AXS Investments LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), AXS Investments LLC reported 220 stock positions worth $373.3 million. Its top holding was Alphabet Class A (GOOGL) at 2.1% of the portfolio, followed by Meta Platforms Class A (META, 1.6%) and Microsoft (MSFT, 1.5%). Compared with Q2 2024, it opened 34 new positions, sold out of 32, added to 47 and reduced 127. The biggest buy was a new position in Investment Managers Ser TR I and the biggest sale Broadcom (AVGO, shares −60%).

Most Recent 13F
Q2 2026
Location
PORT CHESTER, NY
CIK
0001801467
Portfolio Value
$373.3M (Q3 2024)
SEC Filing
0001855205-24-000057 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $416.4M Q1 2024 Q2 2024: $359.0M Q2 2024 Q3 2024: $373.3M $373.3M Q3 2024 Q4 2024: $356.4M Q4 2024 Q1 2025: $361.6M Q1 2025 Q2 2025: $243.8M Q2 2025 Q3 2025: $317.4M Q3 2025 Q4 2025: $290.4M Q4 2025 Q1 2026: $247.6M Q1 2026 Q2 2026: $352.7M Q2 2026

Holdings 220 stocks · $373.3M
GOOGL Alphabet Inc. Class A 2.05% 46,205 $7.7M Add +18.4%
META Meta Platforms Inc. Class A 1.64% 10,677 $6.1M Reduce -16.5%
MSFT Microsoft Corp. 1.54% 13,378 $5.8M Reduce -13.1%
NFLX Netflix Inc. 1.50% 7,915 $5.6M Reduce -15.3%
V Visa Inc. Class A 1.49% 20,280 $5.6M Reduce -8.8%
MA Mastercard Inc. Class A 1.48% 11,196 $5.5M Reduce -14.7%
INVESTMENT MANAGERS SER TR I 1.48% 211,000 $5.5M New
ORCL Oracle Corp. 1.44% 31,575 $5.4M Reduce -18.6%
CRM Salesforce Inc. 1.37% 18,723 $5.1M Reduce -16.6%
NVDA Nvidia Corp. 1.27% 39,191 $4.8M Reduce -12.0%
ACN Accenture PLC Class A 1.25% 13,211 $4.7M Reduce -18.8%
ADBE Adobe Inc. 1.14% 8,236 $4.3M Reduce -20.2%
NOW ServiceNow Inc. 1.13% 4,699 $4.2M Reduce -19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 18,532 $4.1M Reduce -18.1%
AAPL Apple Inc. 1.04% 16,731 $3.9M Reduce -26.3%
INTU Intuit Inc. 1.00% 5,994 $3.7M Reduce -15.6%
TMO Thermo Fisher Scientific Inc. 0.96% 5,797 $3.6M Add +78.1%
A Agilent Technologies Inc. 0.84% 21,144 $3.1M Add +109.8%
ECL Ecolab Inc. 0.83% 12,174 $3.1M Add +116.6%
ADI Analog Devices Inc. 0.82% 13,324 $3.1M Add +158.6%
AMZN Amazon.com Inc. 0.82% 16,342 $3.0M Add +68.0%
PFE Pfizer Inc. 0.76% 98,602 $2.9M New
ADP Automatic Data Processing 0.76% 10,200 $2.8M Reduce -14.3%
KLAC KLA Corp. 0.75% 3,595 $2.8M Add +126.0%
PANW Palo Alto Networks Inc. 0.74% 8,126 $2.8M Reduce -17.7%
CARR Carrier Global Corp. 0.69% 32,126 $2.6M Add +68.0%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 5,602 $2.6M Reduce -36.2%
AMD Advanced Micro Devices 0.67% 15,297 $2.5M Add +9.2%
STWD Starwood Property Trust Inc. 0.66% 121,703 $2.5M Reduce -14.2%
KREF KKR Real Estate Finance Trus 0.65% 195,291 $2.4M Reduce -4.1%
PROSHARES SHORT S&P500 0.64% 220,000 $2.4M New
BXMT Blackstone Mortgage Tru Class A 0.62% 122,679 $2.3M Reduce -13.9%
SNPS Synopsys Inc. 0.62% 4,542 $2.3M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.61% 8,445 $2.3M Reduce -4.0%
PROSHARES TR 0.61% 110,600 $2.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.60% 7,922 $2.2M Reduce -0.4%
NLY Annaly Capital Management Inc. 0.60% 110,695 $2.2M Reduce -31.5%
ADSK Autodesk Inc. 0.58% 7,901 $2.2M Reduce -17.9%
FICO Fair Isaac Corp. 0.56% 1,082 $2.1M New
DHR Danaher Corp. 0.56% 7,469 $2.1M Add +262.4%
UBER Uber Technologies Inc. 0.55% 27,411 $2.1M Reduce -21.6%
ROP Roper Technologies Inc. 0.55% 3,675 $2.0M Reduce -7.0%
RWT Redwood Trust Inc. 0.55% 264,183 $2.0M Reduce -16.0%
CAT Caterpillar Inc. 0.55% 5,208 $2.0M Reduce -12.9%
BSX Boston Scientific Corp. 0.54% 24,213 $2.0M Add +511.6%
ABR Arbor Realty Trust Inc. 0.54% 129,690 $2.0M Reduce -18.5%
FTNT Fortinet Inc. 0.54% 26,001 $2.0M Reduce -18.3%
MAC The Macerich Co. 0.54% 110,035 $2.0M Add +0.0%
CIM Chimera Investment Corp. 0.54% 126,547 $2.0M Reduce -10.0%
FIS Fidelity National Info Serv 0.53% 23,508 $2.0M Reduce -8.6%
MFA Mfa Financial Inc. 0.53% 154,308 $2.0M Reduce -6.6%
CPRT Copart Inc. 0.52% 37,318 $2.0M Reduce -4.1%
WDAY Workday Inc. Class A 0.52% 7,918 $1.9M Reduce -16.5%
ABT Abbott Laboratories 0.51% 16,750 $1.9M Reduce -1.2%
TT Trane Technologies PLC 0.51% 4,878 $1.9M New
LADR Ladder Capital Corp.-REIT 0.51% 163,407 $1.9M Reduce -12.4%
FBRT Franklin BSP Realty Trust Inc. 0.50% 143,875 $1.9M Reduce -7.6%
IT Gartner Inc. 0.50% 3,681 $1.9M Reduce -12.1%
SPGI S&P Global Inc. 0.50% 3,595 $1.9M Reduce -19.6%
STZ Constellation Brands Inc. Class A 0.49% 7,150 $1.8M New
GRMN Garmin Ltd. 0.49% 10,296 $1.8M New
ACRE Ares Commercial Real Estate 0.48% 258,288 $1.8M Reduce -3.5%
DX Dynex Capital Inc. 0.48% 141,384 $1.8M Reduce -5.4%
ANET Arista Networks Inc. 0.48% 4,696 $1.8M Reduce -7.2%
CTSH Cognizant Tech Solutions-A 0.48% 23,347 $1.8M Reduce -12.3%
AGNC AGNC Investment Corp. 0.48% 171,384 $1.8M Reduce -11.8%
VRSK Verisk Analytics Inc. 0.48% 6,676 $1.8M Reduce -7.1%
EFC Ellington Financial Inc. 0.48% 138,371 $1.8M Reduce -15.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.47% 127,695 $1.8M Reduce -13.2%
MKC McCormick & Co.-Non VTG SHRS 0.47% 21,484 $1.8M New
ARR Armour Residential REIT Inc. 0.47% 86,482 $1.8M Reduce -13.3%
PMT Pennymac Mortgage Investment 0.47% 122,417 $1.7M Reduce -7.2%
BRSP Brightspire Capital Inc. 0.47% 310,032 $1.7M Add +3.6%
RITM Rithm Capital Corp. 0.46% 152,084 $1.7M Reduce -11.3%
ADAM Adamas Trust Inc. 0.46% 270,967 $1.7M Add +4.0%
SYK Stryker Corp. 0.46% 4,711 $1.7M Add +2.1%
EA Electronic Arts Inc. 0.45% 11,783 $1.7M Reduce -10.4%
MDT Medtronic PLC 0.45% 18,537 $1.7M Reduce -0.2%
ARI Apollo Commercial Real Estat 0.44% 180,726 $1.7M Reduce -1.0%
VCLT Vanguard Long-Term Corp. Bond 0.44% 20,362 $1.7M New
CWB SS SPDR BB Conv Sec ETF 0.44% 21,577 $1.7M Reduce -21.8%
FSV Firstservice Corp. 0.44% 9,020 $1.6M New
VGLT Vanguard Long-Term Treasury 0.44% 26,724 $1.6M New
CMTG Claros Mortgage Trust Inc. 0.44% 219,237 $1.6M Add +5.7%
RC Ready Capital Corp. 0.44% 214,888 $1.6M Reduce -5.6%
VWOB Vanguard Emerg MKTS Gov BND 0.44% 24,656 $1.6M Reduce -20.9%
UNH Unitedhealth Group Inc. 0.43% 2,775 $1.6M Add +1.7%
VCIT Vanguard Int-Term Corporate 0.43% 19,368 $1.6M Reduce -22.0%
FALN iShares Fallen Angels ETF 0.43% 59,018 $1.6M Reduce -21.1%
JNK SS SPDR BB High Yield Bond 0.43% 16,487 $1.6M Reduce -21.3%
VMBS Vanguard Mortgage-Backed Sec 0.43% 34,136 $1.6M New
VGIT Vanguard Intermediate-Term T 0.43% 26,638 $1.6M New
AVGO Broadcom Inc. 0.43% 9,305 $1.6M Reduce -60.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.43% 36,949 $1.6M Reduce -21.1%
VTIP Vanguard Short-Term Tips 0.43% 32,528 $1.6M Reduce -20.6%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 20,164 $1.6M Reduce -21.3%
VGSH Vanguard Short-Term Treasury 0.43% 26,980 $1.6M Reduce -21.0%
AGZD Wisdomtree Trust Wisdomtree 0.43% 70,902 $1.6M Reduce -20.3%
AMLP Alerian MLP ETF 0.43% 33,700 $1.6M Reduce -21.8%
HYGH iShares Int Rate Hedg HY ETF 0.43% 18,414 $1.6M Reduce -20.2%
HCA HCA Healthcare Inc. 0.42% 3,891 $1.6M Reduce -5.9%
SRLN SS Blackstone Sr Loan ETF 0.42% 37,746 $1.6M Reduce -19.6%
JAAA Janus Henderson Aaa Clo ETF 0.42% 30,893 $1.6M Reduce -20.4%
JBBB Janus Henderson B-BBB Clo Et 0.42% 31,908 $1.6M Reduce -20.5%
AXP American Express Co. 0.42% 5,736 $1.6M Reduce -1.9%
DSGX The Descartes Systems Grp 0.41% 14,848 $1.5M New
PGR Progressive Corp. 0.40% 5,881 $1.5M Reduce -10.3%
CMCSA Comcast Corp. Class A 0.39% 34,914 $1.5M Add +7.4%
LLY Eli Lilly & Co. 0.39% 1,639 $1.5M Reduce -7.5%
MU Micron Technology Inc. 0.39% 13,932 $1.4M Add +36.3%
CSCO Cisco Systems Inc. 0.39% 27,091 $1.4M Reduce -2.9%
ABBV Abbvie Inc. 0.38% 7,240 $1.4M Reduce -10.8%
PHM Pultegroup Inc. 0.38% 9,919 $1.4M Reduce -3.7%
INTC Intel Corp. 0.38% 60,567 $1.4M Add +47.0%
DE Deere & Co. 0.38% 3,386 $1.4M Add +5.0%
NTAP Netapp Inc. 0.38% 11,424 $1.4M New
PYPL PayPal Holdings Inc. 0.38% 18,028 $1.4M Reduce -6.0%
JNJ Johnson & Johnson 0.38% 8,672 $1.4M Reduce -4.6%
KDP Keurig Dr Pepper Inc. 0.37% 37,101 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 14,447 $1.4M Add +24.3%
NKE Nike Inc. Class B 0.37% 15,671 $1.4M Add +23.3%
GPC Genuine Parts Co. 0.37% 9,912 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 1,327 $1.4M Add +1.2%
STLD Steel Dynamics Inc. 0.37% 10,925 $1.4M Add +21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 19,141 $1.4M Reduce -5.5%
AMP Ameriprise Financial Inc. 0.37% 2,906 $1.4M Add +5.0%
SPNS Sapiens International Corp. 0.37% 36,600 $1.4M New
HUBB Hubbell Inc. 0.36% 3,181 $1.4M New
ORA Ormat Technologies Inc. 0.36% 17,520 $1.3M Add +9.4%
MRK Merck & Co. Inc. 0.36% 11,864 $1.3M Add +12.8%
LEN Lennar Corp. Class A 0.36% 7,172 $1.3M Reduce -4.8%
CHD Church & Dwight Co. Inc. 0.36% 12,816 $1.3M Add +13.5%
CME Cme Group Inc. 0.36% 6,053 $1.3M Add +1.7%
AWK American Water Works Co. Inc. 0.36% 9,124 $1.3M Reduce -1.2%
GIS General Mills Inc. 0.36% 18,062 $1.3M New
ORLY O'reilly Automotive Inc. 0.36% 1,156 $1.3M Reduce -7.8%
COR Cencora Inc. 0.36% 5,906 $1.3M Add +2.2%
XYZ Block Inc. 0.36% 19,760 $1.3M Add +4.8%
COHU Cohu Inc. 0.36% 51,607 $1.3M New
STT State Street Corp. 0.36% 14,991 $1.3M New
QCOM Qualcomm Inc. 0.36% 7,797 $1.3M Add +20.8%
NDAQ Nasdaq Inc. 0.35% 18,114 $1.3M New
GOOG Alphabet Inc. Class C 0.35% 7,907 $1.3M Add +13.9%
SPG Simon Property Group Inc. 0.35% 7,803 $1.3M Reduce -2.3%
TXN Texas Instruments Inc. 0.35% 6,375 $1.3M Reduce -3.8%
AON Aon PLC Class A 0.35% 3,800 $1.3M Reduce -11.4%
MSCI MSCI Inc. 0.35% 2,249 $1.3M Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 11,135 $1.3M Reduce -5.0%
SYY Sysco Corp. 0.35% 16,747 $1.3M Add +0.9%
ROST Ross Stores Inc. 0.35% 8,670 $1.3M Add +0.3%
DECK Deckers Outdoor Corp. 0.35% 8,165 $1.3M Add +23.1%
SCHW Schwab (charles) Corp. 0.35% 20,056 $1.3M Add +21.7%
ICE Intercontinental Exchange Inc. 0.35% 8,083 $1.3M Reduce -10.4%
AZO AutoZone Inc. 0.35% 411 $1.3M Reduce -6.0%
HPQ HP Inc. 0.35% 36,090 $1.3M Add +9.1%
MPWR Monolithic Power Systems Inc. 0.35% 1,397 $1.3M Reduce -14.9%
PLD Prologis Inc. 0.35% 10,216 $1.3M Reduce -6.5%
MRSH Marsh & McLennan Cos 0.34% 5,740 $1.3M Reduce -1.4%
MCHP Microchip Technology Inc. 0.34% 15,892 $1.3M Add +27.9%
MCO Moody's Corp. 0.34% 2,677 $1.3M Reduce -12.0%
AMGN Amgen Inc. 0.34% 3,911 $1.3M Reduce -1.0%
EFX Equifax Inc. 0.33% 4,251 $1.2M New
VRT Vertiv Holdings Co. Class A 0.33% 12,500 $1.2M No change
MRVL Marvell Technology Inc. 0.33% 17,127 $1.2M Reduce -2.4%
IQV Iqvia Holdings Inc. 0.33% 5,191 $1.2M New
ON On Semiconductor 0.33% 16,768 $1.2M New
BIIB Biogen Inc. 0.32% 6,185 $1.2M New
SPOT Spotify Technology SA 0.32% 3,223 $1.2M Reduce -12.8%
STE Steris PLC 0.31% 4,834 $1.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.31% 10,673 $1.2M Reduce -12.8%
MCK McKesson Corp. 0.31% 2,327 $1.2M Add +9.7%
DDOG Datadog Inc. Class A 0.30% 9,833 $1.1M Add +79.8%
MELI MercadoLibre Inc. 0.30% 546 $1.1M Reduce -21.8%
BXP BXP Inc. 0.30% 13,887 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.28% 27,798 $1.0M Reduce -21.6%
SU Suncor Energy Inc. 0.28% 27,998 $1.0M New
RBA RB Global Inc. 0.26% 12,070 $973K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.24% 82,790 $897K Add +44.6%
WPC WP Carey Inc. 0.21% 12,500 $779K Reduce -53.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 4,300 $747K No change
ABNB Airbnb Inc. Class A 0.20% 5,831 $739K Reduce -21.6%
FTAI Ftai Aviation Ltd. 0.20% 5,500 $731K No change
JPM JPMorgan Chase & Co. 0.20% 3,456 $729K Reduce -15.9%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 6,000 $714K No change
XRN Global Medical REIT Inc. 0.19% 70,447 $698K No change
DASH DoorDash Inc. Class A 0.17% 4,539 $648K Reduce -27.2%
GLPI Gaming and Leisure Propertie 0.17% 12,184 $627K Reduce -25.1%
GE General Electric filed as GE AEROSPACE 0.16% 3,121 $589K Reduce -36.1%
PG The Procter & Gamble Co. 0.15% 3,272 $567K Reduce -16.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.15% 29,068 $553K Reduce -7.6%
SNOW Snowflake Inc. 0.14% 4,682 $538K Reduce -21.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 16,100 $536K Add +61.0%
ISRG Intuitive Surgical Inc. 0.14% 1,066 $524K Add +1.6%
WMS Advanced Drainage Systems Inc. 0.14% 3,300 $519K No change
NLCP Newlake Capital Partners Inc. 0.14% 25,520 $516K No change
EQH Equitable Holdings Inc. 0.14% 12,000 $504K No change
UNP Union Pacific Corp. 0.13% 2,001 $493K Reduce -36.1%
WMT Walmart Inc. 0.13% 6,047 $488K Reduce -16.3%
COIN Coinbase Global Inc. Class A 0.13% 2,740 $488K Reduce -21.6%
GVA Granite Construction Inc. 0.13% 6,000 $476K No change
RTX RTX Corp. 0.12% 3,796 $460K Reduce -36.1%
HON Honeywell International Inc. 0.12% 2,141 $443K Reduce -36.1%
ETN Eaton Corp. PLC 0.12% 1,312 $435K Reduce -36.1%
LMT Lockheed Martin Corp. 0.12% 741 $433K Reduce -36.2%
CSGP Costar Group Inc. 0.11% 5,379 $406K Reduce -75.9%
KO The Coca-Cola Co. 0.10% 5,453 $392K Reduce -16.3%
ELV Elevance Health Inc. 0.10% 700 $364K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 8,234 $327K Reduce -15.9%
PEP Pepsico Inc. 0.08% 1,815 $309K Reduce -16.2%
CI The Cigna Group 0.08% 880 $305K Reduce -79.9%
BA The Boeing Co. 0.08% 2,002 $304K New
XOM Exxon Mobil Corp. 0.08% 2,530 $297K Reduce -8.2%
APO Apollo Global Management Inc. 0.08% 2,300 $287K No change
LIN Linde PLC 0.08% 596 $284K Reduce -24.6%
URI United Rentals Inc. 0.08% 350 $283K No change
WFC Wells Fargo & Co. 0.06% 4,247 $240K Reduce -15.9%
CVS CVS Health Corp. 0.06% 3,788 $238K Add +1.7%
FIX Comfort Systems USA Inc. 0.06% 600 $234K New
VLTO Veralto Corp. 0.06% 2,049 $229K New
PM Philip Morris International 0.06% 1,856 $225K Reduce -16.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 117,608$3.1MNew

Total filed on the 13F, all lines: $376.4M.

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -60.3% 0.43% −0.62
TSLA Tesla Inc. Sold out 0.00% −0.59
SKYW Skywest Inc. Sold out 0.00% −0.57
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.54
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.52
ADBE Adobe Inc. Reduce -20.2% 1.14% −0.46
MSFT Microsoft Corp. Reduce -13.1% 1.54% −0.38
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.36
CSGP Costar Group Inc. Reduce -75.9% 0.11% −0.35
DELL Dell Technologies -C Sold out 0.00% −0.33
TROW T Rowe Price Group Inc. Sold out 0.00% −0.33
SNEX Stonex Group Inc. Sold out 0.00% −0.32
PPG PPG Industries Inc. Sold out 0.00% −0.32
CI The Cigna Group Reduce -79.9% 0.08% −0.32
FAST Fastenal Co. Sold out 0.00% −0.32
MHO M/I Homes Inc. Sold out 0.00% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.2% 0.69% −0.30
AX Axos Financial Inc. Sold out 0.00% −0.30
INTU Intuit Inc. Reduce -15.6% 1.00% −0.30
ACIW Aci Worldwide Inc. Sold out 0.00% −0.30
PIPR Piper Sandler Cos Sold out 0.00% −0.29
PHIN Phinia Inc. Sold out 0.00% −0.29
EL Estee Lauder Companies Class A Sold out 0.00% −0.29
AAPL Apple Inc. Reduce -26.3% 1.04% −0.29
CVSA Covista Inc. Sold out 0.00% −0.29
EPC Edgewell Personal Care Co. Sold out 0.00% −0.27
ENVA Enova International Inc. Sold out 0.00% −0.27
MMS Maximus Inc. Sold out 0.00% −0.27
BCO The Brink's Co. Sold out 0.00% −0.27
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.27
NLY Annaly Capital Management Inc. Reduce -31.5% 0.60% −0.26
MTX Minerals Technologies Inc. Sold out 0.00% −0.26
NVDA Nvidia Corp. Reduce -12.0% 1.27% −0.26
EME Emcor Group Inc. Sold out 0.00% −0.25
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.4% 0.60% −0.25
NFLX Netflix Inc. Reduce -15.3% 1.50% −0.25
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.25
MTH Meritage Homes Corp. Sold out 0.00% −0.24
WSFS WSFS Financial Corp. Sold out 0.00% −0.24
CRM Salesforce Inc. Reduce -16.6% 1.37% −0.24
ANDE The Andersons Inc. Sold out 0.00% −0.20
WPC WP Carey Inc. Reduce -53.2% 0.21% −0.20
VNO Vornado Realty Trust Sold out 0.00% −0.19
PANW Palo Alto Networks Inc. Reduce -17.7% 0.74% −0.19
SNPS Synopsys Inc. Reduce -4.3% 0.62% −0.17
META Meta Platforms Inc. Class A Reduce -16.5% 1.64% −0.16
UBER Uber Technologies Inc. Reduce -21.6% 0.55% −0.16
AMLP Alerian MLP ETF Reduce -21.8% 0.43% −0.15
NOW ServiceNow Inc. Reduce -19.0% 1.13% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.14

Portfolio Buys Q2 2024 → Q3 2024
INVESTMENT MANAGERS SER TR I New 1.48% +1.48
PFE Pfizer Inc. New 0.76% +0.76
PROSHARES SHORT S&P500 New 0.64% +0.64
PROSHARES TR New 0.61% +0.61
FICO Fair Isaac Corp. New 0.56% +0.56
TT Trane Technologies PLC New 0.51% +0.51
ADI Analog Devices Inc. Add +158.6% 0.82% +0.49
STZ Constellation Brands Inc. Class A New 0.49% +0.49
GRMN Garmin Ltd. New 0.49% +0.49
A Agilent Technologies Inc. Add +109.8% 0.84% +0.48
MKC McCormick & Co.-Non VTG SHRS New 0.47% +0.47
ECL Ecolab Inc. Add +116.6% 0.83% +0.46
TMO Thermo Fisher Scientific Inc. Add +78.1% 0.96% +0.46
BSX Boston Scientific Corp. Add +511.6% 0.54% +0.46
VCLT Vanguard Long-Term Corp. Bond New 0.44% +0.44
FSV Firstservice Corp. New 0.44% +0.44
VGLT Vanguard Long-Term Treasury New 0.44% +0.44
VMBS Vanguard Mortgage-Backed Sec New 0.43% +0.43
VGIT Vanguard Intermediate-Term T New 0.43% +0.43
DHR Danaher Corp. Add +262.4% 0.56% +0.41
DSGX The Descartes Systems Grp New 0.41% +0.41
KLAC KLA Corp. Add +126.0% 0.75% +0.38
NTAP Netapp Inc. New 0.38% +0.38
KDP Keurig Dr Pepper Inc. New 0.37% +0.37
GPC Genuine Parts Co. New 0.37% +0.37
SPNS Sapiens International Corp. New 0.37% +0.37
HUBB Hubbell Inc. New 0.36% +0.36
GIS General Mills Inc. New 0.36% +0.36
CARR Carrier Global Corp. Add +68.0% 0.69% +0.36
COHU Cohu Inc. New 0.36% +0.36
STT State Street Corp. New 0.36% +0.36
NDAQ Nasdaq Inc. New 0.35% +0.35
EFX Equifax Inc. New 0.33% +0.33
IQV Iqvia Holdings Inc. New 0.33% +0.33
ON On Semiconductor New 0.33% +0.33
BIIB Biogen Inc. New 0.32% +0.32
STE Steris PLC New 0.31% +0.31
AMZN Amazon.com Inc. Add +68.0% 0.82% +0.29
SU Suncor Energy Inc. New 0.28% +0.28
RBA RB Global Inc. New 0.26% +0.26
DDOG Datadog Inc. Class A Add +79.8% 0.30% +0.11
NKE Nike Inc. Class B Add +23.3% 0.37% +0.10
BA The Boeing Co. New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +18.4% 2.05% +0.07
MAC The Macerich Co. Add +0.0% 0.54% +0.06
VICI Vici Properties Inc. Add +61.0% 0.14% +0.06
AHRT Ah Realty Trust Inc. Add +44.6% 0.24% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
VLTO Veralto Corp. New 0.06% +0.06
DECK Deckers Outdoor Corp. Add +23.1% 0.35% +0.05

Notes & Other Activity Q2 2024 → Q3 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 117,608 $3.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$352.7MQQQ, MU, SPY, GOOGL, NVDA
Q1 2026 189$247.6MQQQ, SPY, PLTR, META, GOOGL
Q4 2025Amended 196$290.4MQQQ, PLTR, NVDA, META, SPY
Q3 2025Amended 195$317.4MQQQ, PLTR, NVDA, NFLX, META
Q2 2025 145$243.8MMSFT, META, NFLX, PLTR, NVDA
Q1 2025 201$361.6MREZ, USRT, JAAA, SHV, BIL
Q4 2024 216$356.4MGOOGL, META, V, NFLX, MSFT
Q3 2024 220$373.3MGOOGL, META, MSFT, NFLX, V
Q2 2024 218$359.0MGOOGL, MSFT, META, NFLX, V
Q1 2024Amended 286$416.4MMSFT, GOOGL, NFLX, META, V