AXS Investments LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), AXS Investments LLC reported 216 stock positions worth $356.4 million. Its top holding was Alphabet Class A (GOOGL) at 2.2% of the portfolio, followed by Meta Platforms Class A (META, 1.8%) and Visa Class A (V, 1.8%). Compared with Q3 2024, it opened 31 new positions, sold out of 35, added to 64 and reduced 108. The biggest buy was a new position in Investment Managers Ser TR I and the biggest sale an exit from Investment Managers Ser TR I.

Most Recent 13F
Q2 2026
Location
PORT CHESTER, NY
CIK
0001801467
Portfolio Value
$356.4M (Q4 2024)
SEC Filing
0001855205-25-000004 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $356.4M $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 216 stocks · $356.4M
GOOGL Alphabet Inc. Class A 2.16% 40,579 $7.7M Reduce -12.2%
META Meta Platforms Inc. Class A 1.79% 10,867 $6.4M Add +1.8%
V Visa Inc. Class A 1.75% 19,779 $6.3M Reduce -2.5%
NFLX Netflix Inc. 1.75% 6,979 $6.2M Reduce -11.8%
MSFT Microsoft Corp. 1.71% 14,475 $6.1M Add +8.2%
ACN Accenture PLC Class A 1.69% 17,163 $6.0M Add +29.9%
MA Mastercard Inc. Class A 1.67% 11,280 $5.9M Add +0.8%
INVESTMENT MANAGERS SER TR I 1.66% 214,800 $5.9M New
SHV iShares 0-1 Year Treasury Bo 1.63% 52,610 $5.8M New
CRM Salesforce Inc. 1.61% 17,208 $5.8M Reduce -8.1%
ORCL Oracle Corp. 1.45% 30,914 $5.2M Reduce -2.1%
NVDA Nvidia Corp. 1.42% 37,784 $5.1M Reduce -3.6%
NOW ServiceNow Inc. 1.32% 4,422 $4.7M Reduce -5.9%
AAPL Apple Inc. 1.19% 16,891 $4.2M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 18,484 $4.1M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.11% 7,615 $4.0M Add +31.4%
ADBE Adobe Inc. 1.07% 8,609 $3.8M Add +4.5%
INTU Intuit Inc. 1.05% 5,968 $3.8M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.88% 40,909 $3.1M Add +75.2%
ADP Automatic Data Processing 0.83% 10,050 $2.9M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.82% 15,984 $2.9M Reduce -1.6%
SYK Stryker Corp. 0.78% 7,765 $2.8M Add +64.8%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,877 $2.7M Add +4.9%
VRT Vertiv Holdings Co. Class A 0.74% 23,302 $2.6M Add +86.4%
AMAT Applied Materials Inc. 0.72% 15,836 $2.6M New
NVR NVR Inc. 0.71% 310 $2.5M New
CDNS Cadence Design SYS Inc. 0.69% 8,186 $2.5M Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.69% 7,156 $2.4M Reduce -9.7%
SH Proshares Short S&P500 0.65% 55,000 $2.3M No change
PLTR Palantir Technologies Inc. Class A 0.65% 30,737 $2.3M Add +10.6%
AVGO Broadcom Inc. 0.65% 9,992 $2.3M Add +7.4%
ADSK Autodesk Inc. 0.63% 7,653 $2.3M Reduce -3.1%
FTNT Fortinet Inc. 0.63% 23,610 $2.2M Reduce -9.2%
SNPS Synopsys Inc. 0.62% 4,562 $2.2M Add +0.4%
WDAY Workday Inc. Class A 0.62% 8,570 $2.2M Add +8.2%
PROSHARES TR 0.61% 110,600 $2.2M No change
HUBB Hubbell Inc. 0.59% 5,057 $2.1M Add +59.0%
PHM Pultegroup Inc. 0.59% 19,304 $2.1M Add +94.6%
AMZN Amazon.com Inc. 0.57% 9,341 $2.0M Reduce -42.8%
AMD Advanced Micro Devices 0.56% 16,538 $2.0M Add +8.1%
CPRT Copart Inc. 0.56% 34,734 $2.0M Reduce -6.9%
MU Micron Technology Inc. 0.56% 23,507 $2.0M Add +68.7%
ROP Roper Technologies Inc. 0.55% 3,803 $2.0M Add +3.5%
ABR Arbor Realty Trust Inc. 0.55% 142,291 $2.0M Add +9.7%
ANET Arista Networks Inc. 0.55% 17,585 $1.9M Reduce -6.4%
DDOG Datadog Inc. Class A 0.54% 13,487 $1.9M Add +37.2%
BXMT Blackstone Mortgage Tru Class A 0.54% 109,783 $1.9M Reduce -10.5%
NLY Annaly Capital Management Inc. 0.53% 103,994 $1.9M Reduce -6.0%
DOV Dover Corp. 0.53% 10,100 $1.9M New
TRTX TPG Re Finance Trust Inc. 0.53% 221,331 $1.9M New
FIS Fidelity National Info Serv 0.53% 23,204 $1.9M Reduce -1.3%
SPGI S&P Global Inc. 0.52% 3,714 $1.8M Add +3.3%
ABT Abbott Laboratories 0.52% 16,333 $1.8M Reduce -2.5%
BRSP Brightspire Capital Inc. 0.52% 327,480 $1.8M Add +5.6%
VRSK Verisk Analytics Inc. 0.51% 6,606 $1.8M Reduce -1.1%
UBER Uber Technologies Inc. 0.51% 30,144 $1.8M Add +10.0%
FICO Fair Isaac Corp. 0.51% 912 $1.8M Reduce -15.7%
FBRT Franklin BSP Realty Trust Inc. 0.50% 143,485 $1.8M Reduce -0.3%
LADR Ladder Capital Corp.-REIT 0.50% 159,933 $1.8M Reduce -2.1%
STWD Starwood Property Trust Inc. 0.49% 92,308 $1.7M Reduce -24.1%
ARI Apollo Commercial Real Estat 0.49% 199,957 $1.7M Add +10.6%
SU Suncor Energy Inc. 0.47% 46,902 $1.7M Add +67.5%
RC Ready Capital Corp. 0.46% 242,516 $1.7M Add +12.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.46% 160,833 $1.6M Add +94.3%
MRVL Marvell Technology Inc. 0.46% 14,869 $1.6M Reduce -13.2%
EFC Ellington Financial Inc. 0.46% 135,464 $1.6M Reduce -2.1%
RJF Raymond James Financial Inc. 0.46% 10,500 $1.6M New
RITM Rithm Capital Corp. 0.46% 149,841 $1.6M Reduce -1.5%
ADAM Adamas Trust Inc. 0.45% 265,830 $1.6M Reduce -1.9%
LLY Eli Lilly & Co. 0.44% 2,023 $1.6M Add +23.4%
DX Dynex Capital Inc. 0.43% 122,110 $1.5M Reduce -13.6%
KREF KKR Real Estate Finance Trus 0.43% 151,859 $1.5M Reduce -22.2%
AXP American Express Co. 0.43% 5,150 $1.5M Reduce -10.2%
SPOT Spotify Technology SA 0.43% 3,402 $1.5M Add +5.5%
AMLP Alerian MLP ETF 0.42% 31,426 $1.5M Reduce -6.8%
HYGH iShares Int Rate Hedg HY ETF 0.42% 17,515 $1.5M Reduce -4.9%
BIZD Vaneck BDC Income ETF 0.42% 90,945 $1.5M New
SRLN SS Blackstone Sr Loan ETF 0.42% 36,182 $1.5M Reduce -4.1%
VGSH Vanguard Short-Term Treasury 0.42% 25,946 $1.5M Reduce -3.8%
VTIP Vanguard Short-Term Tips 0.42% 31,173 $1.5M Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 19,341 $1.5M Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF 0.42% 29,753 $1.5M Reduce -3.7%
JBBB Janus Henderson B-BBB Clo Et 0.42% 30,691 $1.5M Reduce -3.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.42% 35,401 $1.5M Reduce -4.2%
AGZD Wisdomtree Trust Wisdomtree 0.42% 67,027 $1.5M Reduce -5.5%
CIM Chimera Investment Corp. 0.42% 107,434 $1.5M Reduce -15.1%
CWB SS SPDR BB Conv Sec ETF 0.42% 19,301 $1.5M Reduce -10.6%
RWT Redwood Trust Inc. 0.42% 228,642 $1.5M Reduce -13.4%
ORC Orchid Island Capital Inc. 0.42% 191,029 $1.5M New
CSCO Cisco Systems Inc. 0.41% 24,472 $1.4M Reduce -9.7%
ABBV Abbvie Inc. 0.41% 8,144 $1.4M Add +12.5%
BSX Boston Scientific Corp. 0.40% 16,128 $1.4M Reduce -33.4%
MRK Merck & Co. Inc. 0.40% 14,436 $1.4M Add +21.7%
DECK Deckers Outdoor Corp. 0.40% 7,034 $1.4M Reduce -13.8%
ARR Armour Residential REIT Inc. 0.40% 75,236 $1.4M Reduce -13.0%
HCA HCA Healthcare Inc. 0.40% 4,724 $1.4M Add +21.4%
MFA Mfa Financial Inc. 0.39% 137,792 $1.4M Reduce -10.7%
AZO AutoZone Inc. 0.39% 436 $1.4M Add +6.1%
PFE Pfizer Inc. 0.39% 52,584 $1.4M Reduce -46.7%
QCOM Qualcomm Inc. 0.39% 9,028 $1.4M Add +15.8%
ECL Ecolab Inc. 0.39% 5,887 $1.4M Reduce -51.6%
ADI Analog Devices Inc. 0.39% 6,471 $1.4M Reduce -51.4%
STT State Street Corp. 0.39% 13,991 $1.4M Reduce -6.7%
SYY Sysco Corp. 0.38% 17,874 $1.4M Add +6.7%
MSCI MSCI Inc. 0.38% 2,261 $1.4M Add +0.5%
PYPL PayPal Holdings Inc. 0.38% 15,884 $1.4M Reduce -11.9%
IQV Iqvia Holdings Inc. 0.38% 6,863 $1.3M Add +32.2%
AGNC AGNC Investment Corp. 0.38% 146,180 $1.3M Reduce -14.7%
ROST Ross Stores Inc. 0.38% 8,900 $1.3M Add +2.6%
PMT Pennymac Mortgage Investment 0.38% 106,848 $1.3M Reduce -12.7%
CME Cme Group Inc. 0.38% 5,791 $1.3M Reduce -4.3%
KLAC KLA Corp. 0.38% 2,130 $1.3M Reduce -40.8%
TXN Texas Instruments Inc. 0.38% 7,129 $1.3M Add +11.8%
COR Cencora Inc. 0.37% 5,929 $1.3M Add +0.4%
GIS General Mills Inc. 0.37% 20,801 $1.3M Add +15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 10,966 $1.3M Reduce -1.5%
NKE Nike Inc. Class B 0.37% 17,497 $1.3M Add +11.7%
PPG PPG Industries Inc. 0.37% 11,082 $1.3M New
XYZ Block Inc. 0.37% 15,565 $1.3M Reduce -21.2%
AMGN Amgen Inc. 0.37% 5,059 $1.3M Add +29.4%
BMY Bristol-Myers Squibb Co. 0.37% 23,273 $1.3M New
ORLY O'reilly Automotive Inc. 0.37% 1,109 $1.3M Reduce -4.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.37% 110,840 $1.3M Reduce -13.2%
CHD Church & Dwight Co. Inc. 0.37% 12,515 $1.3M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 11,733 $1.3M Reduce -18.8%
MCO Moody's Corp. 0.37% 2,757 $1.3M Add +3.0%
TEL Te Connectivity PLC 0.37% 9,121 $1.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 16,835 $1.3M Reduce -12.1%
SPG Simon Property Group Inc. 0.36% 7,507 $1.3M Reduce -3.8%
ENB Enbridge Inc. 0.36% 30,300 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 10,931 $1.3M Add +2.4%
NDAQ Nasdaq Inc. 0.36% 16,607 $1.3M Reduce -8.3%
AMP Ameriprise Financial Inc. 0.36% 2,402 $1.3M Reduce -17.3%
CMCSA Comcast Corp. Class A 0.36% 34,058 $1.3M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.36% 8,563 $1.3M Add +5.9%
TEAM Atlassian Corp. Class A 0.36% 5,229 $1.3M New
UNH Unitedhealth Group Inc. 0.36% 2,509 $1.3M Reduce -9.6%
AON Aon PLC Class A 0.35% 3,520 $1.3M Reduce -7.4%
ITW Illinois Tool Works 0.35% 4,967 $1.3M New
MRSH Marsh & McLennan Cos 0.35% 5,910 $1.3M Add +3.0%
DE Deere & Co. 0.35% 2,959 $1.3M Reduce -12.6%
AWK American Water Works Co. Inc. 0.35% 10,065 $1.3M Add +10.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 4,414 $1.3M New
MCK McKesson Corp. 0.35% 2,193 $1.2M Reduce -5.8%
PLD Prologis Inc. 0.35% 11,802 $1.2M Add +15.5%
APH Amphenol Corp. Class A 0.35% 17,900 $1.2M New
SCHW Schwab (charles) Corp. 0.35% 16,653 $1.2M Reduce -17.0%
EA Electronic Arts Inc. 0.35% 8,421 $1.2M Reduce -28.5%
PGR Progressive Corp. 0.34% 5,126 $1.2M Reduce -12.8%
CARR Carrier Global Corp. 0.34% 17,814 $1.2M Reduce -44.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 1,144 $1.2M Reduce -13.8%
CRS Carpenter Technology 0.34% 7,103 $1.2M New
A Agilent Technologies Inc. 0.34% 8,920 $1.2M Reduce -57.8%
SLF Sun Life Financial Inc. 0.33% 19,666 $1.2M New
INTC Intel Corp. 0.32% 57,307 $1.1M Reduce -5.4%
ORA Ormat Technologies Inc. 0.32% 16,886 $1.1M Reduce -3.6%
FERG Ferguson Enterprises Inc. 0.31% 6,383 $1.1M New
APP AppLovin Corp. Class A 0.31% 3,410 $1.1M New
CMTG Claros Mortgage Trust Inc. 0.31% 240,699 $1.1M Add +9.8%
EXPE Expedia Group Inc. 0.30% 5,800 $1.1M New
LEN Lennar Corp. Class A 0.30% 7,904 $1.1M Add +10.2%
LH Labcorp Holdings Inc. 0.30% 4,600 $1.1M New
EFX Equifax Inc. 0.29% 4,100 $1.0M Reduce -3.5%
MELI MercadoLibre Inc. 0.29% 604 $1.0M Add +10.6%
NXPI NXP Semiconductors NV 0.29% 4,940 $1.0M New
MAC The Macerich Co. 0.28% 49,524 $987K Reduce -55.0%
ON On Semiconductor 0.27% 15,000 $946K Reduce -10.5%
OTEX Open Text Corp. 0.26% 32,700 $925K New
TSM Taiwan Semiconductor-SP ADR 0.24% 4,300 $849K No change
CPAY Corpay Inc. 0.24% 2,500 $846K New
ABNB Airbnb Inc. Class A 0.23% 6,313 $830K Add +8.3%
DASH DoorDash Inc. Class A 0.23% 4,801 $805K Add +5.8%
FTAI Ftai Aviation Ltd. 0.22% 5,500 $792K No change
JPM JPMorgan Chase & Co. 0.21% 3,173 $761K Reduce -8.2%
REXR Rexford Industrial Realty Inc. 0.21% 19,565 $756K New
GEHC GE Healthcare Technology 0.21% 9,643 $754K New
FSV Firstservice Corp. 0.21% 4,120 $746K Reduce -54.3%
SNOW Snowflake Inc. 0.21% 4,809 $743K Add +2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 2,389 $692K New
COIN Coinbase Global Inc. Class A 0.19% 2,766 $687K Add +0.9%
CAT Caterpillar Inc. 0.16% 1,583 $574K Reduce -69.6%
EQH Equitable Holdings Inc. 0.16% 12,000 $566K No change
WMT Walmart Inc. 0.15% 6,104 $551K Add +0.9%
PG The Procter & Gamble Co. 0.15% 3,244 $544K Reduce -0.9%
XRN Global Medical REIT Inc. 0.15% 70,447 $544K No change
GVA Granite Construction Inc. 0.15% 6,000 $526K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 6,000 $516K No change
GE General Electric filed as GE AEROSPACE 0.14% 3,093 $516K Reduce -0.9%
HON Honeywell International Inc. 0.14% 2,238 $506K Add +4.5%
IT Gartner Inc. 0.14% 1,039 $503K Reduce -71.8%
ISRG Intuitive Surgical Inc. 0.13% 916 $478K Reduce -14.1%
UNP Union Pacific Corp. 0.13% 2,094 $478K Add +4.7%
ETN Eaton Corp. PLC 0.13% 1,368 $454K Add +4.3%
NLCP Newlake Capital Partners Inc. 0.13% 25,520 $447K No change
RTX RTX Corp. 0.12% 3,795 $439K Reduce -0.0%
DHR Danaher Corp. 0.12% 1,845 $424K Reduce -75.3%
FISV Fiserv Inc. 0.11% 1,860 $382K New
WMS Advanced Drainage Systems Inc. 0.11% 3,300 $381K No change
WPC WP Carey Inc. 0.11% 7,000 $381K Reduce -44.0%
APO Apollo Global Management Inc. 0.11% 2,300 $380K No change
LMT Lockheed Martin Corp. 0.11% 778 $378K Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,788 $342K Reduce -5.4%
KO The Coca-Cola Co. 0.09% 5,415 $337K Reduce -0.7%
BXP BXP Inc. 0.09% 4,500 $335K Reduce -67.6%
LIN Linde PLC 0.08% 657 $275K Add +10.2%
PEP Pepsico Inc. 0.08% 1,802 $274K Reduce -0.7%
XOM Exxon Mobil Corp. 0.08% 2,495 $268K Reduce -1.4%
WFC Wells Fargo & Co. 0.07% 3,796 $267K Reduce -10.6%
MDT Medtronic PLC 0.07% 3,310 $264K Reduce -82.1%
FIX Comfort Systems USA Inc. 0.07% 600 $254K No change
URI United Rentals Inc. 0.07% 350 $247K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 8,200 $240K Reduce -49.1%
ELV Elevance Health Inc. 0.07% 630 $232K Reduce -10.0%
PM Philip Morris International 0.06% 1,846 $222K Reduce -0.5%
CI The Cigna Group 0.06% 760 $210K Reduce -13.6%
GS Goldman Sachs Group Inc. 0.06% 352 $202K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 112,442$2.8MReduce -4.4%

Total filed on the 13F, all lines: $359.2M.

Portfolio Sells Q3 2024 → Q4 2024
INVESTMENT MANAGERS SER TR I Sold out 0.00% −1.48
TT Trane Technologies PLC Sold out 0.00% −0.51
A Agilent Technologies Inc. Reduce -57.8% 0.34% −0.50
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.49
GRMN Garmin Ltd. Sold out 0.00% −0.49
ACRE Ares Commercial Real Estate Sold out 0.00% −0.48
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.47
ECL Ecolab Inc. Reduce -51.6% 0.39% −0.45
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.44
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.44
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.44
DHR Danaher Corp. Reduce -75.3% 0.12% −0.44
ADI Analog Devices Inc. Reduce -51.4% 0.39% −0.44
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.43
FALN iShares Fallen Angels ETF Sold out 0.00% −0.43
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.43
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.43
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.43
DSGX The Descartes Systems Grp Sold out 0.00% −0.41
CAT Caterpillar Inc. Reduce -69.6% 0.16% −0.38
NTAP Netapp Inc. Sold out 0.00% −0.38
JNJ Johnson & Johnson Sold out 0.00% −0.38
PFE Pfizer Inc. Reduce -46.7% 0.39% −0.37
MDT Medtronic PLC Reduce -82.1% 0.07% −0.37
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.37
GPC Genuine Parts Co. Sold out 0.00% −0.37
KLAC KLA Corp. Reduce -40.8% 0.38% −0.37
STLD Steel Dynamics Inc. Sold out 0.00% −0.37
SPNS Sapiens International Corp. Sold out 0.00% −0.37
IT Gartner Inc. Reduce -71.8% 0.14% −0.36
COHU Cohu Inc. Sold out 0.00% −0.36
GOOG Alphabet Inc. Class C Sold out 0.00% −0.35
CARR Carrier Global Corp. Reduce -44.5% 0.34% −0.35
HPQ HP Inc. Sold out 0.00% −0.35
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.35
MCHP Microchip Technology Inc. Sold out 0.00% −0.34
BIIB Biogen Inc. Sold out 0.00% −0.32
STE Steris PLC Sold out 0.00% −0.31
MAC The Macerich Co. Reduce -55.0% 0.28% −0.26
RBA RB Global Inc. Sold out 0.00% −0.26
AMZN Amazon.com Inc. Reduce -42.8% 0.57% −0.24
FSV Firstservice Corp. Reduce -54.3% 0.21% −0.23
KREF KKR Real Estate Finance Trus Reduce -22.2% 0.43% −0.22
BXP BXP Inc. Reduce -67.6% 0.09% −0.21
STWD Starwood Property Trust Inc. Reduce -24.1% 0.49% −0.17
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.17
CTO Cto Realty Growth Inc. Sold out 0.00% −0.15
BSX Boston Scientific Corp. Reduce -33.4% 0.40% −0.14
MFA Mfa Financial Inc. Reduce -10.7% 0.39% −0.13
RWT Redwood Trust Inc. Reduce -13.4% 0.42% −0.13

Portfolio Buys Q3 2024 → Q4 2024
INVESTMENT MANAGERS SER TR I New 1.66% +1.66
SHV iShares 0-1 Year Treasury Bo New 1.63% +1.63
AMAT Applied Materials Inc. New 0.72% +0.72
NVR NVR Inc. New 0.71% +0.71
DOV Dover Corp. New 0.53% +0.53
TRTX TPG Re Finance Trust Inc. New 0.53% +0.53
RJF Raymond James Financial Inc. New 0.46% +0.46
ACN Accenture PLC Class A Add +29.9% 1.69% +0.44
BIZD Vaneck BDC Income ETF New 0.42% +0.42
ORC Orchid Island Capital Inc. New 0.42% +0.42
VRT Vertiv Holdings Co. Class A Add +86.4% 0.74% +0.41
CTSH Cognizant Tech Solutions-A Add +75.2% 0.88% +0.40
PLTR Palantir Technologies Inc. Class A Add +10.6% 0.65% +0.38
PPG PPG Industries Inc. New 0.37% +0.37
BMY Bristol-Myers Squibb Co. New 0.37% +0.37
TEL Te Connectivity PLC New 0.37% +0.37
ENB Enbridge Inc. New 0.36% +0.36
TEAM Atlassian Corp. Class A New 0.36% +0.36
ITW Illinois Tool Works New 0.35% +0.35
AJG Arthur J Gallagher & Co. New 0.35% +0.35
APH Amphenol Corp. Class A New 0.35% +0.35
CRS Carpenter Technology New 0.34% +0.34
SYK Stryker Corp. Add +64.8% 0.78% +0.33
SLF Sun Life Financial Inc. New 0.33% +0.33
FERG Ferguson Enterprises Inc. New 0.31% +0.31
APP AppLovin Corp. Class A New 0.31% +0.31
EXPE Expedia Group Inc. New 0.30% +0.30
LH Labcorp Holdings Inc. New 0.30% +0.30
NXPI NXP Semiconductors NV New 0.29% +0.29
OTEX Open Text Corp. New 0.26% +0.26
DDOG Datadog Inc. Class A Add +37.2% 0.54% +0.24
CPAY Corpay Inc. New 0.24% +0.24
HUBB Hubbell Inc. Add +59.0% 0.59% +0.23
AHRT Ah Realty Trust Inc. Add +94.3% 0.46% +0.22
AVGO Broadcom Inc. Add +7.4% 0.65% +0.22
REXR Rexford Industrial Realty Inc. New 0.21% +0.21
GEHC GE Healthcare Technology New 0.21% +0.21
PHM Pultegroup Inc. Add +94.6% 0.59% +0.21
MSTR Strategy Inc. New 0.19% +0.19
SU Suncor Energy Inc. Add +67.5% 0.47% +0.19
MA Mastercard Inc. Class A Add +0.8% 1.67% +0.19
MSFT Microsoft Corp. Add +8.2% 1.71% +0.17
MU Micron Technology Inc. Add +68.7% 0.56% +0.17
TMO Thermo Fisher Scientific Inc. Add +31.4% 1.11% +0.15
META Meta Platforms Inc. Class A Add +1.8% 1.79% +0.15
AAPL Apple Inc. Add +1.0% 1.19% +0.14
SPOT Spotify Technology SA Add +5.5% 0.43% +0.11
FISV Fiserv Inc. New 0.11% +0.11
WDAY Workday Inc. Class A Add +8.2% 0.62% +0.10
SNOW Snowflake Inc. Add +2.7% 0.21% +0.06

Notes & Other Activity Q3 2024 → Q4 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -4.4% 112,442 $2.8M

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