.1%
ANET Arista Networks Inc.	0.49%	5,059	$1.8M	Reduce -32.1%
ABT Abbott Laboratories	0.49%	16,956	$1.8M	Add +4.5%
MFA Mfa Financial Inc.	0.49%	165,168	$1.8M	Reduce -17.4%
BRSP Brightspire Capital Inc.	0.47%	299,157	$1.7M	Reduce -3.6%
MAC The Macerich Co.	0.47%	110,004	$1.7M	No change
CMTG Claros Mortgage Trust Inc.	0.46%	207,367	$1.7M	Add +27.6%
CSGP Costar Group Inc.	0.46%	22,314	$1.7M	Reduce -3.6%
LLY Eli Lilly & Co.	0.45%	1,771	$1.6M	Reduce -11.4%
SYK Stryker Corp.	0.44%	4,612	$1.6M	Reduce -4.1%
ADAM Adamas Trust Inc.	0.42%	260,439	$1.5M	Reduce -2.0%
WPC WP Carey Inc.	0.41%	26,700	$1.5M	Add +243.6%
MDT Medtronic PLC	0.41%	18,579	$1.5M	Reduce -3.6%
CI The Cigna Group	0.40%	4,371	$1.4M	Reduce -7.4%
ABBV Abbvie Inc.	0.39%	8,119	$1.4M	Add +4.4%
UNH Unitedhealth Group Inc.	0.39%	2,729	$1.4M	Reduce -52.7%
PGR Progressive Corp.	0.38%	6,556	$1.4M	New
AXP American Express Co.	0.38%	5,850	$1.4M	Reduce -11.8%
MPWR Monolithic Power Systems Inc.	0.38%	1,642	$1.3M	New
MU Micron Technology Inc.	0.37%	10,225	$1.3M	Reduce -24.9%
ECL Ecolab Inc.	0.37%	5,621	$1.3M	Reduce -5.8%
JNJ Johnson & Johnson	0.37%	9,090	$1.3M	Add +4.6%
HCA HCA Healthcare Inc.	0.37%	4,134	$1.3M	Add +474.2%
CSCO Cisco Systems Inc.	0.37%	27,908	$1.3M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.37%	1,254	$1.3M	Reduce -23.4%
KLAC KLA Corp.	0.37%	1,591	$1.3M	Reduce -12.1%
A Agilent Technologies Inc.	0.36%	10,077	$1.3M	New
MRK Merck & Co. Inc.	0.36%	10,521	$1.3M	Reduce -2.6%
COR Cencora Inc.	0.36%	5,780	$1.3M	Reduce -0.4%
AZO AutoZone Inc.	0.36%	437	$1.3M	Add +6.3%
REGN Regeneron Pharmaceuticals	0.36%	1,232	$1.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	11,717	$1.3M	Reduce -5.9%
TXN Texas Instruments Inc.	0.36%	6,628	$1.3M	Reduce -16.4%
QCOM Qualcomm Inc.	0.36%	6,457	$1.3M	Reduce -24.1%
MCO Moody's Corp.	0.36%	3,043	$1.3M	Reduce -6.5%
INTC Intel Corp.	0.36%	41,191	$1.3M	Add +31.9%
GOOG Alphabet Inc. Class C	0.35%	6,944	$1.3M	Reduce -21.4%
CMCSA Comcast Corp. Class A	0.35%	32,508	$1.3M	Add +1.0%
AON Aon PLC Class A	0.35%	4,290	$1.3M	Add +9.8%
ROST Ross Stores Inc.	0.35%	8,644	$1.3M	Add +4.3%
MCK McKesson Corp.	0.35%	2,121	$1.2M	Reduce -10.4%
ICE Intercontinental Exchange Inc.	0.34%	9,022	$1.2M	Add +1.1%
AMGN Amgen Inc.	0.34%	3,950	$1.2M	Reduce -16.6%
PLD Prologis Inc.	0.34%	10,932	$1.2M	Add +1.5%
MRVL Marvell Technology Inc.	0.34%	17,555	$1.2M	Add +1.9%
MRSH Marsh & McLennan Cos	0.34%	5,820	$1.2M	Reduce -4.6%
XYZ Block Inc.	0.34%	18,850	$1.2M	Add +21.3%
SCHW Schwab (charles) Corp.	0.34%	16,485	$1.2M	Reduce -10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	20,265	$1.2M	Reduce -7.9%
SPG Simon Property Group Inc.	0.34%	7,984	$1.2M	Reduce -4.2%
CARR Carrier Global Corp.	0.34%	19,117	$1.2M	Reduce -47.9%
DE Deere & Co.	0.34%	3,224	$1.2M	Reduce -32.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.33%	12,238	$1.2M	Reduce -27.0%
DELL Dell Technologies -C	0.33%	8,655	$1.2M	New
AWK American Water Works Co. Inc.	0.33%	9,238	$1.2M	Reduce -11.3%
SYY Sysco Corp.	0.33%	16,589	$1.2M	Add +8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.33%	1,311	$1.2M	Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.33%	10,251	$1.2M	New
AMP Ameriprise Financial Inc.	0.33%	2,767	$1.2M	Reduce -8.7%
ADI Analog Devices Inc.	0.33%	5,152	$1.2M	Reduce -20.0%
MSCI MSCI Inc.	0.33%	2,439	$1.2M	Add +10.8%
CHD Church & Dwight Co. Inc.	0.33%	11,289	$1.2M	Reduce -8.4%
CME Cme Group Inc.	0.33%	5,952	$1.2M	Add +6.3%
STLD Steel Dynamics Inc.	0.33%	9,024	$1.2M	Reduce -2.2%
SNEX Stonex Group Inc.	0.32%	15,444	$1.2M	Add +323.7%
SPOT Spotify Technology SA	0.32%	3,698	$1.2M	Add +47.9%
HPQ HP Inc.	0.32%	33,094	$1.2M	New
PPG PPG Industries Inc.	0.32%	9,193	$1.2M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	11,626	$1.2M	Add +5.1%
FAST Fastenal Co.	0.32%	18,308	$1.2M	Add +8.3%
ORA Ormat Technologies Inc.	0.32%	16,021	$1.1M	Reduce -15.4%
MELI MercadoLibre Inc.	0.32%	698	$1.1M	Reduce -18.5%
MHO M/I Homes Inc.	0.32%	9,346	$1.1M	New
MCHP Microchip Technology Inc.	0.32%	12,424	$1.1M	Reduce -15.3%
PHM Pultegroup Inc.	0.32%	10,297	$1.1M	Reduce -9.6%
LEN Lennar Corp. Class A	0.31%	7,534	$1.1M	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.31%	7,439	$1.1M	Reduce -25.3%
PYPL PayPal Holdings Inc.	0.31%	19,177	$1.1M	Reduce -6.3%
AX Axos Financial Inc.	0.30%	19,053	$1.1M	New
VRT Vertiv Holdings Co. Class A	0.30%	12,500	$1.1M	Reduce -3.9%
DECK Deckers Outdoor Corp.	0.30%	1,105	$1.1M	Reduce -44.2%
ACIW Aci Worldwide Inc.	0.30%	26,987	$1.1M	New
PIPR Piper Sandler Cos	0.29%	4,592	$1.1M	New
PHIN Phinia Inc.	0.29%	26,699	$1.1M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.29%	9,792	$1.0M	Add +17.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.29%	15,090	$1.0M	Add +222.1%
EPC Edgewell Personal Care Co.	0.27%	24,455	$983K	New
ENVA Enova International Inc.	0.27%	15,778	$982K	New
MMS Maximus Inc.	0.27%	11,277	$966K	New
BCO The Brink's Co.	0.27%	9,417	$964K	New
NKE Nike Inc. Class B	0.27%	12,709	$958K	Add +7.0%
LOPE Grand Canyon Education Inc.	0.27%	6,821	$954K	New
MTX Minerals Technologies Inc.	0.26%	11,197	$931K	Add +299.2%
EME Emcor Group Inc.	0.25%	2,501	$913K	Add +233.5%
TPH Tri Pointe Homes Inc.	0.25%	24,203	$902K	Add +320.2%
PLTR Palantir Technologies Inc. Class A	0.25%	35,464	$898K	Reduce -20.1%
MTH Meritage Homes Corp.	0.24%	5,413	$876K	New
WSFS WSFS Financial Corp.	0.24%	18,294	$860K	New
NVO Novo-Nordisk A/S-Spons ADR	0.24%	6,000	$856K	Reduce -50.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.24%	13,887	$855K	Reduce -24.5%
JPM JPMorgan Chase & Co.	0.23%	4,110	$831K	Reduce -18.4%
SNOW Snowflake Inc.	0.22%	5,973	$807K	Reduce -21.5%
COIN Coinbase Global Inc. Class A	0.22%	3,494	$776K	New
GE General Electric filed as GE AEROSPACE	0.22%	4,883	$776K	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.21%	4,300	$747K	Reduce -38.6%
GLPI Gaming and Leisure Propertie	0.20%	16,278	$736K	No change
ANDE The Andersons Inc.	0.20%	14,827	$735K	New
HON Honeywell International Inc.	0.20%	3,349	$715K	Reduce -1.4%
DDOG Datadog Inc. Class A	0.20%	5,468	$709K	Reduce -20.8%
UNP Union Pacific Corp.	0.20%	3,132	$709K	Add +0.4%
VNO Vornado Realty Trust	0.19%	26,530	$697K	Add +26.1%
DASH DoorDash Inc. Class A	0.19%	6,232	$678K	Reduce -12.1%
PG The Procter & Gamble Co.	0.18%	3,906	$644K	Reduce -4.6%
ETN Eaton Corp. PLC	0.18%	2,053	$644K	New
XRN Global Medical REIT Inc.	0.18%	70,447	$640K	Add +16.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.18%	57,242	$635K	Add +41.9%
RTX RTX Corp.	0.17%	5,939	$596K	Reduce -16.1%
FTAI Ftai Aviation Ltd.	0.16%	5,500	$568K	Reduce -31.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.15%	31,453	$549K	No change
LMT Lockheed Martin Corp.	0.15%	1,161	$542K	Reduce -20.7%
WMS Advanced Drainage Systems Inc.	0.15%	3,300	$529K	Reduce -34.0%
DHR Danaher Corp.	0.14%	2,061	$515K	Reduce -15.9%
UPS United Parcel Service Class B	0.14%	3,736	$511K	New
NLCP Newlake Capital Partners Inc.	0.14%	25,520	$510K	No change
HUBS HubSpot Inc.	0.14%	851	$502K	Reduce -66.0%
EQH Equitable Holdings Inc.	0.14%	12,000	$490K	Reduce -62.5%
WMT Walmart Inc.	0.14%	7,222	$489K	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.13%	1,049	$467K	Reduce -27.6%
KO The Coca-Cola Co.	0.12%	6,512	$414K	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	9,794	$390K	Reduce -18.3%
ELV Elevance Health Inc.	0.10%	689	$373K	Reduce -17.2%
GVA Granite Construction Inc.	0.10%	6,000	$372K	Reduce -33.3%
PEP Pepsico Inc.	0.10%	2,167	$357K	Reduce -4.7%
LIN Linde PLC	0.10%	791	$347K	Reduce -13.6%
XOM Exxon Mobil Corp.	0.09%	2,757	$317K	Add +6.3%
BSX Boston Scientific Corp.	0.08%	3,959	$305K	Reduce -17.6%
WFC Wells Fargo & Co.	0.08%	5,052	$300K	Reduce -20.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	10,000	$286K	Reduce -66.9%
APO Apollo Global Management Inc.	0.08%	2,300	$272K	Reduce -70.1%
URI United Rentals Inc.	0.06%	350	$226K	Reduce -68.2%
PM Philip Morris International	0.06%	2,217	$225K	Reduce -4.4%
CVS CVS Health Corp.	0.06%	3,726	$220K	Reduce -17.8%
GS Goldman Sachs Group Inc.	0.06%	465	$210K	Reduce -18.6%

Portfolio Sells Q1 2024 → Q2 2024


TRTX TPG Re Finance Trust Inc.	Sold out	0.00%	−0.68
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.48
PFF iShares Preferred & Income S	Sold out	0.00%	−0.45
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.44
HUBB Hubbell Inc.	Sold out	0.00%	−0.42
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.41
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−0.40
MSFT Microsoft Corp.	Reduce -32.8%	1.92%	−0.40
BAB Invesco Taxable Municipal Bo	Sold out	0.00%	−0.38
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.35
PCEF Invesco Cef Income Composite	Sold out	0.00%	−0.34
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.33
AIG American International Group	Sold out	0.00%	−0.32
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.32
NFLX Netflix Inc.	Reduce -34.3%	1.76%	−0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.31
CAG Conagra Brands Inc.	Sold out	0.00%	−0.31
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.31
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.30
UNH Unitedhealth Group Inc.	Reduce -52.7%	0.39%	−0.30
CAH Cardinal Health Inc.	Sold out	0.00%	−0.30
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.29
EFX Equifax Inc.	Sold out	0.00%	−0.29
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.28
ON On Semiconductor	Sold out	0.00%	−0.28
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.28
META Meta Platforms Inc. Class A	Reduce -27.9%	1.80%	−0.27
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.27
ANGL Vaneck Fallen Angel High YLD	Sold out	0.00%	−0.24
HUBS HubSpot Inc.	Reduce -66.0%	0.14%	−0.24
MUB iShares National Muni Bond E	Sold out	0.00%	−0.24
V Visa Inc. Class A	Reduce -19.9%	1.63%	−0.23
TXT Textron Inc.	Sold out	0.00%	−0.23
TBF Proshares Short 20+ Treasury	Sold out	0.00%	−0.23
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.22
TOL Toll Brothers Inc.	Sold out	0.00%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -35.6%	1.98%	−0.22
MYRG MYR Group Inc./Delaware	Sold out	0.00%	−0.21
PSN Parsons Corp.	Sold out	0.00%	−0.21
HYD Vaneck High Yield Muni ETF	Sold out	0.00%	−0.21
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.20
REG Regency Centers Corp.	Sold out	0.00%	−0.20
ACMR Acm Research Inc. Class A	Sold out	0.00%	−0.20
ASO Academy Sports & Outdoors Inc.	Sold out	0.00%	−0.19
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.19
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.19
ELF Elf Beauty Inc.	Sold out	0.00%	−0.19
FRT Federal Realty Invs Trust	Sold out	0.00%	−0.18
CARR Carrier Global Corp.	Reduce -47.9%	0.34%	−0.18
ACN Accenture PLC Class A	Reduce -12.7%	1.37%	−0.18

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Add +90.8%	1.05%	+0.66
SKYW Skywest Inc.	New	0.57%	+0.57
VTIP Vanguard Short-Term Tips	New	0.55%	+0.55
VCIT Vanguard Int-Term Corporate	New	0.55%	+0.55
AGZD Wisdomtree Trust Wisdomtree	New	0.55%	+0.55
VGSH Vanguard Short-Term Treasury	New	0.55%	+0.55
VCSH Vanguard S/T Corp. Bond ETF	New	0.55%	+0.55
SHYG iShares 0-5 YR HY Corp. Bond	New	0.55%	+0.55
JBBB Janus Henderson B-BBB Clo Et	New	0.55%	+0.55
VWOB Vanguard Emerg MKTS Gov BND	New	0.55%	+0.55
HYGH iShares Int Rate Hedg HY ETF	New	0.55%	+0.55
FALN iShares Fallen Angels ETF	New	0.55%	+0.55
ASML ASML Holding NV-NY Reg SHS	New	0.52%	+0.52
TSLA Tesla Inc.	Add +411.9%	0.59%	+0.50
AAPL Apple Inc.	Add +11.0%	1.33%	+0.49
AMLP Alerian MLP ETF	Add +207.8%	0.58%	+0.42
PGR Progressive Corp.	New	0.38%	+0.38
MPWR Monolithic Power Systems Inc.	New	0.38%	+0.38
A Agilent Technologies Inc.	New	0.36%	+0.36
REGN Regeneron Pharmaceuticals	New	0.36%	+0.36
CWB SS SPDR BB Conv Sec ETF	Add +120.7%	0.55%	+0.33
DELL Dell Technologies -C	New	0.33%	+0.33
ROP Roper Technologies Inc.	Add +84.4%	0.62%	+0.33
TROW T Rowe Price Group Inc.	New	0.33%	+0.33
HPQ HP Inc.	New	0.32%	+0.32
MHO M/I Homes Inc.	New	0.32%	+0.32
HCA HCA Healthcare Inc.	Add +474.2%	0.37%	+0.31
BIZD Vaneck BDC Income ETF	Add +93.5%	0.54%	+0.30
WPC WP Carey Inc.	Add +243.6%	0.41%	+0.30
AX Axos Financial Inc.	New	0.30%	+0.30
CPRT Copart Inc.	Add +89.6%	0.59%	+0.30
ACIW Aci Worldwide Inc.	New	0.30%	+0.30
PIPR Piper Sandler Cos	New	0.29%	+0.29
PHIN Phinia Inc.	New	0.29%	+0.29
EPC Edgewell Personal Care Co.	New	0.27%	+0.27
ENVA Enova International Inc.	New	0.27%	+0.27
MMS Maximus Inc.	New	0.27%	+0.27
BCO The Brink's Co.	New	0.27%	+0.27
LOPE Grand Canyon Education Inc.	New	0.27%	+0.27
SNEX Stonex Group Inc.	Add +323.7%	0.32%	+0.26
MTH Meritage Homes Corp.	New	0.24%	+0.24
WSFS WSFS Financial Corp.	New	0.24%	+0.24
JNK SS SPDR BB High Yield Bond	Add +49.7%	0.55%	+0.23
CVSA Covista Inc.	Add +222.1%	0.29%	+0.23
JAAA Janus Henderson Aaa Clo ETF	Add +43.8%	0.55%	+0.22
COIN Coinbase Global Inc. Class A	New	0.22%	+0.22
MTX Minerals Technologies Inc.	Add +299.2%	0.26%	+0.21
ANDE The Andersons Inc.	New	0.20%	+0.20
TPH Tri Pointe Homes Inc.	Add +320.2%	0.25%	+0.20
EME Emcor Group Inc.	Add +233.5%	0.25%	+0.19

Options Activity Q1 2024 → Q2 2024


NVIDIA CORPORATION	put	Sold out	50	$370Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	193	$352.7M	QQQ, MU, SPY, GOOGL, NVDA
Q1 2026	189	$247.6M	QQQ, SPY, PLTR, META, GOOGL
Q4 2025Amended	196	$290.4M	QQQ, PLTR, NVDA, META, SPY
Q3 2025Amended	195	$317.4M	QQQ, PLTR, NVDA, NFLX, META
Q2 2025	145	$243.8M	MSFT, META, NFLX, PLTR, NVDA
Q1 2025	201	$361.6M	REZ, USRT, JAAA, SHV, BIL
Q4 2024	216	$356.4M	GOOGL, META, V, NFLX, MSFT
Q3 2024	220	$373.3M	GOOGL, META, MSFT, NFLX, V
Q2 2024	218	$359.0M	GOOGL, MSFT, META, NFLX, V
Q1 2024Amended	286	$416.4M	MSFT, GOOGL, NFLX, META, V