Q3 2025 · 13F-HR/A
AXS Investments LLCholdings as filed
Filed 2026-05-13 · accession 0001801467-26-000005
$317.4M
Reported value
195
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TRUST | $83.6M | 26.3% | 137,712 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIE CL A | $9.5M | 2.99% | 51,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $7.4M | 2.33% | 39,606 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $6.9M | 2.17% | 5,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 2.14% | 9,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.6M | 2.09% | 27,327 | Common | SOLE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $6.3M | 1.99% | 107,415 | Common | SOLE |
| 464288562 | REZ | ISHARES TR RESIDENTIAL MULT | $6.2M | 1.94% | 72,489 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 1.86% | 21,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.81% | 11,081 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $5.2M | 1.63% | 102,117 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $4.9M | 1.53% | 14,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $4.5M | 1.43% | 7,985 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST MORTGAGE REIT | $4.5M | 1.42% | 417,294 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.3M | 1.35% | 6,700 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS RATE PREFERRED | $4.2M | 1.31% | 179,841 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.20% | 14,992 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE T SPECTRUM PFD | $3.7M | 1.16% | 192,568 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.6M | 1.15% | 12,898 | Common | SOLE |
| 74347G192 | — | PROSHARES TR ULTRAPRO SHORT Q | $3.3M | 1.02% | 213,447 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 1.01% | 13,510 | Common | SOLE |
| 464288679 | SHV | ISHARES SHRT TRS BD ETF | $3.2M | 1.00% | 28,605 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $3.1M | 0.97% | 4,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.96% | 6,831 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $2.9M | 0.93% | 3,197 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.90% | 29,091 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.7M | 0.85% | 3,930 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I COM | $2.6M | 0.83% | 13,005 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS IN CL A | $2.6M | 0.81% | 5,225 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY COMMON | $2.5M | 0.80% | 3,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.3M | 0.73% | 7,870 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.2M | 0.68% | 8,801 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.66% | 5,929 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 0.65% | 9,413 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | $2.0M | 0.65% | 94,381 | Common | SOLE |
| 74349Y753 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | $2.0M | 0.64% | 55,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $1.9M | 0.59% | 12,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.55% | 10,504 | Common | SOLE |
| 74347G416 | — | PROSHARES TR ULTRASHT SP500 | $1.6M | 0.50% | 110,600 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR INTRST RATE HDGE | $1.6M | 0.50% | 70,322 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR FALN ANGLS USD | $1.6M | 0.50% | 56,942 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $1.6M | 0.50% | 19,781 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $1.6M | 0.50% | 26,864 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONV SECURITIES ETF | $1.6M | 0.50% | 17,466 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $1.6M | 0.50% | 38,011 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $1.6M | 0.50% | 31,216 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | $1.6M | 0.50% | 18,787 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | $1.6M | 0.50% | 26,322 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | $1.6M | 0.50% | 32,797 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $1.6M | 0.50% | 16,114 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.6M | 0.50% | 36,459 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $1.6M | 0.50% | 33,613 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | $1.6M | 0.50% | 18,175 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | $1.6M | 0.50% | 23,574 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | $1.6M | 0.50% | 27,731 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | $1.6M | 0.50% | 20,305 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.50% | 7,173 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $1.5M | 0.49% | 10,796 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.5M | 0.47% | 638 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.5M | 0.46% | 3,954 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1.5M | 0.46% | 5,369 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.45% | 4,318 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.44% | 14,398 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.3M | 0.42% | 3,816 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.3M | 0.41% | 2,586 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.40% | 2,571 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.40% | 2,985 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.39% | 4,980 | Common | SOLE |
| 504922105 | LH | LABORATORY CRP OF AMER HLDGS | $1.2M | 0.38% | 4,185 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.38% | 4,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.2M | 0.38% | 8,610 | Common | SOLE |
| 833445109 | SNOW | SNOWLAKE, INC. COM | $1.1M | 0.35% | 4,944 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.35% | 3,413 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.34% | 2,388 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $1.0M | 0.33% | 3,111 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.0M | 0.33% | 6,451 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $951,422 | 0.30% | 2,995 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $946,467 | 0.30% | 2,741 | Common | SOLE |
| G3730V105 | FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $917,730 | 0.29% | 5,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | $902,026 | 0.28% | 12,011 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $851,976 | 0.27% | 2,701 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $802,412 | 0.25% | 73,955 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $794,136 | 0.25% | 9,445 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $777,817 | 0.25% | 6,406 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $763,726 | 0.24% | 3,559 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $744,544 | 0.23% | 1,493 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $727,245 | 0.23% | 3,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $696,086 | 0.22% | 5,197 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $668,568 | 0.21% | 4,695 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $657,900 | 0.21% | 6,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $628,593 | 0.20% | 4,314 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $609,360 | 0.19% | 12,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $604,500 | 0.19% | 20,150 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $604,352 | 0.19% | 13,439 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $595,904 | 0.19% | 6,552 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $577,659 | 0.18% | 1,191 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $574,766 | 0.18% | 5,577 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $495,108 | 0.16% | 600 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $494,999 | 0.16% | 5,867 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $460,773 | 0.15% | 3,496 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORM COM | $460,063 | 0.14% | 6,977 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $457,710 | 0.14% | 3,300 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO /THE | $432,832 | 0.14% | 2,817 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $430,173 | 0.14% | 1,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $420,509 | 0.13% | 2,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383,350 | 0.12% | 3,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $366,007 | 0.12% | 3,843 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $344,724 | 0.11% | 6,682 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $340,041 | 0.11% | 8,133 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $334,131 | 0.11% | 350 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S-SPONS ADR | $332,940 | 0.10% | 6,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $328,483 | 0.10% | 4,953 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $326,371 | 0.10% | 684 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $313,975 | 0.10% | 661 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $306,521 | 0.10% | 2,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $299,826 | 0.09% | 3,977 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $299,186 | 0.09% | 1,788 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,547 | 0.08% | 1,594 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $251,125 | 0.08% | 2,996 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $246,454 | 0.08% | 855 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $245,050 | 0.08% | 5,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $238,246 | 0.08% | 559 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $232,233 | 0.07% | 1,076 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,586 | 0.07% | 1,649 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,960 | 0.07% | 285 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,860 | 0.07% | 462 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $221,182 | 0.07% | 591 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $219,075 | 0.07% | 678 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $213,206 | 0.07% | 902 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $209,642 | 0.07% | 1,350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $206,290 | 0.07% | 980 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $190,752 | 0.06% | 1,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $178,542 | 0.06% | 234 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $175,380 | 0.06% | 528 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $175,291 | 0.06% | 1,727 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $170,101 | 0.05% | 372 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $170,016 | 0.05% | 544 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $161,153 | 0.05% | 861 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $152,056 | 0.05% | 238 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $140,614 | 0.04% | 472 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $137,031 | 0.04% | 1,762 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $132,715 | 0.04% | 2,009 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $125,116 | 0.04% | 1,484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $124,417 | 0.04% | 671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $123,522 | 0.04% | 4,374 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $119,073 | 0.04% | 435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $113,918 | 0.04% | 492 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $113,573 | 0.04% | 328 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $113,376 | 0.04% | 600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $112,732 | 0.04% | 2,565 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $109,611 | 0.03% | 854 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $98,042 | 0.03% | 358 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $97,078 | 0.03% | 1,554 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $93,401 | 0.03% | 359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92,793 | 0.03% | 981 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $82,920 | 0.03% | 1,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $79,995 | 0.03% | 1,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $78,191 | 0.02% | 1,162 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $77,942 | 0.02% | 975 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $76,036 | 0.02% | 2,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $75,878 | 0.02% | 1,109 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $75,543 | 0.02% | 277 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $74,949 | 0.02% | 1,911 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $72,005 | 0.02% | 291 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71,814 | 0.02% | 300 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $68,573 | 0.02% | 426 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $61,408 | 0.02% | 908 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $59,929 | 0.02% | 946 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $59,637 | 0.02% | 886 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58,499 | 0.02% | 697 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $51,053 | 0.02% | 81 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50,740 | 0.02% | 305 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $50,142 | 0.02% | 163 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $48,400 | 0.02% | 718 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $47,029 | 0.01% | 244 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $46,116 | 0.01% | 251 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $45,862 | 0.01% | 224 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $43,526 | 0.01% | 320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $43,471 | 0.01% | 185 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $43,060 | 0.01% | 1,521 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $42,330 | 0.01% | 150 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $41,260 | 0.01% | 368 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $37,683 | 0.01% | 93 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $36,702 | 0.01% | 271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $36,100 | 0.01% | 39 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $35,317 | 0.01% | 484 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20,609 | 0.01% | 273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $20,292 | 0.01% | 33 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIO CL A | $18,432 | 0.01% | 67 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $13,647 | 0.00% | 144 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $6,233 | 0.00% | 127 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $6,109 | 0.00% | 80 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATI COM | $5,266 | 0.00% | 141 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3,342 | 0.00% | 546 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INT'L CELLLULAR SA | $3,252 | 0.00% | 67 | 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.