AXS Investments LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), AXS Investments LLC reported 201 stock positions worth $361.6 million. Its top holding was Ishars Res and Multi Reales (REZ) at 2.6% of the portfolio, followed by iShares Core US REIT ETF (USRT, 2.5%) and Janus Henderson Aaa Clo ETF (JAAA, 1.9%). Compared with Q4 2024, it opened 26 new positions, sold out of 41, added to 62 and reduced 104. The biggest buy was a new position in Ishars Res and Multi Reales (REZ) and the biggest sale Investment Managers Ser TR I (shares −49%).

Most Recent 13F
Q2 2026
Location
PORT CHESTER, NY
CIK
0001801467
Portfolio Value
$361.6M (Q1 2025)
SEC Filing
0001855205-25-000027 ↗ filed May 9, 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 Q4 2024 Q1 2025: $361.6M $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 201 stocks · $361.6M
REZ Ishars Res and Multi Reales 2.56% 107,027 $9.2M New
USRT iShares Core US REIT ETF 2.52% 158,291 $9.1M New
JAAA Janus Henderson Aaa Clo ETF 1.94% 138,042 $7.0M Add +364.0%
SHV iShares 0-1 Year Treasury Bo 1.90% 62,188 $6.9M Add +18.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.90% 74,879 $6.9M New
PFFV Global X Variable Rate Pref 1.79% 273,450 $6.5M New
MORT Vaneck Mortgage REIT Income 1.75% 566,455 $6.3M New
V Visa Inc. Class A 1.58% 16,279 $5.7M Reduce -17.7%
NFLX Netflix Inc. 1.54% 5,964 $5.6M Reduce -14.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.51% 292,799 $5.5M New
MSFT Microsoft Corp. 1.50% 14,440 $5.4M Reduce -0.2%
MA Mastercard Inc. Class A 1.49% 9,807 $5.4M Reduce -13.1%
META Meta Platforms Inc. Class A 1.48% 9,279 $5.3M Reduce -14.6%
GOOGL Alphabet Inc. Class A 1.30% 30,426 $4.7M Reduce -25.0%
CRM Salesforce Inc. 1.25% 16,796 $4.5M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 17,018 $4.2M Reduce -7.9%
ORCL Oracle Corp. 1.17% 30,205 $4.2M Reduce -2.3%
NVDA Nvidia Corp. 1.10% 36,804 $4.0M Reduce -2.6%
ACN Accenture PLC Class A 1.08% 12,479 $3.9M Reduce -27.3%
INTU Intuit Inc. 0.98% 5,776 $3.5M Reduce -3.2%
NOW ServiceNow Inc. 0.97% 4,384 $3.5M Reduce -0.9%
AAPL Apple Inc. 0.96% 15,564 $3.5M Reduce -7.9%
ADBE Adobe Inc. 0.92% 8,644 $3.3M Add +0.4%
SYK Stryker Corp. 0.91% 8,827 $3.3M Add +13.7%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 6,136 $3.3M Add +4.4%
PFFA Virtus Infracap US Pref STCK 0.84% 143,554 $3.0M New
GRMN Garmin Ltd. 0.81% 13,472 $2.9M New
ADP Automatic Data Processing 0.80% 9,465 $2.9M Reduce -5.8%
TEL Te Connectivity PLC 0.77% 19,680 $2.8M Add +115.8%
PANW Palo Alto Networks Inc. 0.72% 15,359 $2.6M Reduce -3.9%
MU Micron Technology Inc. 0.72% 29,884 $2.6M Add +27.1%
PLTR Palantir Technologies Inc. Class A 0.68% 29,151 $2.5M Reduce -5.2%
SH Proshares Short S&P500 0.68% 55,000 $2.5M No change
INVESTMENT MANAGERS SER TR I 0.67% 105,500 $2.4M New
INVESTMENT MANAGERS SER TR I 0.66% 109,300 $2.4M Reduce -49.1%
PROSHARES TR 0.66% 110,600 $2.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.62% 6,400 $2.3M Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.62% 8,778 $2.2M Add +7.2%
ROP Roper Technologies Inc. 0.58% 3,559 $2.1M Reduce -6.4%
SNPS Synopsys Inc. 0.58% 4,874 $2.1M Add +6.8%
UBER Uber Technologies Inc. 0.58% 28,588 $2.1M Reduce -5.2%
CPRT Copart Inc. 0.57% 36,436 $2.1M Add +4.9%
AMD Advanced Micro Devices 0.56% 19,623 $2.0M Add +18.6%
BSX Boston Scientific Corp. 0.56% 19,942 $2.0M Add +23.6%
FTNT Fortinet Inc. 0.56% 20,875 $2.0M Reduce -11.6%
ADSK Autodesk Inc. 0.55% 7,599 $2.0M Reduce -0.7%
ABT Abbott Laboratories 0.54% 14,695 $1.9M Reduce -10.0%
BXMT Blackstone Mortgage Tru Class A 0.52% 94,462 $1.9M Reduce -14.0%
FIS Fidelity National Info Serv 0.52% 25,263 $1.9M Add +8.9%
FICO Fair Isaac Corp. 0.52% 1,013 $1.9M Add +11.1%
WDAY Workday Inc. Class A 0.51% 7,918 $1.8M Reduce -7.6%
SPGI S&P Global Inc. 0.51% 3,597 $1.8M Reduce -3.1%
SPOT Spotify Technology SA 0.50% 3,303 $1.8M Reduce -2.9%
ARI Apollo Commercial Real Estat 0.50% 189,555 $1.8M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.50% 3,622 $1.8M Reduce -52.4%
AMZN Amazon.com Inc. 0.49% 9,352 $1.8M Add +0.1%
KREF KKR Real Estate Finance Trus 0.49% 164,623 $1.8M Add +8.4%
STWD Starwood Property Trust Inc. 0.48% 88,289 $1.7M Reduce -4.3%
ADAM Adamas Trust Inc. 0.48% 267,183 $1.7M Add +0.5%
LADR Ladder Capital Corp.-REIT 0.48% 150,771 $1.7M Reduce -5.7%
DE Deere & Co. 0.48% 3,661 $1.7M Add +23.7%
FBRT Franklin BSP Realty Trust Inc. 0.47% 134,137 $1.7M Reduce -6.5%
EFC Ellington Financial Inc. 0.47% 128,530 $1.7M Reduce -5.1%
HCA HCA Healthcare Inc. 0.47% 4,869 $1.7M Add +3.1%
RITM Rithm Capital Corp. 0.45% 143,020 $1.6M Reduce -4.5%
TRTX TPG Re Finance Trust Inc. 0.44% 197,014 $1.6M Reduce -11.0%
BRSP Brightspire Capital Inc. 0.44% 287,049 $1.6M Reduce -12.3%
COR Cencora Inc. 0.44% 5,700 $1.6M Reduce -3.9%
DDOG Datadog Inc. Class A 0.43% 15,572 $1.5M Add +15.5%
MFA Mfa Financial Inc. 0.43% 149,890 $1.5M Add +8.8%
CMTG Claros Mortgage Trust Inc. 0.42% 411,159 $1.5M Add +70.8%
VCLT Vanguard Long-Term Corp. Bond 0.42% 20,187 $1.5M New
VWOB Vanguard Emerg MKTS Gov BND 0.42% 23,827 $1.5M New
VGIT Vanguard Intermediate-Term T 0.42% 25,740 $1.5M New
VCIT Vanguard Int-Term Corporate 0.42% 18,689 $1.5M New
VTIP Vanguard Short-Term Tips 0.42% 30,613 $1.5M Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 0.42% 32,981 $1.5M New
VGSH Vanguard Short-Term Treasury 0.42% 26,012 $1.5M Add +0.3%
IT Gartner Inc. 0.42% 3,637 $1.5M Add +250.1%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 19,336 $1.5M Reduce -0.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.42% 114,116 $1.5M Add +3.0%
AMLP Alerian MLP ETF 0.42% 29,314 $1.5M Reduce -6.7%
CWB SS SPDR BB Conv Sec ETF 0.42% 19,841 $1.5M Add +2.8%
PMT Pennymac Mortgage Investment 0.42% 103,678 $1.5M Reduce -3.0%
RWT Redwood Trust Inc. 0.40% 240,424 $1.5M Add +5.2%
CNC Centene Corp. 0.40% 24,022 $1.5M New
ABR Arbor Realty Trust Inc. 0.40% 123,080 $1.4M Reduce -13.5%
GEHC GE Healthcare Technology 0.40% 17,797 $1.4M Add +84.6%
NLY Annaly Capital Management Inc. 0.40% 70,615 $1.4M Reduce -32.1%
AWK American Water Works Co. Inc. 0.40% 9,720 $1.4M Reduce -3.4%
ANET Arista Networks Inc. 0.40% 18,474 $1.4M Add +5.1%
CMCSA Comcast Corp. Class A 0.40% 38,711 $1.4M Add +13.7%
ABBV Abbvie Inc. 0.39% 6,802 $1.4M Reduce -16.5%
UNH Unitedhealth Group Inc. 0.39% 2,717 $1.4M Add +8.3%
LH Labcorp Holdings Inc. 0.39% 6,076 $1.4M Add +32.1%
CAH Cardinal Health Inc. 0.39% 10,206 $1.4M New
CNH CNH Industrial NV 0.39% 114,500 $1.4M New
CIM Chimera Investment Corp. 0.39% 109,345 $1.4M Add +1.8%
TEAM Atlassian Corp. Class A 0.39% 6,579 $1.4M Add +25.8%
DX Dynex Capital Inc. 0.39% 107,081 $1.4M Reduce -12.3%
MCK McKesson Corp. 0.38% 2,065 $1.4M Reduce -5.8%
CME Cme Group Inc. 0.38% 5,208 $1.4M Reduce -10.1%
ORLY O'reilly Automotive Inc. 0.38% 963 $1.4M Reduce -13.2%
LLY Eli Lilly & Co. 0.38% 1,664 $1.4M Reduce -17.8%
VEEV Veeva Systems Inc. Class A 0.38% 5,895 $1.4M New
MRSH Marsh & McLennan Cos 0.38% 5,557 $1.4M Reduce -6.0%
AGNC AGNC Investment Corp. 0.38% 141,528 $1.4M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 3,913 $1.4M Reduce -11.3%
MRK Merck & Co. Inc. 0.37% 15,014 $1.3M Add +4.0%
AXP American Express Co. 0.37% 4,991 $1.3M Reduce -3.1%
ORA Ormat Technologies Inc. 0.37% 18,922 $1.3M Add +12.1%
ECL Ecolab Inc. 0.37% 5,278 $1.3M Reduce -10.3%
AMGN Amgen Inc. 0.37% 4,290 $1.3M Reduce -15.2%
QCOM Qualcomm Inc. 0.37% 8,675 $1.3M Reduce -3.9%
CSCO Cisco Systems Inc. 0.37% 21,566 $1.3M Reduce -11.9%
PGR Progressive Corp. 0.37% 4,687 $1.3M Reduce -8.6%
VRSK Verisk Analytics Inc. 0.37% 4,451 $1.3M Reduce -32.6%
ICE Intercontinental Exchange Inc. 0.36% 7,629 $1.3M Reduce -10.9%
PHM Pultegroup Inc. 0.36% 12,795 $1.3M Reduce -33.7%
SYY Sysco Corp. 0.36% 17,495 $1.3M Reduce -2.1%
CHD Church & Dwight Co. Inc. 0.36% 11,885 $1.3M Reduce -5.0%
AVGO Broadcom Inc. 0.36% 7,813 $1.3M Reduce -21.8%
PFE Pfizer Inc. 0.36% 51,620 $1.3M Reduce -1.8%
GIS General Mills Inc. 0.36% 21,801 $1.3M Add +4.8%
SCHW Schwab (charles) Corp. 0.36% 16,617 $1.3M Reduce -0.2%
GILD Gilead Sciences Inc. 0.36% 11,560 $1.3M New
CARR Carrier Global Corp. 0.36% 20,393 $1.3M Add +14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 10,593 $1.3M Reduce -3.4%
ORC Orchid Island Capital Inc. 0.36% 171,467 $1.3M Reduce -10.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 1,294 $1.3M Add +13.1%
LEN Lennar Corp. Class A 0.35% 11,046 $1.3M Add +39.8%
KLAC KLA Corp. 0.35% 1,865 $1.3M Reduce -12.4%
MSCI MSCI Inc. 0.35% 2,238 $1.3M Reduce -1.0%
INTC Intel Corp. 0.35% 55,690 $1.3M Reduce -2.8%
TXN Texas Instruments Inc. 0.35% 6,960 $1.3M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 14,857 $1.2M Reduce -11.8%
AMAT Applied Materials Inc. 0.34% 8,557 $1.2M Reduce -46.0%
ITW Illinois Tool Works 0.34% 5,007 $1.2M Add +0.8%
IQV Iqvia Holdings Inc. 0.34% 7,000 $1.2M Add +2.0%
ARR Armour Residential REIT Inc. 0.34% 71,560 $1.2M Reduce -4.9%
MCO Moody's Corp. 0.34% 2,623 $1.2M Reduce -4.9%
PYPL PayPal Holdings Inc. 0.34% 18,599 $1.2M Add +17.1%
CTSH Cognizant Tech Solutions-A 0.34% 15,859 $1.2M Reduce -61.2%
NDAQ Nasdaq Inc. 0.33% 15,965 $1.2M Reduce -3.9%
ROST Ross Stores Inc. 0.33% 9,418 $1.2M Add +5.8%
FERG Ferguson Enterprises Inc. 0.33% 7,445 $1.2M Add +16.6%
PLD Prologis Inc. 0.33% 10,665 $1.2M Reduce -9.6%
RC Ready Capital Corp. 0.33% 234,140 $1.2M Reduce -3.5%
AMP Ameriprise Financial Inc. 0.33% 2,460 $1.2M Add +2.4%
EQIX Equinix Inc. 0.33% 1,460 $1.2M New
ADI Analog Devices Inc. 0.32% 5,745 $1.2M Reduce -11.2%
CRS Carpenter Technology 0.32% 6,382 $1.2M Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 11,613 $1.1M Reduce -1.0%
XYZ Block Inc. 0.30% 20,237 $1.1M Add +30.0%
DECK Deckers Outdoor Corp. 0.29% 9,482 $1.1M Add +34.8%
NKE Nike Inc. Class B 0.29% 16,638 $1.1M Reduce -4.9%
HUBS HubSpot Inc. 0.29% 1,825 $1.0M New
ALKS Alkermes PLC 0.28% 31,200 $1.0M New
NET Cloudflare Inc. Class A 0.28% 9,095 $1.0M New
VRT Vertiv Holdings Co. Class A 0.25% 12,500 $903K Reduce -46.4%
MRVL Marvell Technology Inc. 0.25% 14,393 $886K Reduce -3.2%
APP AppLovin Corp. Class A 0.24% 3,234 $857K Reduce -5.2%
DASH DoorDash Inc. Class A 0.23% 4,554 $832K Reduce -5.1%
JPM JPMorgan Chase & Co. 0.21% 3,040 $746K Reduce -4.2%
ABNB Airbnb Inc. Class A 0.20% 5,987 $715K Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 4,300 $714K No change
JAZZ Jazz Pharmaceuticals PLC 0.19% 5,400 $670K New
SNOW Snowflake Inc. 0.18% 4,561 $667K Reduce -5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 2,265 $653K Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.18% 3,225 $645K Add +4.3%
EQH Equitable Holdings Inc. 0.17% 12,000 $625K No change
FTAI Ftai Aviation Ltd. 0.17% 5,500 $611K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 10,626 $581K Reduce -2.8%
CAT Caterpillar Inc. 0.15% 1,651 $545K Add +4.3%
RTX RTX Corp. 0.14% 3,956 $524K Add +4.2%
UNP Union Pacific Corp. 0.14% 2,182 $515K Add +4.2%
HON Honeywell International Inc. 0.14% 2,333 $494K Add +4.2%
ISRG Intuitive Surgical Inc. 0.14% 991 $491K Add +8.2%
SU Suncor Energy Inc. 0.13% 12,587 $487K Reduce -73.2%
PG The Procter & Gamble Co. 0.13% 2,777 $473K Reduce -14.4%
WMT Walmart Inc. 0.13% 5,224 $459K Reduce -14.4%
GVA Granite Construction Inc. 0.13% 6,000 $452K No change
COIN Coinbase Global Inc. Class A 0.13% 2,624 $452K Reduce -5.1%
RBLX Roblox Corp. Class A 0.12% 7,573 $441K New
FISV Fiserv Inc. 0.12% 1,940 $428K Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 6,000 $417K No change
DHR Danaher Corp. 0.11% 1,996 $409K Add +8.2%
ETN Eaton Corp. PLC 0.11% 1,426 $388K Add +4.2%
WMS Advanced Drainage Systems Inc. 0.10% 3,300 $359K No change
KO The Coca-Cola Co. 0.09% 4,635 $332K Reduce -14.4%
XOM Exxon Mobil Corp. 0.09% 2,786 $331K Add +11.7%
MDT Medtronic PLC 0.09% 3,585 $322K Add +8.3%
LIN Linde PLC 0.09% 691 $322K Add +5.2%
APO Apollo Global Management Inc. 0.09% 2,300 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,461 $311K Reduce -4.2%
ELV Elevance Health Inc. 0.08% 681 $296K Add +8.1%
CI The Cigna Group 0.07% 822 $270K Add +8.2%
WFC Wells Fargo & Co. 0.07% 3,637 $261K Reduce -4.2%
PM Philip Morris International 0.07% 1,580 $251K Reduce -14.4%
CVS CVS Health Corp. 0.07% 3,701 $251K New
PEP Pepsico Inc. 0.06% 1,543 $231K Reduce -14.4%

Portfolio Sells Q4 2024 → Q1 2025
INVESTMENT MANAGERS SER TR I Reduce -49.1% 0.66% −0.99
GOOGL Alphabet Inc. Class A Reduce -25.0% 1.30% −0.85
NVR NVR Inc. Sold out 0.00% −0.71
ACN Accenture PLC Class A Reduce -27.3% 1.08% −0.62
TMO Thermo Fisher Scientific Inc. Reduce -52.4% 0.50% −0.61
HUBB Hubbell Inc. Sold out 0.00% −0.59
CTSH Cognizant Tech Solutions-A Reduce -61.2% 0.34% −0.55
DOV Dover Corp. Sold out 0.00% −0.53
VRT Vertiv Holdings Co. Class A Reduce -46.4% 0.25% −0.49
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.46
RJF Raymond James Financial Inc. Sold out 0.00% −0.46
HYGH iShares Int Rate Hedg HY ETF Sold out 0.00% −0.42
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.42
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.42
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.42
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.42
AGZD Wisdomtree Trust Wisdomtree Sold out 0.00% −0.42
AZO AutoZone Inc. Sold out 0.00% −0.39
STT State Street Corp. Sold out 0.00% −0.39
AMAT Applied Materials Inc. Reduce -46.0% 0.34% −0.38
PPG PPG Industries Inc. Sold out 0.00% −0.37
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.37
CRM Salesforce Inc. Reduce -2.4% 1.25% −0.37
SPG Simon Property Group Inc. Sold out 0.00% −0.36
ENB Enbridge Inc. Sold out 0.00% −0.36
AON Aon PLC Class A Sold out 0.00% −0.35
NOW ServiceNow Inc. Reduce -0.9% 0.97% −0.35
APH Amphenol Corp. Class A Sold out 0.00% −0.35
EA Electronic Arts Inc. Sold out 0.00% −0.35
A Agilent Technologies Inc. Sold out 0.00% −0.34
SU Suncor Energy Inc. Reduce -73.2% 0.13% −0.33
SLF Sun Life Financial Inc. Sold out 0.00% −0.33
NVDA Nvidia Corp. Reduce -2.6% 1.10% −0.32
META Meta Platforms Inc. Class A Reduce -14.6% 1.48% −0.31
EXPE Expedia Group Inc. Sold out 0.00% −0.30
EFX Equifax Inc. Sold out 0.00% −0.29
AVGO Broadcom Inc. Reduce -21.8% 0.36% −0.29
MELI MercadoLibre Inc. Sold out 0.00% −0.29
NXPI NXP Semiconductors NV Sold out 0.00% −0.29
ORCL Oracle Corp. Reduce -2.3% 1.17% −0.28
MAC The Macerich Co. Sold out 0.00% −0.28
ON On Semiconductor Sold out 0.00% −0.27
OTEX Open Text Corp. Sold out 0.00% −0.26
CPAY Corpay Inc. Sold out 0.00% −0.24
AAPL Apple Inc. Reduce -7.9% 0.96% −0.23
PHM Pultegroup Inc. Reduce -33.7% 0.36% −0.23
MRVL Marvell Technology Inc. Reduce -3.2% 0.25% −0.22
MSFT Microsoft Corp. Reduce -0.2% 1.50% −0.21
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.21
FSV Firstservice Corp. Sold out 0.00% −0.21

Portfolio Buys Q4 2024 → Q1 2025
REZ Ishars Res and Multi Reales New 2.56% +2.56
USRT iShares Core US REIT ETF New 2.52% +2.52
BIL SS SPDR BB 1-3M T-Bill ETF New 1.90% +1.90
PFFV Global X Variable Rate Pref New 1.79% +1.79
MORT Vaneck Mortgage REIT Income New 1.75% +1.75
PREF Pri Spe Pre Sec Acti-Usd Inc. New 1.51% +1.51
JAAA Janus Henderson Aaa Clo ETF Add +364.0% 1.94% +1.51
PFFA Virtus Infracap US Pref STCK New 0.84% +0.84
GRMN Garmin Ltd. New 0.81% +0.81
INVESTMENT MANAGERS SER TR I New 0.67% +0.67
VCLT Vanguard Long-Term Corp. Bond New 0.42% +0.42
VWOB Vanguard Emerg MKTS Gov BND New 0.42% +0.42
VGIT Vanguard Intermediate-Term T New 0.42% +0.42
VCIT Vanguard Int-Term Corporate New 0.42% +0.42
VMBS Vanguard Mortgage-Backed Sec New 0.42% +0.42
CNC Centene Corp. New 0.40% +0.40
TEL Te Connectivity PLC Add +115.8% 0.77% +0.40
CAH Cardinal Health Inc. New 0.39% +0.39
CNH CNH Industrial NV New 0.39% +0.39
VEEV Veeva Systems Inc. Class A New 0.38% +0.38
GILD Gilead Sciences Inc. New 0.36% +0.36
EQIX Equinix Inc. New 0.33% +0.33
HUBS HubSpot Inc. New 0.29% +0.29
ALKS Alkermes PLC New 0.28% +0.28
NET Cloudflare Inc. Class A New 0.28% +0.28
IT Gartner Inc. Add +250.1% 0.42% +0.28
SHV iShares 0-1 Year Treasury Bo Add +18.2% 1.90% +0.27
GEHC GE Healthcare Technology Add +84.6% 0.40% +0.19
JAZZ Jazz Pharmaceuticals PLC New 0.19% +0.19
MU Micron Technology Inc. Add +27.1% 0.72% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 0.90% +0.16
BSX Boston Scientific Corp. Add +23.6% 0.56% +0.15
SYK Stryker Corp. Add +13.7% 0.91% +0.12
DE Deere & Co. Add +23.7% 0.48% +0.12
RBLX Roblox Corp. Class A New 0.12% +0.12
CMTG Claros Mortgage Trust Inc. Add +70.8% 0.42% +0.12
LH Labcorp Holdings Inc. Add +32.1% 0.39% +0.10
CVS CVS Health Corp. New 0.07% +0.07
HCA HCA Healthcare Inc. Add +3.1% 0.47% +0.07
KREF KKR Real Estate Finance Trus Add +8.4% 0.49% +0.06
TWO Two Harbors Investment Corp. Add +3.0% 0.42% +0.05
ORA Ormat Technologies Inc. Add +12.1% 0.37% +0.05
LEN Lennar Corp. Class A Add +39.8% 0.35% +0.05
UNH Unitedhealth Group Inc. Add +8.3% 0.39% +0.04
CMCSA Comcast Corp. Class A Add +13.7% 0.40% +0.04
GE General Electric Add +4.3% 0.18% +0.03
MFA Mfa Financial Inc. Add +8.8% 0.43% +0.03
TEAM Atlassian Corp. Class A Add +25.8% 0.39% +0.03
ADAM Adamas Trust Inc. Add +0.5% 0.48% +0.03
RTX RTX Corp. Add +4.2% 0.14% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 112,442 $2.8Mbefore exit

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