AXS Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), AXS Investments LLC reported 193 stock positions worth $352.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 48.6% of the portfolio, followed by Micron Technology (MU, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 33 and reduced 124. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +87%) and the biggest sale an exit from Ishars Res and Multi Reales (REZ).

Most Recent 13F
Q2 2026
Location
PORT CHESTER, NY
CIK
0001801467
Portfolio Value
$352.7M (Q2 2026)
SEC Filing
0001801467-26-000008 ↗ filed Aug 10, 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 Q4 2025 Q1 2026: $247.6M Q1 2026 Q2 2026: $352.7M $352.7M Q2 2026

Holdings 193 stocks · $352.7M
QQQ Invesco QQQ Trust Series 1 48.57% 232,594 $171.3M Add +87.3%
MU Micron Technology Inc. 3.09% 9,446 $10.9M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 7,711 $5.8M Reduce -19.2%
GOOGL Alphabet Inc. Class A 1.46% 14,408 $5.1M Reduce -10.0%
NVDA Nvidia Corp. 1.45% 25,501 $5.1M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 1.40% 42,291 $4.9M Add +5.5%
META Meta Platforms Inc. Class A 1.35% 8,457 $4.8M Add +4.8%
AMD Advanced Micro Devices 1.35% 8,181 $4.8M Add +28.6%
VRT Vertiv Holdings Co. Class A 1.19% 12,500 $4.2M No change
LRCX Lam Research Corp. 1.18% 9,599 $4.2M Add +136.1%
PANW Palo Alto Networks Inc. 1.06% 10,979 $3.7M Reduce -23.1%
MA Mastercard Inc. Class A 1.05% 7,244 $3.7M Add +9.7%
MSFT Microsoft Corp. 1.02% 9,648 $3.6M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.96% 4,444 $3.4M Add +43.9%
AAPL Apple Inc. 0.94% 11,458 $3.3M Reduce -15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 11,594 $3.3M Add +2.3%
NFLX Netflix Inc. 0.88% 43,598 $3.1M Reduce -3.5%
TSLA Tesla Inc. 0.82% 6,843 $2.9M Add +11.7%
AVGO Broadcom Inc. 0.74% 6,871 $2.6M Add +0.5%
APP AppLovin Corp. Class A 0.72% 4,947 $2.5M Reduce -7.5%
ORCL Oracle Corp. 0.66% 15,849 $2.3M Reduce -28.9%
AMZN Amazon.com Inc. 0.60% 8,863 $2.1M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.58% 4,300 $2.1M No change
CRM Salesforce Inc. 0.51% 11,544 $1.8M Reduce -1.5%
SPOT Spotify Technology SA 0.50% 3,833 $1.8M Add +3.1%
UBER Uber Technologies Inc. 0.49% 23,977 $1.7M Reduce -7.6%
CWB SS SPDR BB Conv Sec ETF 0.49% 16,025 $1.7M Reduce -65.6%
AMLP Alerian MLP ETF 0.49% 33,203 $1.7M Reduce -26.5%
SRLN SS Blackstone Sr Loan ETF 0.49% 42,720 $1.7M Reduce -29.1%
HYGH iShares Int Rate Hedg HY ETF 0.49% 19,865 $1.7M Reduce -30.0%
AGZD Wisdomtree Trust Wisdomtree 0.49% 76,066 $1.7M Reduce -29.1%
FALN iShares Fallen Angels ETF 0.49% 63,035 $1.7M New
JNK SS SPDR BB High Yield Bond 0.49% 17,810 $1.7M New
SHYG iShares 0-5 YR HY Corp. Bond 0.49% 40,465 $1.7M New
VGSH Vanguard Short-Term Treasury 0.49% 29,475 $1.7M Reduce -28.4%
VTIP Vanguard Short-Term Tips 0.49% 34,140 $1.7M Reduce -29.2%
VCSH Vanguard S/T Corp. Bond ETF 0.49% 21,695 $1.7M Reduce -28.8%
VGIT Vanguard Intermediate-Term T 0.49% 29,017 $1.7M New
VWOB Vanguard Emerg MKTS Gov BND 0.49% 25,443 $1.7M New
JBBB Janus Henderson B-BBB Clo Et 0.49% 36,130 $1.7M New
VCIT Vanguard Int-Term Corporate 0.48% 20,696 $1.7M New
JAAA Janus Henderson Aaa Clo ETF 0.48% 33,878 $1.7M Reduce -54.6%
VMBS Vanguard Mortgage-Backed Sec 0.48% 36,522 $1.7M Reduce -28.9%
VCLT Vanguard Long-Term Corp. Bond 0.48% 22,609 $1.7M New
SQQQ Proshares Ultrapro Short QQQ 0.44% 42,689 $1.6M No change
FTAI Ftai Aviation Ltd. 0.42% 5,500 $1.5M No change
KLAC KLA Corp. 0.41% 4,844 $1.5M Reduce -19.4%
NOW ServiceNow Inc. 0.41% 14,583 $1.4M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,880 $1.4M Reduce -19.4%
TT Trane Technologies PLC 0.38% 2,700 $1.3M Reduce -3.4%
TEL Te Connectivity PLC 0.37% 6,480 $1.3M Reduce -3.4%
CDNS Cadence Design SYS Inc. 0.37% 3,450 $1.3M Add +4.7%
SDS Proshares Ultrashort S&P500 0.36% 22,120 $1.3M No change
FIX Comfort Systems USA Inc. 0.34% 600 $1.2M No change
SNOW Snowflake Inc. 0.33% 4,629 $1.2M Add +2.2%
FTNT Fortinet Inc. 0.32% 7,295 $1.1M Reduce -3.3%
V Visa Inc. Class A 0.31% 3,227 $1.1M Reduce -18.9%
MELI MercadoLibre Inc. 0.31% 642 $1.1M Add +27.1%
GRMN Garmin Ltd. 0.30% 4,500 $1.1M Reduce -3.4%
SNPS Synopsys Inc. 0.30% 2,396 $1.1M Reduce -4.1%
SH Proshares Short S&P500 0.29% 31,500 $1.0M Reduce -14.9%
SYK Stryker Corp. 0.29% 3,254 $1.0M Reduce -5.9%
ADBE Adobe Inc. 0.29% 4,937 $1.0M Reduce -2.2%
LH Labcorp Holdings Inc. 0.28% 3,556 $996K Reduce -7.9%
HOOD Robinhood Markets Inc. Class A 0.27% 9,649 $968K Reduce -5.0%
DDOG Datadog Inc. Class A 0.27% 3,673 $956K Reduce -13.3%
ALKS Alkermes PLC 0.27% 18,200 $954K Reduce -3.5%
GVA Granite Construction Inc. 0.27% 6,000 $948K No change
ACN Accenture PLC Class A 0.27% 7,588 $944K Add +3.4%
STX Seagate Technology Holdings 0.27% 969 $935K New
DASH DoorDash Inc. Class A 0.26% 4,947 $913K Add +2.9%
INTU Intuit Inc. 0.25% 3,418 $892K Reduce -0.4%
ABNB Airbnb Inc. Class A 0.23% 5,672 $812K Reduce -0.4%
NET Cloudflare Inc. Class A 0.22% 3,178 $780K Add +1.7%
JAZZ Jazz Pharmaceuticals PLC 0.22% 3,160 $761K Reduce -3.4%
CNH CNH Industrial NV 0.21% 66,800 $750K Reduce -3.5%
CAT Caterpillar Inc. 0.21% 699 $744K Reduce -22.7%
UNH Unitedhealth Group Inc. 0.20% 1,672 $695K Reduce -16.9%
ANET Arista Networks Inc. 0.19% 4,000 $680K No change
GEHC GE Healthcare Technology 0.19% 10,567 $676K Reduce -5.2%
JPM JPMorgan Chase & Co. 0.17% 1,847 $605K Reduce -20.3%
EBAY eBay Inc. 0.17% 5,406 $604K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.17% 1,570 $587K Reduce -19.5%
EA Electronic Arts Inc. 0.16% 2,688 $551K Add +2.8%
EQH Equitable Holdings Inc. 0.15% 12,000 $527K No change
WMS Advanced Drainage Systems Inc. 0.15% 3,300 $518K No change
BSX Boston Scientific Corp. 0.14% 11,885 $507K Reduce -6.9%
ADSK Autodesk Inc. 0.14% 2,608 $507K Add +1.1%
CRWV Coreweave Inc. Class A 0.14% 5,056 $503K New
TTWO Take-Two Interactive Softwre 0.14% 1,907 $477K Reduce -8.4%
RBLX Roblox Corp. Class A 0.13% 8,178 $445K Add +4.2%
ROP Roper Technologies Inc. 0.12% 1,242 $420K Reduce -5.1%
COIN Coinbase Global Inc. Class A 0.11% 2,724 $398K Reduce -0.4%
URI United Rentals Inc. 0.11% 350 $397K No change
SU Suncor Energy Inc. 0.11% 7,347 $394K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.10% 733 $367K Reduce -18.2%
MSTR Strategy Inc. 0.10% 4,125 $359K Add +20.8%
RTX RTX Corp. 0.10% 1,880 $357K Reduce -22.7%
WMT Walmart Inc. 0.10% 3,104 $352K Reduce -4.9%
CPRT Copart Inc. 0.09% 11,765 $332K Add +0.1%
WDAY Workday Inc. Class A 0.09% 2,534 $310K Reduce -0.7%
ZM Zoom Communications Inc. 0.09% 3,522 $304K New
ABT Abbott Laboratories 0.08% 3,201 $290K Reduce -17.1%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 6,000 $288K No change
BAC Bank of America Corp. 0.08% 4,837 $276K Reduce -16.0%
APO Apollo Global Management Inc. 0.08% 2,300 $272K No change
ETN Eaton Corp. PLC 0.07% 617 $263K New
ISRG Intuitive Surgical Inc. 0.07% 654 $260K Reduce -71.5%
DE Deere & Co. 0.07% 401 $254K New
DHR Danaher Corp. 0.07% 1,304 $248K Reduce -18.9%
UNP Union Pacific Corp. 0.07% 892 $243K Reduce -26.4%
BA The Boeing Co. 0.07% 1,112 $241K Reduce -28.9%
CVS CVS Health Corp. 0.06% 2,206 $228K Reduce -16.8%
XOM Exxon Mobil Corp. 0.06% 1,659 $227K Reduce -15.2%
KO The Coca-Cola Co. 0.06% 2,748 $223K Reduce -4.8%
PG The Procter & Gamble Co. 0.06% 1,520 $223K Reduce -6.7%
LIN Linde PLC 0.06% 398 $207K Reduce -11.8%
GS Goldman Sachs Group Inc. 0.06% 202 $204K Reduce -11.0%
MDT Medtronic PLC 0.05% 2,365 $185K Reduce -17.8%
MS Morgan Stanley 0.05% 883 $185K Reduce -14.9%
C Citigroup Inc. 0.05% 1,198 $168K Reduce -19.5%
WFC Wells Fargo & Co. 0.05% 1,982 $164K Reduce -23.2%
PM Philip Morris International 0.04% 862 $156K Reduce -12.1%
LLY Eli Lilly & Co. 0.04% 130 $156K Reduce -7.8%
ELV Elevance Health Inc. 0.04% 400 $155K Reduce -20.0%
INTC Intel Corp. 0.04% 1,031 $144K Reduce -5.2%
CI The Cigna Group 0.04% 486 $134K Reduce -22.5%
AXP American Express Co. 0.04% 392 $133K Reduce -14.2%
CVX Chevron Corp. 0.04% 795 $132K Reduce -16.5%
AMAT Applied Materials Inc. 0.04% 175 $127K Add +6.1%
PEP Pepsico Inc. 0.03% 894 $121K Reduce -6.2%
HCA HCA Healthcare Inc. 0.03% 305 $119K Reduce -43.1%
HON Honeywell International Inc. 0.03% 506 $113K Reduce -22.4%
HONA Honeywell Aerospace Inc. 0.03% 506 $112K Reduce -22.4%
VZ Verizon Communications Inc. 0.03% 2,589 $110K Add +78.5%
CSCO Cisco Systems Inc. 0.03% 873 $103K Reduce -2.8%
TDW Tidewater Inc. 0.03% 1,500 $100K No change
COR Cencora Inc. 0.03% 341 $96K Reduce -17.8%
EW Edwards Lifesciences Corp. 0.03% 1,037 $94K Reduce -19.2%
JNJ Johnson & Johnson 0.03% 367 $93K Reduce -7.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,000 $90K No change
T AT&T Inc. 0.02% 4,237 $88K Add +68.8%
HUM Humana Inc. 0.02% 216 $86K Reduce -14.3%
MO Altria Group Inc. 0.02% 1,107 $80K Reduce -5.2%
FCX Freeport-McMoran Inc. 0.02% 1,248 $78K Reduce -10.6%
NEM Newmont Corp. 0.02% 835 $78K Reduce -13.2%
WAT Waters Corp. 0.02% 196 $74K New
IDXX Idexx Laboratories Inc. 0.02% 139 $73K Reduce -10.3%
BDX Becton Dickinson and Co. 0.02% 475 $72K Reduce -19.5%
SHW The Sherwin-Williams Co. 0.02% 201 $69K Reduce -3.8%
ABBV Abbvie Inc. 0.02% 269 $68K Reduce -7.9%
A Agilent Technologies Inc. 0.02% 508 $67K Reduce -17.8%
TMUS T-Mobile US Inc. 0.02% 370 $62K Add +69.0%
LDOS Leidos Holdings Inc. 0.02% 600 $62K No change
ECL Ecolab Inc. 0.02% 218 $61K Reduce -10.7%
TXN Texas Instruments Inc. 0.02% 201 $60K Reduce -1.0%
NTRA Natera Inc. 0.02% 218 $59K Reduce -19.9%
CNC Centene Corp. 0.02% 885 $57K New
CMCSA Comcast Corp. Class A 0.02% 2,177 $53K Add +62.1%
PSN Parsons Corp. 0.01% 1,000 $52K No change
VEEV Veeva Systems Inc. Class A 0.01% 294 $52K Reduce -15.0%
COP Conocophillips 0.01% 491 $51K Reduce -14.3%
RMD Resmed Inc. 0.01% 256 $50K Reduce -16.3%
MRK Merck & Co. Inc. 0.01% 377 $48K Reduce -7.6%
CL Colgate-Palmolive Co. 0.01% 525 $48K Reduce -5.9%
MNST Monster Beverage Corp. 0.01% 495 $48K Reduce -5.0%
DXCM Dexcom Inc. 0.01% 676 $46K Reduce -20.2%
APD Air Products & Chemicals Inc. 0.01% 155 $45K Reduce -6.1%
CTVA Corteva Inc. 0.01% 532 $45K Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.01% 778 $45K Reduce -8.7%
WMB Williams Cos Inc. 0.01% 487 $36K Reduce -12.1%
NUE Nucor Corp. 0.01% 154 $34K Reduce -11.0%
VLO Valero Energy Corp. 0.01% 115 $30K Reduce -17.3%
AMGN Amgen Inc. 0.01% 82 $30K Reduce -7.9%
MPC Marathon Petroleum Corp. 0.01% 114 $29K Reduce -7.3%
MLM Martin Marietta Materials 0.01% 48 $28K Reduce -12.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 584 $27K Reduce -10.6%
STLD Steel Dynamics Inc. 0.01% 115 $26K New
PSX Phillips 66 0.01% 156 $26K Reduce -13.3%
KMI Kinder Morgan Inc. 0.01% 780 $25K Reduce -13.1%
EOG EOG Resources Inc. 0.01% 183 $24K Reduce -14.5%
GEV GE Vernova Inc. 0.01% 18 $21K Reduce -10.0%
KR Kroger Co. 0.01% 348 $19K New
ASTS Ast Spacemobile Inc. 0.00% 171 $15K Add +90.0%
COST Costco Wholesale Corp. 0.00% 15 $14K Reduce -40.0%
NEE Nextera Energy Inc. 0.00% 148 $13K Reduce -12.9%
HD Home Depot Inc. 0.00% 34 $12K Reduce -41.4%
CHTR Charter Communications Inc. Class A 0.00% 65 $9K Add +116.7%
ECHO Echostar Corp. Class A 0.00% 76 $8K Add +68.9%
CEG Constellation Energy 0.00% 25 $6K New
TIGO Millicom Intl Cellular S.A. 0.00% 67 $6K Add +91.4%
LUMN Lumen Technologies Inc. 0.00% 527 $4K Add +74.5%
GSAT Globalstar Inc. 0.00% 39 $3K New

Portfolio Sells Q1 2026 → Q2 2026
REZ Ishars Res and Multi Reales Sold out 0.00% −1.61
USRT iShares Core US REIT ETF Sold out 0.00% −1.59
CWB SS SPDR BB Conv Sec ETF Reduce -65.6% 0.49% −1.23
JAAA Janus Henderson Aaa Clo ETF Reduce -54.6% 0.48% −1.03
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.97
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.2% 1.63% −0.87
NFLX Netflix Inc. Reduce -3.5% 0.88% −0.87
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.80
ORCL Oracle Corp. Reduce -28.9% 0.66% −0.67
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.66
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −0.56
MSFT Microsoft Corp. Reduce -6.8% 1.02% −0.53
HYGH iShares Int Rate Hedg HY ETF Reduce -30.0% 0.49% −0.49
SRLN SS Blackstone Sr Loan ETF Reduce -29.1% 0.49% −0.49
VMBS Vanguard Mortgage-Backed Sec Reduce -28.9% 0.48% −0.49
AGZD Wisdomtree Trust Wisdomtree Reduce -29.1% 0.49% −0.49
VCSH Vanguard S/T Corp. Bond ETF Reduce -28.8% 0.49% −0.49
VGSH Vanguard Short-Term Treasury Reduce -28.4% 0.49% −0.49
VTIP Vanguard Short-Term Tips Reduce -29.2% 0.49% −0.49
AMLP Alerian MLP ETF Reduce -26.5% 0.49% −0.47
AAPL Apple Inc. Reduce -15.9% 0.94% −0.46
ADP Automatic Data Processing Sold out 0.00% −0.41
GOOGL Alphabet Inc. Class A Reduce -10.0% 1.46% −0.40
NVDA Nvidia Corp. Reduce -1.4% 1.45% −0.37
CRM Salesforce Inc. Reduce -1.5% 0.51% −0.37
ISRG Intuitive Surgical Inc. Reduce -71.5% 0.07% −0.35
INTU Intuit Inc. Reduce -0.4% 0.25% −0.35
PFFA Virtus Infracap US Pref STCK Sold out 0.00% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.4% 0.41% −0.28
SH Proshares Short S&P500 Reduce -14.9% 0.29% −0.27
UBER Uber Technologies Inc. Reduce -7.6% 0.49% −0.26
ADBE Adobe Inc. Reduce -2.2% 0.29% −0.21
TEL Te Connectivity PLC Reduce -3.4% 0.37% −0.20
BSX Boston Scientific Corp. Reduce -6.9% 0.14% −0.18
V Visa Inc. Class A Reduce -18.9% 0.31% −0.17
SYK Stryker Corp. Reduce -5.9% 0.29% −0.17
AMZN Amazon.com Inc. Reduce -2.5% 0.60% −0.17
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.14
APP AppLovin Corp. Class A Reduce -7.5% 0.72% −0.14
LH Labcorp Holdings Inc. Reduce -7.9% 0.28% −0.13
GRMN Garmin Ltd. Reduce -3.4% 0.30% −0.13
GEHC GE Healthcare Technology Reduce -5.2% 0.19% −0.13
LMT Lockheed Martin Corp. Sold out 0.00% −0.11
SPGI S&P Global Inc. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -20.3% 0.17% −0.10
SNPS Synopsys Inc. Reduce -4.1% 0.30% −0.10
CNH CNH Industrial NV Reduce -3.5% 0.21% −0.09
TT Trane Technologies PLC Reduce -3.4% 0.38% −0.09
SU Suncor Energy Inc. Reduce -3.4% 0.11% −0.09
RTX RTX Corp. Reduce -22.7% 0.10% −0.09

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +87.3% 48.57% +19.63
LRCX Lam Research Corp. Add +136.1% 1.18% +0.83
AMD Advanced Micro Devices Add +28.6% 1.35% +0.83
FALN iShares Fallen Angels ETF New 0.49% +0.49
JNK SS SPDR BB High Yield Bond New 0.49% +0.49
SHYG iShares 0-5 YR HY Corp. Bond New 0.49% +0.49
VGIT Vanguard Intermediate-Term T New 0.49% +0.49
JBBB Janus Henderson B-BBB Clo Et New 0.49% +0.49
VWOB Vanguard Emerg MKTS Gov BND New 0.49% +0.49
VCIT Vanguard Int-Term Corporate New 0.48% +0.48
VCLT Vanguard Long-Term Corp. Bond New 0.48% +0.48
CRWD CrowdStrike Holdings Inc. Class A Add +43.9% 0.96% +0.47
STX Seagate Technology Holdings New 0.27% +0.27
CRWV Coreweave Inc. Class A New 0.14% +0.14
ZM Zoom Communications Inc. New 0.09% +0.09
ETN Eaton Corp. PLC New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
SNOW Snowflake Inc. Add +2.2% 0.33% +0.06
WAT Waters Corp. New 0.02% +0.02
CNC Centene Corp. New 0.02% +0.02
AMAT Applied Materials Inc. Add +6.1% 0.04% +0.01
STLD Steel Dynamics Inc. New 0.01% +0.01
KR Kroger Co. New 0.01% +0.01
CEG Constellation Energy New 0.00% +0.00
VZ Verizon Communications Inc. Add +78.5% 0.03% +0.00
ASTS Ast Spacemobile Inc. Add +90.0% 0.00% +0.00
GSAT Globalstar Inc. New 0.00% +0.00
TIGO Millicom Intl Cellular S.A. Add +91.4% 0.00% +0.00
LUMN Lumen Technologies Inc. Add +74.5% 0.00% +0.00
ECHO Echostar Corp. Class A Add +68.9% 0.00% +0.00
CHTR Charter Communications Inc. Class A Add +116.7% 0.00% 0.00
CMCSA Comcast Corp. Class A Add +62.1% 0.02% −0.00
TMUS T-Mobile US Inc. Add +69.0% 0.02% −0.00
CDNS Cadence Design SYS Inc. Add +4.7% 0.37% −0.00
T AT&T Inc. Add +68.8% 0.02% −0.00
DASH DoorDash Inc. Class A Add +2.9% 0.26% −0.03
NET Cloudflare Inc. Class A Add +1.7% 0.22% −0.04
MELI MercadoLibre Inc. Add +27.1% 0.31% −0.04
RBLX Roblox Corp. Class A Add +4.2% 0.13% −0.05
EA Electronic Arts Inc. Add +2.8% 0.16% −0.06
CPRT Copart Inc. Add +0.1% 0.09% −0.06
MSTR Strategy Inc. Add +20.8% 0.10% −0.07
TSLA Tesla Inc. Add +11.7% 0.82% −0.10
ADSK Autodesk Inc. Add +1.1% 0.14% −0.11
AVGO Broadcom Inc. Add +0.5% 0.74% −0.12
IBM Intl Business Machines Corp. Add +2.3% 0.92% −0.18
NOW ServiceNow Inc. Add +1.5% 0.41% −0.20
SPOT Spotify Technology SA Add +3.1% 0.50% −0.23
MA Mastercard Inc. Class A Add +9.7% 1.05% −0.28
ACN Accenture PLC Class A Add +3.4% 0.27% −0.32

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