Q4 2025 · 13F-HR/A
AXS Investments LLCholdings as filed
Filed 2026-05-13 · accession 0001801467-26-000006
$290.4M
Reported value
196
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $75.7M | 26.1% | 123,226 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIE CL A | $8.6M | 2.97% | 48,596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $7.3M | 2.52% | 39,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 2.23% | 9,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6.3M | 2.17% | 9,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.0M | 2.07% | 19,189 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $5.7M | 1.95% | 60,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.82% | 10,934 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $4.7M | 1.62% | 8,252 | Common | SOLE |
| 78464A359 | CWB | STATE STREET SPDR BLOOMBERG CONV | $4.5M | 1.55% | 50,458 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 1.51% | 22,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.37% | 14,685 | Common | SOLE |
| 464288562 | REZ | ISHARES TR RESIDENTIAL MULT | $4.0M | 1.37% | 48,191 | Common | SOLE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $3.9M | 1.35% | 68,628 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $3.9M | 1.33% | 76,499 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.8M | 1.32% | 12,896 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 1.22% | 13,336 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 1.05% | 6,784 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $3.0M | 1.05% | 4,512 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR ULTRAPRO SHORT Q | $2.9M | 1.01% | 42,689 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 1.00% | 10,134 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST MORTGAGE REIT | $2.8M | 0.96% | 266,501 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.6M | 0.89% | 3,906 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $2.5M | 0.85% | 16,070 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I COM | $2.4M | 0.84% | 13,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.82% | 29,214 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS IN CL A | $2.4M | 0.82% | 5,073 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY COMMON | $2.4M | 0.81% | 4,064 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM PREFERRED AND INCOME | $2.3M | 0.81% | 123,103 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.3M | 0.80% | 8,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 0.73% | 9,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.1M | 0.71% | 4,083 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.70% | 5,795 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $2.0M | 0.70% | 12,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.0M | 0.69% | 7,817 | Common | SOLE |
| 74349Y753 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | $2.0M | 0.68% | 55,000 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR INTRST RATE HDGE | $1.6M | 0.55% | 70,395 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.54% | 6,942 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | $1.6M | 0.54% | 18,296 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $1.6M | 0.54% | 26,794 | Common | SOLE |
| 78468R622 | JNK | STATE STREET SPDR BLMB HIGH YIELD BOND | $1.6M | 0.54% | 16,183 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKST SENIOR LOAN ETF | $1.6M | 0.54% | 38,111 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $1.6M | 0.54% | 19,717 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.6M | 0.54% | 36,660 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | $1.6M | 0.54% | 32,898 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $1.6M | 0.54% | 33,311 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | $1.6M | 0.54% | 23,247 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $1.6M | 0.54% | 33,318 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | $1.6M | 0.54% | 26,081 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR FALN ANGLS USD | $1.6M | 0.54% | 57,250 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | $1.6M | 0.54% | 18,659 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1.6M | 0.54% | 4,450 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $1.6M | 0.54% | 31,466 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | $1.5M | 0.53% | 20,259 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | $1.5M | 0.53% | 27,384 | Common | SOLE |
| 74350P667 | SDS | PROSHARES TR ULTRASHT SP500 | $1.5M | 0.52% | 22,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.51% | 4,299 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.4M | 0.50% | 719 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.4M | 0.47% | 6,420 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.46% | 2,816 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.3M | 0.45% | 3,748 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.45% | 4,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.45% | 13,667 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | $1.3M | 0.45% | 60,287 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $1.3M | 0.45% | 11,480 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.44% | 2,267 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1.2M | 0.42% | 5,438 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.2M | 0.41% | 3,772 | Common | SOLE |
| 464288679 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $1.1M | 0.39% | 10,300 | Common | SOLE |
| 833445109 | SNOW | SNOWLAKE, INC. COM | $1.1M | 0.39% | 5,137 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.39% | 2,890 | Common | SOLE |
| G3730V105 | FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $1.1M | 0.37% | 5,500 | Common | SOLE |
| 504922105 | LH | LABORATORY CRP OF AMER HLDGS | $1.0M | 0.35% | 4,024 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $977,737 | 0.34% | 4,820 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | $957,912 | 0.33% | 11,679 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $873,358 | 0.30% | 6,435 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $872,933 | 0.30% | 2,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $797,495 | 0.27% | 2,475 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $794,905 | 0.27% | 2,408 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $723,598 | 0.25% | 8,930 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $713,698 | 0.25% | 3,156 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $701,460 | 0.24% | 3,558 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $692,100 | 0.24% | 6,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $687,215 | 0.24% | 2,231 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $681,894 | 0.23% | 8,587 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $663,244 | 0.23% | 1,490 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $659,875 | 0.23% | 71,570 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $652,931 | 0.22% | 3,040 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $652,072 | 0.22% | 4,795 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $622,909 | 0.21% | 1,075 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $612,990 | 0.21% | 3,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $599,366 | 0.21% | 2,341 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $592,348 | 0.20% | 1,034 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $588,806 | 0.20% | 3,875 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $579,717 | 0.20% | 4,627 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $575,280 | 0.20% | 3,384 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $571,800 | 0.20% | 12,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $559,974 | 0.19% | 600 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $545,610 | 0.19% | 19,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $540,998 | 0.19% | 320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $533,320 | 0.18% | 4,787 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $524,120 | 0.18% | 4,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $518,268 | 0.18% | 13,238 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $510,035 | 0.18% | 2,781 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $477,939 | 0.16% | 3,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $440,900 | 0.15% | 1,926 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $387,993 | 0.13% | 1,787 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $373,129 | 0.13% | 714 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $367,932 | 0.13% | 5,138 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $349,158 | 0.12% | 7,871 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO /THE | $342,368 | 0.12% | 2,389 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $340,442 | 0.12% | 2,829 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $338,085 | 0.12% | 6,147 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $332,948 | 0.11% | 2,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $327,565 | 0.11% | 3,410 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $320,610 | 0.11% | 1,386 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $317,932 | 0.11% | 681 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S-SPONS ADR | $305,280 | 0.11% | 6,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $296,279 | 0.10% | 4,238 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289,844 | 0.10% | 910 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $289,514 | 0.10% | 1,484 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $283,262 | 0.10% | 350 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $270,758 | 0.09% | 635 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $253,784 | 0.09% | 2,723 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $251,889 | 0.09% | 3,174 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $239,088 | 0.08% | 272 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,816 | 0.08% | 1,439 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $209,979 | 0.07% | 599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $209,564 | 0.07% | 1,375 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $206,698 | 0.07% | 751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200,497 | 0.07% | 1,397 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $195,461 | 0.07% | 1,101 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $194,517 | 0.07% | 181 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $189,800 | 0.07% | 5,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185,345 | 0.06% | 501 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $184,720 | 0.06% | 1,583 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $167,862 | 0.06% | 497 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $137,336 | 0.05% | 203 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $135,655 | 0.05% | 699 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $133,899 | 0.05% | 1,341 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $129,921 | 0.04% | 1,524 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $108,240 | 0.04% | 600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $106,372 | 0.04% | 514 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $101,097 | 0.03% | 312 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $100,148 | 0.03% | 736 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $98,887 | 0.03% | 1,715 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $98,837 | 0.03% | 1,946 | Common | SOLE |
| 00206R102 | T | AT&T INC | $97,721 | 0.03% | 3,934 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $95,096 | 0.03% | 426 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94,494 | 0.03% | 2,320 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $89,782 | 0.03% | 342 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $89,363 | 0.03% | 371 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $86,141 | 0.03% | 377 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $79,913 | 0.03% | 312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $78,802 | 0.03% | 1,023 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77,603 | 0.03% | 829 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $75,765 | 0.03% | 1,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $74,683 | 0.03% | 326 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70,252 | 0.02% | 346 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $66,911 | 0.02% | 1,243 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $66,768 | 0.02% | 1,006 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $65,192 | 0.02% | 825 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $64,719 | 0.02% | 262 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $64,141 | 0.02% | 253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $63,397 | 0.02% | 2,121 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION COM | $61,800 | 0.02% | 1,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $58,423 | 0.02% | 762 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $56,238 | 0.02% | 839 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $55,472 | 0.02% | 527 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $55,120 | 0.02% | 322 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $52,426 | 0.02% | 204 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $49,190 | 0.02% | 79 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $48,148 | 0.02% | 801 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46,526 | 0.02% | 272 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45,645 | 0.02% | 1,237 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $41,642 | 0.01% | 146 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $39,636 | 0.01% | 243 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $37,641 | 0.01% | 115 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $35,809 | 0.01% | 933 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $35,297 | 0.01% | 1,284 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $33,808 | 0.01% | 262 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $33,603 | 0.01% | 320 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32,991 | 0.01% | 327 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32,395 | 0.01% | 199 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $31,713 | 0.01% | 195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $26,733 | 0.01% | 31 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $25,119 | 0.01% | 73 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $16,993 | 0.01% | 26 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,895 | 0.01% | 198 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $10,386 | 0.00% | 143 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIO CL A | $10,020 | 0.00% | 48 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP | $9,892 | 0.00% | 28 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $7,935 | 0.00% | 73 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATI COM | $5,063 | 0.00% | 133 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3,621 | 0.00% | 466 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INT'L CELLLULAR SA | $3,437 | 0.00% | 62 | 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.