AXS Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 13, 2026), AXS Investments LLC reported 196 stock positions worth $290.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 26.1% of the portfolio, followed by Palantir Technologies Class A (PLTR, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 11, added to 44 and reduced 124. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +189%) and the biggest sale an exit from Global X Variable Rate Pref (PFFV).

Most Recent 13F
Q2 2026
Location
PORT CHESTER, NY
CIK
0001801467
Portfolio Value
$290.4M (Q4 2025)
SEC Filing
0001801467-26-000006 ↗ filed May 13, 2026

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 Q1 2025 Q2 2025: $243.8M Q2 2025 Q3 2025: $317.4M Q3 2025 Q4 2025: $290.4M $290.4M Q4 2025 Q1 2026: $247.6M Q1 2026 Q2 2026: $352.7M Q2 2026

Holdings 196 stocks · $290.4M
QQQ Invesco QQQ Trust Series 1 26.07% 123,226 $75.7M Reduce -10.5%
PLTR Palantir Technologies Inc. Class A 2.97% 48,596 $8.6M Reduce -6.5%
NVDA Nvidia Corp. 2.52% 39,170 $7.3M Reduce -1.1%
META Meta Platforms Inc. Class A 2.23% 9,811 $6.5M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 9,259 $6.3M Add +38.2%
GOOGL Alphabet Inc. Class A 2.07% 19,189 $6.0M Reduce -29.8%
NFLX Netflix Inc. 1.95% 60,399 $5.7M Add +5.0%
MSFT Microsoft Corp. 1.82% 10,934 $5.3M Reduce -1.3%
MA Mastercard Inc. Class A 1.62% 8,252 $4.7M Add +3.3%
CWB SS SPDR BB Conv Sec ETF 1.55% 50,458 $4.5M Add +188.9%
ORCL Oracle Corp. 1.51% 22,496 $4.4M Add +7.0%
AAPL Apple Inc. 1.37% 14,685 $4.0M Reduce -2.0%
REZ Ishars Res and Multi Reales 1.37% 48,191 $4.0M Reduce -33.5%
USRT iShares Core US REIT ETF 1.35% 68,628 $3.9M Reduce -36.1%
JAAA Janus Henderson Aaa Clo ETF 1.33% 76,499 $3.9M Reduce -25.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.32% 12,896 $3.8M Reduce -0.0%
CRM Salesforce Inc. 1.22% 13,336 $3.5M Reduce -1.3%
TSLA Tesla Inc. 1.05% 6,784 $3.1M Reduce -0.7%
APP AppLovin Corp. Class A 1.05% 4,512 $3.0M Add +4.9%
SQQQ Proshares Ultrapro Short QQQ 1.01% 42,689 $2.9M New
MU Micron Technology Inc. 1.00% 10,134 $2.9M Reduce -3.5%
MORT Vaneck Mortgage REIT Income 0.96% 266,501 $2.8M Reduce -36.1%
INTU Intuit Inc. 0.89% 3,906 $2.6M Reduce -0.6%
NOW ServiceNow Inc. 0.85% 16,070 $2.5M Add +0.5%
PANW Palo Alto Networks Inc. 0.84% 13,178 $2.4M Add +1.3%
UBER Uber Technologies Inc. 0.82% 29,214 $2.4M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.82% 5,073 $2.4M Reduce -2.9%
SPOT Spotify Technology SA 0.81% 4,064 $2.4M Add +12.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.81% 123,103 $2.3M Reduce -36.1%
ACN Accenture PLC Class A 0.80% 8,623 $2.3M Reduce -2.0%
AMZN Amazon.com Inc. 0.73% 9,231 $2.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 4,083 $2.1M Add +57.9%
ADBE Adobe Inc. 0.70% 5,795 $2.0M Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.70% 12,500 $2.0M No change
ADP Automatic Data Processing 0.69% 7,817 $2.0M Reduce -0.7%
SH Proshares Short S&P500 0.68% 55,000 $2.0M No change
AGZD Wisdomtree Trust Wisdomtree 0.55% 70,395 $1.6M Add +0.1%
TEL Te Connectivity PLC 0.54% 6,942 $1.6M Reduce -3.2%
HYGH iShares Int Rate Hedg HY ETF 0.54% 18,296 $1.6M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.54% 26,794 $1.6M Reduce -0.3%
JNK SS SPDR BB High Yield Bond 0.54% 16,183 $1.6M Add +0.4%
SRLN SS Blackstone Sr Loan ETF 0.54% 38,111 $1.6M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.54% 19,717 $1.6M Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.54% 36,660 $1.6M Add +0.6%
JBBB Janus Henderson B-BBB Clo Et 0.54% 32,898 $1.6M Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.54% 33,311 $1.6M Reduce -0.9%
VWOB Vanguard Emerg MKTS Gov BND 0.54% 23,247 $1.6M Reduce -1.4%
AMLP Alerian MLP ETF 0.54% 33,318 $1.6M New
VGIT Vanguard Intermediate-Term T 0.54% 26,081 $1.6M Reduce -0.9%
FALN iShares Fallen Angels ETF 0.54% 57,250 $1.6M Add +0.5%
VCIT Vanguard Int-Term Corporate 0.54% 18,659 $1.6M Reduce -0.7%
V Visa Inc. Class A 0.54% 4,450 $1.6M Reduce -68.7%
VTIP Vanguard Short-Term Tips 0.54% 31,466 $1.6M Add +0.8%
VCLT Vanguard Long-Term Corp. Bond 0.53% 20,259 $1.5M Reduce -0.2%
VGLT Vanguard Long-Term Treasury 0.53% 27,384 $1.5M Reduce -1.3%
SDS Proshares Ultrashort S&P500 0.52% 22,120 $1.5M No change
AVGO Broadcom Inc. 0.51% 4,299 $1.5M Reduce -0.4%
MELI MercadoLibre Inc. 0.50% 719 $1.4M Add +12.7%
AMD Advanced Micro Devices 0.47% 6,420 $1.4M Reduce -0.5%
SNPS Synopsys Inc. 0.46% 2,816 $1.3M Add +9.5%
SYK Stryker Corp. 0.45% 3,748 $1.3M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.45% 4,300 $1.3M No change
BSX Boston Scientific Corp. 0.45% 13,667 $1.3M Reduce -5.1%
PFFA Virtus Infracap US Pref STCK 0.45% 60,287 $1.3M Reduce -36.1%
HOOD Robinhood Markets Inc. Class A 0.45% 11,480 $1.3M Add +6.3%
ISRG Intuitive Surgical Inc. 0.44% 2,267 $1.3M Reduce -5.1%
DASH DoorDash Inc. Class A 0.42% 5,438 $1.2M Add +1.3%
CDNS Cadence Design SYS Inc. 0.41% 3,772 $1.2M Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 0.39% 10,300 $1.1M Reduce -64.0%
SNOW Snowflake Inc. 0.39% 5,137 $1.1M Add +3.9%
TT Trane Technologies PLC 0.39% 2,890 $1.1M Reduce -3.2%
FTAI Ftai Aviation Ltd. 0.37% 5,500 $1.1M No change
LH Labcorp Holdings Inc. 0.35% 4,024 $1.0M Reduce -3.9%
GRMN Garmin Ltd. 0.34% 4,820 $978K Reduce -3.2%
GEHC GE Healthcare Technology 0.33% 11,679 $958K Reduce -2.8%
ABNB Airbnb Inc. Class A 0.30% 6,435 $873K Add +0.5%
ADSK Autodesk Inc. 0.30% 2,949 $873K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.27% 2,475 $797K Reduce -8.4%
UNH Unitedhealth Group Inc. 0.27% 2,408 $795K Reduce -12.2%
RBLX Roblox Corp. Class A 0.25% 8,930 $724K Add +3.7%
COIN Coinbase Global Inc. Class A 0.25% 3,156 $714K Add +1.4%
NET Cloudflare Inc. Class A 0.24% 3,558 $701K Reduce -0.0%
GVA Granite Construction Inc. 0.24% 6,000 $692K No change
GE General Electric filed as GE AEROSPACE 0.24% 2,231 $687K Add +56.0%
FTNT Fortinet Inc. 0.23% 8,587 $682K Reduce -9.1%
ROP Roper Technologies Inc. 0.23% 1,490 $663K Reduce -0.2%
CNH CNH Industrial NV 0.23% 71,570 $660K Reduce -3.2%
WDAY Workday Inc. Class A 0.22% 3,040 $653K Add +0.6%
DDOG Datadog Inc. Class A 0.22% 4,795 $652K Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.21% 1,075 $623K Reduce -9.7%
EA Electronic Arts Inc. 0.21% 3,000 $613K New
TTWO Take-Two Interactive Softwre 0.21% 2,341 $599K New
CAT Caterpillar Inc. 0.20% 1,034 $592K Add +51.2%
MSTR Strategy Inc. 0.20% 3,875 $589K Add +13.5%
ABT Abbott Laboratories 0.20% 4,627 $580K Reduce -11.0%
JAZZ Jazz Pharmaceuticals PLC 0.20% 3,384 $575K Reduce -3.2%
EQH Equitable Holdings Inc. 0.20% 12,000 $572K No change
FIX Comfort Systems USA Inc. 0.19% 600 $560K No change
ALKS Alkermes PLC 0.19% 19,500 $546K Reduce -3.2%
FICO Fair Isaac Corp. 0.19% 320 $541K New
WMT Walmart Inc. 0.18% 4,787 $533K Reduce -14.2%
ANET Arista Networks Inc. 0.18% 4,000 $524K Reduce -7.3%
CPRT Copart Inc. 0.18% 13,238 $518K Reduce -1.5%
RTX RTX Corp. 0.18% 2,781 $510K Add +55.5%
WMS Advanced Drainage Systems Inc. 0.16% 3,300 $478K No change
DHR Danaher Corp. 0.15% 1,926 $441K Reduce -9.2%
BA The Boeing Co. 0.13% 1,787 $388K Add +66.1%
SPGI S&P Global Inc. 0.13% 714 $373K Add +54.5%
CRWV Coreweave Inc. Class A 0.13% 5,138 $368K New
SU Suncor Energy Inc. 0.12% 7,871 $349K Reduce -3.2%
PG The Procter & Gamble Co. 0.12% 2,389 $342K Reduce -15.2%
XOM Exxon Mobil Corp. 0.12% 2,829 $340K Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,147 $338K Reduce -8.0%
APO Apollo Global Management Inc. 0.11% 2,300 $333K No change
MDT Medtronic PLC 0.11% 3,410 $328K Reduce -11.3%
UNP Union Pacific Corp. 0.11% 1,386 $321K Add +53.7%
HCA HCA Healthcare Inc. 0.11% 681 $318K Add +21.8%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 6,000 $305K No change
KO The Coca-Cola Co. 0.10% 4,238 $296K Reduce -14.4%
ETN Eaton Corp. PLC 0.10% 910 $290K Add +54.0%
HON Honeywell International Inc. 0.10% 1,484 $290K Add +51.4%
URI United Rentals Inc. 0.10% 350 $283K No change
LIN Linde PLC 0.09% 635 $271K Reduce -3.9%
WFC Wells Fargo & Co. 0.09% 2,723 $254K Reduce -9.1%
CVS CVS Health Corp. 0.09% 3,174 $252K Reduce -20.2%
GS Goldman Sachs Group Inc. 0.08% 272 $239K Reduce -4.6%
PM Philip Morris International 0.08% 1,439 $231K Reduce -9.7%
ELV Elevance Health Inc. 0.07% 599 $210K Reduce -11.7%
CVX Chevron Corp. 0.07% 1,375 $210K Add +1.9%
CI The Cigna Group 0.07% 751 $207K Reduce -12.2%
PEP Pepsico Inc. 0.07% 1,397 $200K Reduce -15.3%
MS Morgan Stanley 0.07% 1,101 $195K Reduce -8.3%
LLY Eli Lilly & Co. 0.07% 181 $195K Reduce -22.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 5,000 $190K No change
AXP American Express Co. 0.06% 501 $185K Reduce -5.1%
C Citigroup Inc. 0.06% 1,583 $185K Reduce -8.3%
COR Cencora Inc. 0.06% 497 $168K Reduce -8.6%
IDXX Idexx Laboratories Inc. 0.05% 203 $137K Reduce -14.7%
BDX Becton Dickinson and Co. 0.05% 699 $136K Reduce -18.8%
NEM Newmont Corp. 0.05% 1,341 $134K Reduce -9.6%
EW Edwards Lifesciences Corp. 0.04% 1,524 $130K Reduce -13.5%
LDOS Leidos Holdings Inc. 0.04% 600 $108K No change
JNJ Johnson & Johnson 0.04% 514 $106K Reduce -23.4%
SHW The Sherwin-Williams Co. 0.03% 312 $101K Reduce -4.9%
A Agilent Technologies Inc. 0.03% 736 $100K Reduce -13.8%
MO Altria Group Inc. 0.03% 1,715 $99K Reduce -14.6%
FCX Freeport-McMoran Inc. 0.03% 1,946 $99K Add +1.8%
T AT&T Inc. 0.03% 3,934 $98K Reduce -10.1%
VEEV Veeva Systems Inc. Class A 0.03% 426 $95K Reduce -9.8%
VZ Verizon Communications Inc. 0.03% 2,320 $94K Reduce -9.6%
ECL Ecolab Inc. 0.03% 342 $90K Reduce -4.5%
RMD Resmed Inc. 0.03% 371 $89K Reduce -14.7%
ABBV Abbvie Inc. 0.03% 377 $86K Reduce -23.4%
HUM Humana Inc. 0.03% 312 $80K Reduce -13.1%
CSCO Cisco Systems Inc. 0.03% 1,023 $79K Reduce -7.8%
COP Conocophillips 0.03% 829 $78K Reduce -15.5%
TDW Tidewater Inc. 0.03% 1,500 $76K No change
NTRA Natera Inc. 0.03% 326 $75K Reduce -23.5%
TMUS T-Mobile US Inc. 0.02% 346 $70K Add +15.3%
MDLZ Mondelez International Inc. Class A 0.02% 1,243 $67K Reduce -20.0%
DXCM Dexcom Inc. 0.02% 1,006 $67K Reduce -13.4%
CL Colgate-Palmolive Co. 0.02% 825 $65K Reduce -15.4%
APD Air Products & Chemicals Inc. 0.02% 262 $65K Reduce -5.4%
STE Steris PLC 0.02% 253 $64K Reduce -13.1%
CMCSA Comcast Corp. Class A 0.02% 2,121 $63K Reduce -12.4%
PSN Parsons Corp. 0.02% 1,000 $62K No change
MNST Monster Beverage Corp. 0.02% 762 $58K Reduce -14.0%
CTVA Corteva Inc. 0.02% 839 $56K Reduce -7.6%
MRK Merck & Co. Inc. 0.02% 527 $55K Reduce -24.4%
LRCX Lam Research Corp. 0.02% 322 $55K New
AMAT Applied Materials Inc. 0.02% 204 $52K Reduce -8.9%
MLM Martin Marietta Materials 0.02% 79 $49K Reduce -2.5%
WMB Williams Cos Inc. 0.02% 801 $48K Reduce -15.3%
QCOM Qualcomm Inc. 0.02% 272 $47K Reduce -10.8%
INTC Intel Corp. 0.02% 1,237 $46K New
VMC Vulcan Materials Co. 0.01% 146 $42K Reduce -10.4%
NUE Nucor Corp. 0.01% 243 $40K Reduce -10.3%
AMGN Amgen Inc. 0.01% 115 $38K Reduce -23.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 933 $36K New
KMI Kinder Morgan Inc. 0.01% 1,284 $35K Reduce -15.6%
PSX Phillips 66 0.01% 262 $34K Reduce -18.1%
EOG EOG Resources Inc. 0.01% 320 $34K Reduce -13.0%
KMB Kimberly-Clark Corp. 0.01% 327 $33K New
VLO Valero Energy Corp. 0.01% 199 $32K New
MPC Marathon Petroleum Corp. 0.01% 195 $32K Reduce -20.1%
COST Costco Wholesale Corp. 0.01% 31 $27K Reduce -20.5%
HD Home Depot Inc. 0.01% 73 $25K Reduce -21.5%
GEV GE Vernova Inc. 0.01% 26 $17K Reduce -21.2%
NEE Nextera Energy Inc. 0.01% 198 $16K Reduce -27.5%
ASTS Ast Spacemobile Inc. 0.00% 143 $10K Add +12.6%
CHTR Charter Communications Inc. Class A 0.00% 48 $10K Reduce -28.4%
CEG Constellation Energy 0.00% 28 $10K New
ECHO Echostar Corp. Class A 0.00% 73 $8K Reduce -8.8%
FYBR Frontier Communications Pare 0.00% 133 $5K Reduce -5.7%
LUMN Lumen Technologies Inc. 0.00% 466 $4K Reduce -14.7%
TIGO Millicom Intl Cellular S.A. 0.00% 62 $3K Reduce -7.5%

Portfolio Sells Q3 2025 → Q4 2025
PFFV Global X Variable Rate Pref Sold out 0.00% −1.31
SQQQ Proshares TR Sold out 0.00% −1.02
V Visa Inc. Class A Reduce -68.7% 0.54% −0.99
USRT iShares Core US REIT ETF Reduce -36.1% 1.35% −0.64
SHV iShares 0-1 Year Treasury Bo Reduce -64.0% 0.39% −0.61
REZ Ishars Res and Multi Reales Reduce -33.5% 1.37% −0.57
MORT Vaneck Mortgage REIT Income Reduce -36.1% 0.96% −0.45
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -36.1% 0.81% −0.35
JAAA Janus Henderson Aaa Clo ETF Reduce -25.1% 1.33% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 26.07% −0.26
PFFA Virtus Infracap US Pref STCK Reduce -36.1% 0.45% −0.20
EBAY eBay Inc. Sold out 0.00% −0.19
CSGP Costar Group Inc. Sold out 0.00% −0.16
FIS Fidelity National Info Serv Sold out 0.00% −0.14
DE Deere & Co. Sold out 0.00% −0.05
GRMN Garmin Ltd. Reduce -3.2% 0.34% −0.05
ADP Automatic Data Processing Reduce -0.7% 0.69% −0.04
LH Labcorp Holdings Inc. Reduce -3.9% 0.35% −0.03
CNH CNH Industrial NV Reduce -3.2% 0.23% −0.03
GOOGL Alphabet Inc. Class A Reduce -29.8% 2.07% −0.03
UNH Unitedhealth Group Inc. Reduce -12.2% 0.27% −0.02
ABT Abbott Laboratories Reduce -11.0% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -15.2% 0.12% −0.02
ANET Arista Networks Inc. Reduce -7.3% 0.18% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.1% 0.41% −0.02
FTNT Fortinet Inc. Reduce -9.1% 0.23% −0.02
KR Kroger Co. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.01
LNG Cheniere Energy Inc. Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -6.5% 2.97% −0.01
CPRT Copart Inc. Reduce -1.5% 0.18% −0.01
VEEV Veeva Systems Inc. Class A Reduce -9.8% 0.03% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
TT Trane Technologies PLC Reduce -3.2% 0.39% −0.01
MO Altria Group Inc. Reduce -14.6% 0.03% −0.01
CVS CVS Health Corp. Reduce -20.2% 0.09% −0.01
MDLZ Mondelez International Inc. Class A Reduce -20.0% 0.02% −0.01
SYK Stryker Corp. Reduce -5.2% 0.45% −0.01
RMD Resmed Inc. Reduce -14.7% 0.03% −0.01
CI The Cigna Group Reduce -12.2% 0.07% −0.01
ABBV Abbvie Inc. Reduce -23.4% 0.03% −0.01
ROP Roper Technologies Inc. Reduce -0.2% 0.23% −0.01
LIN Linde PLC Reduce -3.9% 0.09% −0.01
T AT&T Inc. Reduce -10.1% 0.03% −0.01
SO The Southern Co. Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -18.8% 0.05% −0.00
MPC Marathon Petroleum Corp. Reduce -20.1% 0.01% −0.00
PEP Pepsico Inc. Reduce -15.3% 0.07% −0.00
XOM Exxon Mobil Corp. Reduce -16.8% 0.12% −0.00
HD Home Depot Inc. Reduce -21.5% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
CWB SS SPDR BB Conv Sec ETF Add +188.9% 1.55% +1.05
SQQQ Proshares Ultrapro Short QQQ New 1.01% +1.01
SPY SS SPDR S&P 500 ETF Trust-US Add +38.2% 2.17% +0.82
AMLP Alerian MLP ETF New 0.54% +0.54
BRK.B Berkshire Hathaway Inc. Class B Add +57.9% 0.71% +0.30
EA Electronic Arts Inc. New 0.21% +0.21
TTWO Take-Two Interactive Softwre New 0.21% +0.21
MA Mastercard Inc. Class A Add +3.3% 1.62% +0.19
FICO Fair Isaac Corp. New 0.19% +0.19
CRWV Coreweave Inc. Class A New 0.13% +0.13
CAT Caterpillar Inc. Add +51.2% 0.20% +0.10
GE General Electric Add +56.0% 0.24% +0.10
META Meta Platforms Inc. Class A Add +6.2% 2.23% +0.09
RTX RTX Corp. Add +55.5% 0.18% +0.08
APP AppLovin Corp. Class A Add +4.9% 1.05% +0.07
BA The Boeing Co. Add +66.1% 0.13% +0.06
SPGI S&P Global Inc. Add +54.5% 0.13% +0.06
SNPS Synopsys Inc. Add +9.5% 0.46% +0.06
ABNB Airbnb Inc. Class A Add +0.5% 0.30% +0.06
AGZD Wisdomtree Trust Wisdomtree Add +0.1% 0.55% +0.05
HYGH iShares Int Rate Hedg HY ETF Add +0.7% 0.54% +0.05
JNK SS SPDR BB High Yield Bond Add +0.4% 0.54% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +0.6% 0.54% +0.04
SRLN SS Blackstone Sr Loan ETF Add +0.3% 0.54% +0.04
UNP Union Pacific Corp. Add +53.7% 0.11% +0.04
JBBB Janus Henderson B-BBB Clo Et Add +0.3% 0.54% +0.04
FALN iShares Fallen Angels ETF Add +0.5% 0.54% +0.04
VTIP Vanguard Short-Term Tips Add +0.8% 0.54% +0.04
SNOW Snowflake Inc. Add +3.9% 0.39% +0.04
HON Honeywell International Inc. Add +51.4% 0.10% +0.03
HCA HCA Healthcare Inc. Add +21.8% 0.11% +0.03
ETN Eaton Corp. PLC Add +54.0% 0.10% +0.03
MELI MercadoLibre Inc. Add +12.7% 0.50% +0.03
LRCX Lam Research Corp. New 0.02% +0.02
SPOT Spotify Technology SA Add +12.3% 0.81% +0.02
INTC Intel Corp. New 0.02% +0.02
DDOG Datadog Inc. Class A Add +2.1% 0.22% +0.01
SLB SLB Ltd. New 0.01% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +1.8% 0.03% +0.01
CVX Chevron Corp. Add +1.9% 0.07% +0.01
CEG Constellation Energy New 0.00% +0.00
ASTS Ast Spacemobile Inc. Add +12.6% 0.00% +0.00
TMUS T-Mobile US Inc. Add +15.3% 0.02% +0.00
PANW Palo Alto Networks Inc. Add +1.3% 0.84% +0.00
WDAY Workday Inc. Class A Add +0.6% 0.22% −0.00
DASH DoorDash Inc. Class A Add +1.3% 0.42% −0.04
HOOD Robinhood Markets Inc. Class A Add +6.3% 0.45% −0.04
UBER Uber Technologies Inc. Add +0.4% 0.82% −0.08

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