Q1 2026 · 13F-HR
AXS Investments LLCholdings as filed
Filed 2026-05-06 · accession 0001801467-26-000004
$247.6M
Reported value
189
Positions
2026-03-31
Period end
The Brief · AXS Investments LLC · Q1 2026
AI · grounded in 13F
AXS Investments LLC established a new position in QQQ valued at $71.67M. The fund also opened new positions in SPY for $6.21M and ASML for $1.99M. To fund these moves, the manager closed positions in JNK, SHYG, and JBBB, while trimming shares of NVDA by 33.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TRUST | $71.7M | 28.9% | 124,179 | Common | SOLE |
| 78462F103 | SPY | SS SPDR S&P 500 ETF TRUST | $6.2M | 2.51% | 9,543 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIE CL A | $5.9M | 2.37% | 40,073 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.86% | 8,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.6M | 1.86% | 16,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $4.5M | 1.82% | 25,862 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $4.3M | 1.75% | 45,190 | Common | SOLE |
| 78464A359 | CWB | STATE STREET SPDR BLOOMBERG CONV | $4.3M | 1.72% | 46,587 | Common | SOLE |
| 464288562 | REZ | ISHARES TR RESIDENTIAL MULT | $4.0M | 1.61% | 47,850 | Common | SOLE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $3.9M | 1.59% | 66,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.55% | 10,354 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $3.8M | 1.52% | 74,636 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.40% | 13,633 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR ULTRAPRO SHORT Q | $3.4M | 1.39% | 42,689 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $3.3M | 1.33% | 6,606 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 1.33% | 9,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.32% | 22,291 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $3.1M | 1.26% | 12,500 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2.7M | 1.11% | 11,332 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | $2.4M | 0.98% | 28,387 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKST SENIOR LOAN ETF | $2.4M | 0.98% | 60,287 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR INTRST RATE HDGE | $2.4M | 0.98% | 107,225 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $2.4M | 0.97% | 30,449 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $2.4M | 0.97% | 51,370 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $2.4M | 0.97% | 41,147 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $2.4M | 0.97% | 48,191 | Common | SOLE |
| 464288679 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $2.4M | 0.97% | 21,803 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $2.4M | 0.96% | 45,187 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I COM | $2.3M | 0.92% | 14,285 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.92% | 6,126 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.88% | 11,718 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $2.1M | 0.86% | 5,349 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.85% | 6,834 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.0M | 0.80% | 1,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.76% | 9,087 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.75% | 25,959 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY COMMON | $1.8M | 0.73% | 3,716 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.7M | 0.69% | 3,571 | Common | SOLE |
| 74350P667 | SDS | PROSHARES TR ULTRASHT SP500 | $1.7M | 0.67% | 22,120 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST MORTGAGE REIT | $1.6M | 0.66% | 158,507 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $1.5M | 0.61% | 14,372 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.5M | 0.60% | 3,432 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.5M | 0.59% | 7,336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.59% | 4,300 | Common | SOLE |
| 74349Y753 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | $1.4M | 0.57% | 37,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.57% | 6,711 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM PREFERRED AND INCOME | $1.4M | 0.56% | 73,183 | Common | SOLE |
| G3730V105 | FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $1.3M | 0.54% | 5,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.3M | 0.52% | 6,359 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.50% | 5,049 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS IN CL A | $1.2M | 0.49% | 3,089 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1.2M | 0.49% | 3,980 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.47% | 2,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.46% | 3,457 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.44% | 4,660 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.43% | 2,298 | Common | SOLE |
| 504922105 | LH | LABORATORY CRP OF AMER HLDGS | $1.0M | 0.42% | 3,862 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.0M | 0.41% | 4,964 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $990,804 | 0.40% | 2,499 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $915,304 | 0.37% | 3,294 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $884,918 | 0.36% | 601 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $873,155 | 0.35% | 505 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $868,528 | 0.35% | 4,065 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $827,394 | 0.33% | 600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $801,067 | 0.32% | 12,766 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | $793,230 | 0.32% | 11,144 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $761,035 | 0.31% | 69,185 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | $729,621 | 0.29% | 35,836 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $721,921 | 0.29% | 4,808 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $719,280 | 0.29% | 6,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $718,912 | 0.29% | 5,693 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $704,227 | 0.28% | 10,162 | Common | SOLE |
| 833445109 | SNOW | SNOWLAKE, INC. COM | $683,215 | 0.28% | 4,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $681,863 | 0.28% | 2,318 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $666,536 | 0.27% | 18,850 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $645,019 | 0.26% | 3,126 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $640,448 | 0.26% | 904 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $618,572 | 0.25% | 3,272 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $617,891 | 0.25% | 2,581 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $616,251 | 0.25% | 7,541 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $553,635 | 0.22% | 1,951 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $544,156 | 0.22% | 2,011 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $533,324 | 0.22% | 2,616 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $503,031 | 0.20% | 7,609 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $499,942 | 0.20% | 4,235 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $495,058 | 0.20% | 5,439 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $491,120 | 0.20% | 4,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $477,558 | 0.19% | 2,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $469,326 | 0.19% | 2,433 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $463,203 | 0.19% | 1,309 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $452,529 | 0.18% | 3,300 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $445,320 | 0.18% | 12,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $443,996 | 0.18% | 7,850 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $440,411 | 0.18% | 896 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $426,192 | 0.17% | 3,415 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $410,998 | 0.17% | 2,081 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $405,526 | 0.16% | 3,263 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $396,614 | 0.16% | 3,863 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $390,166 | 0.16% | 11,752 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $358,836 | 0.14% | 5,849 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $332,025 | 0.13% | 1,957 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $331,426 | 0.13% | 2,551 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $311,283 | 0.13% | 1,564 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $304,877 | 0.12% | 1,608 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $294,969 | 0.12% | 1,305 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $294,055 | 0.12% | 1,212 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $280,800 | 0.11% | 5,760 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $266,536 | 0.11% | 441 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $265,412 | 0.11% | 624 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $256,266 | 0.10% | 2,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $254,996 | 0.10% | 350 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $253,657 | 0.10% | 536 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $249,205 | 0.10% | 2,876 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO /THE | $235,293 | 0.10% | 1,629 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $223,588 | 0.09% | 451 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S-SPONS ADR | $220,500 | 0.09% | 6,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $219,632 | 0.09% | 2,888 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $205,394 | 0.08% | 2,580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $196,969 | 0.08% | 952 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $192,040 | 0.08% | 227 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $190,323 | 0.08% | 2,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $170,824 | 0.07% | 1,038 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $168,867 | 0.07% | 1,489 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $167,252 | 0.07% | 627 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $162,199 | 0.07% | 981 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $147,991 | 0.06% | 953 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $146,375 | 0.06% | 500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $138,233 | 0.06% | 457 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $130,368 | 0.05% | 415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $129,688 | 0.05% | 141 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $125,325 | 0.05% | 1,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $113,450 | 0.05% | 5,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $104,137 | 0.04% | 962 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $102,743 | 0.04% | 1,283 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97,043 | 0.04% | 397 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $93,312 | 0.04% | 600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $92,766 | 0.04% | 590 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $87,093 | 0.04% | 155 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $82,057 | 0.03% | 1,396 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $77,076 | 0.03% | 1,168 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $75,636 | 0.03% | 573 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72,790 | 0.03% | 1,450 | Common | SOLE |
| 00206R102 | T | AT&T INC | $72,765 | 0.03% | 2,510 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70,440 | 0.03% | 618 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $69,676 | 0.03% | 898 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $68,691 | 0.03% | 306 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $66,995 | 0.03% | 209 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $64,909 | 0.03% | 244 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63,507 | 0.03% | 292 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $60,778 | 0.02% | 346 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $56,395 | 0.02% | 165 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $54,397 | 0.02% | 272 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $54,170 | 0.02% | 1,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $53,192 | 0.02% | 847 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $49,724 | 0.02% | 594 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $49,109 | 0.02% | 852 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49,078 | 0.02% | 408 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $47,969 | 0.02% | 1,087 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $47,931 | 0.02% | 165 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $47,558 | 0.02% | 558 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $46,658 | 0.02% | 211 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45,997 | 0.02% | 219 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $43,694 | 0.02% | 252 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40,320 | 0.02% | 554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $39,410 | 0.02% | 203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $38,558 | 0.02% | 1,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $37,752 | 0.02% | 521 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34,344 | 0.01% | 139 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $33,558 | 0.01% | 653 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $32,792 | 0.01% | 180 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $32,377 | 0.01% | 55 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $31,315 | 0.01% | 89 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $30,938 | 0.01% | 214 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $30,110 | 0.01% | 898 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $30,034 | 0.01% | 123 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $29,254 | 0.01% | 173 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $28,047 | 0.01% | 103 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $24,911 | 0.01% | 25 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $22,683 | 0.01% | 318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $19,076 | 0.01% | 58 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $17,458 | 0.01% | 20 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,790 | 0.01% | 170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $8,880 | 0.00% | 92 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $7,458 | 0.00% | 90 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIO CL A | $6,476 | 0.00% | 30 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $5,268 | 0.00% | 45 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INT'L CELLLULAR SA | $2,623 | 0.00% | 35 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2,099 | 0.00% | 302 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $1,347 | 0.00% | 32 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.