Institutional
AXS Investments LLC
CIK 0001801467
$247.6M
Reported AUM
189
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | $705.06 | -4.80% | 33.69% | 99.06% | $71.7M | 28.94% | +953 | +0.8% |
| 2 | SPY | SS SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $6.2M | 2.51% | +284 | +3.1% |
| 3 | PLTR | PALANTIR TECHNOLOGIE CL A | $135.53 | -4.35% | 6.11% | 524.27% | $5.9M | 2.37% | −8,523 | −17.5% |
| 4 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.6M | 1.86% | −1,745 | −17.8% |
| 5 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $4.6M | 1.86% | −3,183 | −16.6% |
| 6 | NVDA | NVIDIA CORP COM | $205.10 | -6.20% | 44.92% | 955.49% | $4.5M | 1.82% | −13,308 | −34.0% |
| 7 | NFLX | NETFLIX COM INC COM | $82.18 | 0.76% | -33.80% | 58.78% | $4.3M | 1.75% | −15,209 | −25.2% |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONV | $106.05 | 0.78% | 32.09% | 35.65% | $4.3M | 1.72% | −3,871 | −7.7% |
| 9 | REZ | ISHARES TR RESIDENTIAL MULT | $90.77 | 1.45% | 12.13% | 13.68% | $4.0M | 1.61% | −341 | −0.7% |
| 10 | USRT | ISHARES TR CRE U S REIT ETF | $65.34 | 0.88% | 17.00% | 23.27% | $3.9M | 1.59% | −2,278 | −3.3% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.8M | 1.55% | −580 | −5.3% |
| 12 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $50.57 | 0.04% | 5.56% | 25.55% | $3.8M | 1.52% | −1,863 | −2.4% |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.5M | 1.40% | −1,052 | −7.2% |
| 14 | SQQQ | PROSHARES TR ULTRAPRO SHORT Q | $43.19 | 14.38% | -59.01% | -94.86% | $3.4M | 1.39% | — | HELD |
| 15 | MA | MASTERCARD INC CL A | $491.08 | 1.93% | -16.29% | 31.00% | $3.3M | 1.33% | −1,646 | −19.9% |
| 16 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $3.3M | 1.33% | −364 | −3.6% |
| 17 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $3.3M | 1.32% | −205 | −0.9% |
| 18 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | 160.82% | 976.62% | $3.1M | 1.26% | — | HELD |
| 19 | IBM | INTL BUSINESS MACHINES CORP | $284.84 | -5.61% | 8.65% | 157.04% | $2.7M | 1.11% | −1,564 | −12.1% |
| 20 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | $86.21 | -0.17% | 7.94% | 39.66% | $2.4M | 0.98% | +10,091 | +55.2% |
| 21 | SRLN | STATE STREET BLACKST SENIOR LOAN ETF | $40.30 | -0.17% | 6.00% | 25.76% | $2.4M | 0.98% | +22,176 | +58.2% |
| 22 | AGZD | WISDOMTREE TR INTRST RATE HDGE | $22.76 | 0.44% | 6.11% | 24.45% | $2.4M | 0.98% | +36,830 | +52.3% |
| 23 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $78.61 | -0.29% | 4.93% | 11.78% | $2.4M | 0.97% | +10,732 | +54.4% |
| 24 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $46.50 | 0.26% | 7.16% | 1.72% | $2.4M | 0.97% | +18,059 | +54.2% |
| 25 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $58.04 | -0.17% | 3.78% | 9.28% | $2.4M | 0.97% | +14,353 | +53.6% |
| 26 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $50.31 | -0.20% | 4.64% | 17.27% | $2.4M | 0.97% | +16,725 | +53.2% |
| 27 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $110.12 | 0.03% | 4.27% | 17.77% | $2.4M | 0.97% | +11,503 | +111.7% |
| 28 | AMLP | ALPS ETF TR ALERIAN MLP | $52.77 | -0.90% | 17.34% | 132.43% | $2.4M | 0.96% | +11,869 | +35.6% |
| 29 | PANW | PALO ALTO NETWORKS I COM | $272.05 | -2.58% | 36.30% | 309.05% | $2.3M | 0.92% | +1,107 | +8.4% |
| 30 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.3M | 0.92% | −658 | −9.7% |
| 31 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.2M | 0.88% | −1,618 | −12.1% |
| 32 | APP | APPLOVIN CORP COM CL A | $557.20 | -0.30% | — | — | $2.1M | 0.86% | +837 | +18.6% |
| 33 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.1M | 0.85% | +2,535 | +59.0% |
| 34 | ASML | ASML HOLDING NV-NY REG SHS | $1641.74 | -6.59% | — | — | $2.0M | 0.80% | +1,503 | NEW |
| 35 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $1.9M | 0.76% | −144 | −1.6% |
| 36 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.9M | 0.75% | −3,255 | −11.1% |
| 37 | SPOT | SPOTIFY COMMON | $496.95 | 0.68% | — | — | $1.8M | 0.73% | −348 | −8.6% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $1.7M | 0.69% | −512 | −12.5% |
| 39 | SDS | PROSHARES TR ULTRASHT SP500 | $59.07 | 5.29% | — | — | $1.7M | 0.67% | — | HELD |
| 40 | MORT | VANECK ETF TRUST MORTGAGE REIT | $10.02 | 0.15% | — | — | $1.6M | 0.66% | −107,994 | −40.5% |
| 41 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $1.5M | 0.61% | −1,698 | −10.6% |
| 42 | INTU | INTUIT INC | $296.76 | -1.73% | — | — | $1.5M | 0.60% | −474 | −12.1% |
| 43 | ACN | ACCENTURE PLC | $178.25 | -0.34% | — | — | $1.5M | 0.59% | −1,287 | −14.9% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $415.17 | -6.69% | — | — | $1.5M | 0.59% | — | HELD |
| 45 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | $33.73 | 2.65% | — | — | $1.4M | 0.57% | −18,000 | −32.7% |
| 46 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $1.4M | 0.57% | −231 | −3.3% |
| 47 | PREF | PRINCIPAL SPECTRUM PREFERRED AND INCOME | $18.93 | -0.21% | — | — | $1.4M | 0.56% | −49,920 | −40.6% |
| 48 | FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $234.05 | -6.41% | — | — | $1.3M | 0.54% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | — | — | $1.3M | 0.52% | −61 | −1.0% |
| 50 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.2M | 0.50% | −746 | −12.9% |
| 51 | CRWD | CROWDSTRIKE HLDGS IN CL A | $671.02 | -6.68% | — | — | $1.2M | 0.49% | −1,984 | −39.1% |
| 52 | V | VISA INC CLASS A | $323.57 | 1.06% | — | — | $1.2M | 0.49% | −470 | −10.6% |
| 53 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $1.2M | 0.47% | −95 | −3.3% |
| 54 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $1.1M | 0.46% | −291 | −7.8% |
| 55 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $1.1M | 0.44% | −160 | −3.3% |
| 56 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.1M | 0.43% | +31 | +1.4% |
| 57 | LH | LABORATORY CRP OF AMER HLDGS | $263.94 | -0.45% | — | — | $1.0M | 0.42% | −162 | −4.0% |
| 58 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | — | — | $1.0M | 0.41% | −2,853 | −36.5% |
| 59 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $991K | 0.40% | −317 | −11.3% |
| 60 | CDNS | CADENCE DESIGN SYS INC | $376.19 | -8.62% | — | — | $915K | 0.37% | −478 | −12.7% |
| 61 | KLAC | KLA CORPORATION | $1929.20 | -9.47% | — | — | $885K | 0.36% | +601 | NEW |
| 62 | MELI | MERCADOLIBRE INC COM | $1607.80 | -1.65% | — | — | $873K | 0.35% | −214 | −29.8% |
| 63 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $869K | 0.35% | +3,743 | +1162.4% |
| 64 | FIX | COMFORT SYS USA INC COM | $1843.94 | -3.69% | — | — | $827K | 0.33% | — | HELD |
| 65 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $801K | 0.32% | −901 | −6.6% |
| 66 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | $64.67 | 1.35% | — | — | $793K | 0.32% | −535 | −4.6% |
| 67 | CNH | CNH INDUSTRIAL NV | $10.75 | -0.92% | — | — | $761K | 0.31% | −2,385 | −3.3% |
| 68 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | $21.21 | 0.19% | — | — | $730K | 0.29% | −24,451 | −40.6% |
| 69 | DASH | DOORDASH INC CL A | $156.80 | -2.04% | — | — | $722K | 0.29% | −630 | −11.6% |
| 70 | GVA | GRANITE CONSTRUCTION INC | $141.35 | -0.16% | — | — | $719K | 0.29% | — | HELD |
| 71 | ABNB | AIRBNB INC COM CL A | $133.54 | -0.13% | — | — | $719K | 0.29% | −742 | −11.5% |
| 72 | HOOD | ROBINHOOD MKTS INC COM CL A | $82.47 | -6.63% | — | — | $704K | 0.28% | −1,318 | −11.5% |
| 73 | SNOW | SNOWLAKE, INC. COM | $238.26 | -2.42% | — | — | $683K | 0.28% | −607 | −11.8% |
| 74 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $682K | 0.28% | −157 | −6.3% |
| 75 | ALKS | ALKERMES PLC | $42.80 | -1.34% | — | — | $667K | 0.27% | −650 | −3.3% |
| 76 | NET | CLOUDFLARE INC CL A COM | $250.11 | -6.90% | — | — | $645K | 0.26% | −432 | −12.1% |
| 77 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $640K | 0.26% | −130 | −12.6% |
| 78 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $619K | 0.25% | −112 | −3.3% |
| 79 | ADSK | AUTODESK INC COM | $229.96 | -1.58% | — | — | $618K | 0.25% | −368 | −12.5% |
| 80 | FTNT | FORTINET INC COM | $144.68 | -3.33% | — | — | $616K | 0.25% | −1,046 | −12.2% |
| 81 | GE | GENERAL ELECTRIC CO | $328.00 | 0.11% | — | — | $554K | 0.22% | −280 | −12.6% |
| 82 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $544K | 0.22% | −397 | −16.5% |
| 83 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $533K | 0.22% | −384 | −12.8% |
| 84 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $503K | 0.20% | −262 | −3.3% |
| 85 | DDOG | DATADOG INC CL A COM | $234.11 | -3.90% | — | — | $500K | 0.20% | −560 | −11.7% |
| 86 | EBAY | EBAY INC COM | $109.35 | 0.18% | — | — | $495K | 0.20% | +5,439 | NEW |
| 87 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $491K | 0.20% | — | HELD |
| 88 | COIN | COINBASE GLOBAL INC COM CL A | $152.40 | -7.15% | — | — | $478K | 0.19% | −421 | −13.3% |
| 89 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $469K | 0.19% | −348 | −12.5% |
| 90 | ROP | ROPER TECHNOLOGIES | $332.18 | 0.11% | — | — | $463K | 0.19% | −181 | −12.1% |
| 91 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $131.90 | 1.34% | — | — | $453K | 0.18% | — | HELD |
| 92 | EQH | EQUITABLE HOLDINGS INC | $40.81 | 0.02% | — | — | $445K | 0.18% | — | HELD |
| 93 | RBLX | ROBLOX CORP CL A | $41.82 | -3.53% | — | — | $444K | 0.18% | −1,080 | −12.1% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $440K | 0.18% | −179 | −16.7% |
| 95 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $426K | 0.17% | −460 | −11.9% |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $214.39 | -1.04% | — | — | $411K | 0.17% | −260 | −11.1% |
| 97 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $406K | 0.16% | −1,524 | −31.8% |
| 98 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $397K | 0.16% | −764 | −16.5% |
| 99 | CPRT | COPART INC COM | $30.96 | 0.62% | — | — | $390K | 0.16% | −1,486 | −11.2% |
| 100 | CTSH | COGNIZANT TECH SOLUTIONS-A | $53.21 | -0.36% | — | — | $359K | 0.14% | +5,849 | NEW |
| 101 | XOM | EXXON MOBIL CORP | — | — | — | — | $332K | 0.13% | −872 | −30.8% |
| 102 | WDAY | WORKDAY INC CL A | — | — | — | — | $331K | 0.13% | −489 | −16.1% |
| 103 | BA | BOEING CO COM | — | — | — | — | $311K | 0.13% | −223 | −12.5% |
| 104 | DHR | DANAHER CORP | — | — | — | — | $305K | 0.12% | −318 | −16.5% |
| 105 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $295K | 0.12% | −179 | −12.1% |
| 106 | UNP | UNION PACIFIC CORP | — | — | — | — | $294K | 0.12% | −174 | −12.6% |
| 107 | BAC | BANK OF AMERICA | — | — | — | — | $281K | 0.11% | −387 | −6.3% |
| 108 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $267K | 0.11% | +441 | NEW |
| 109 | SPGI | S&P GLOBAL INC | — | — | — | — | $265K | 0.11% | −90 | −12.6% |
| 110 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $256K | 0.10% | — | HELD |
| 111 | URI | UNITED RENTALS INC COM | — | — | — | — | $255K | 0.10% | — | HELD |
| 112 | HCA | HCA HEALTHCARE INC | — | — | — | — | $254K | 0.10% | −145 | −21.3% |
| 113 | MDT | MEDTRONIC PLC | — | — | — | — | $249K | 0.10% | −534 | −15.7% |
| 114 | PG | PROCTER & GAMBLE CO /THE | — | — | — | — | $235K | 0.10% | −760 | −31.8% |
| 115 | LIN | LINDE PLC COM | — | — | — | — | $224K | 0.09% | −184 | −29.0% |
| 116 | NVO | NOVO NORDISK A/S-SPONS ADR | — | — | — | — | $221K | 0.09% | — | HELD |
| 117 | KO | COCA-COLA CO/THE | — | — | — | — | $220K | 0.09% | −1,350 | −31.9% |
| 118 | WMT2 | WELLS FARGO & COMPANY | — | — | — | — | $205K | 0.08% | −143 | −5.3% |
| 119 | CVX | CHEVRON CORP | — | — | — | — | $197K | 0.08% | −423 | −30.8% |
| 120 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $192K | 0.08% | −45 | −16.5% |
| 121 | CVS | CVS HEALTH CORP | — | — | — | — | $190K | 0.08% | −524 | −16.5% |
| 122 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $171K | 0.07% | −63 | −5.7% |
| 123 | C | CITIGROUP INC | — | — | — | — | $169K | 0.07% | −94 | −5.9% |
| 124 | CI | CIGNA GROUP/THE | — | — | — | — | $167K | 0.07% | −124 | −16.5% |
| 125 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $162K | 0.07% | −458 | −31.8% |
| 126 | PEP | PEPSICO INC | — | — | — | — | $148K | 0.06% | −444 | −31.8% |
| 127 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $146K | 0.06% | −99 | −16.5% |
| 128 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $138K | 0.06% | −44 | −8.8% |
| 129 | COR | CENCORA INC | — | — | — | — | $130K | 0.05% | −82 | −16.5% |
| 130 | LLY | ELI LILLY & CO | — | — | — | — | $130K | 0.05% | −40 | −22.1% |
| 131 | TDW | TIDEWATER INC | — | — | — | — | $125K | 0.05% | — | HELD |
| 132 | TTD | THE TRADE DESK INC COM CL A | — | — | — | — | $113K | 0.05% | — | HELD |
| 133 | NEM | NEWMONT CORP | — | — | — | — | $104K | 0.04% | −379 | −28.3% |
| 134 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $103K | 0.04% | −241 | −15.8% |
| 135 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $97K | 0.04% | −117 | −22.8% |
| 136 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $93K | 0.04% | — | HELD |
| 137 | BDX | BECTON DICKINSON & CO | — | — | — | — | $93K | 0.04% | −109 | −15.6% |
| 138 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $87K | 0.04% | −48 | −23.6% |
| 139 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $82K | 0.03% | −550 | −28.3% |
| 140 | MO | ALTRIA GROUP INC | — | — | — | — | $77K | 0.03% | −547 | −31.9% |
| 141 | COP | CONOCOPHILLIPS | — | — | — | — | $76K | 0.03% | −256 | −30.9% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $73K | 0.03% | −870 | −37.5% |
| 143 | T | AT&T INC | — | — | — | — | $73K | 0.03% | −1,424 | −36.2% |
| 144 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $70K | 0.03% | −118 | −16.0% |
| 145 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $70K | 0.03% | −125 | −12.2% |
| 146 | RMD | RESMED INC | — | — | — | — | $69K | 0.03% | −65 | −17.5% |
| 147 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $67K | 0.03% | −103 | −33.0% |
| 148 | ECL | ECOLAB INC | — | — | — | — | $65K | 0.03% | −98 | −28.7% |
| 149 | ABBV | ABBVIE INC | — | — | — | — | $64K | 0.03% | −85 | −22.5% |
| 150 | VEEV | VEEVA SYS INC CL A COM | — | — | — | — | $61K | 0.02% | −80 | −18.8% |
| 151 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $56K | 0.02% | −39 | −19.1% |
| 152 | NTRA | NATERA INC COM | — | — | — | — | $54K | 0.02% | −54 | −16.6% |
| 153 | PSN | PARSONS CORPORATION COM | — | — | — | — | $54K | 0.02% | — | HELD |
| 154 | DXCM | DEXCOM INC | — | — | — | — | $53K | 0.02% | −159 | −15.8% |
| 155 | CTVA | CORTEVA INC COM | — | — | — | — | $50K | 0.02% | −245 | −29.2% |
| 156 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $49K | 0.02% | −391 | −31.5% |
| 157 | MRK | MERCK & CO INC | — | — | — | — | $49K | 0.02% | −119 | −22.6% |
| 158 | INTC | INTEL CORP | — | — | — | — | $48K | 0.02% | −150 | −12.1% |
| 159 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $48K | 0.02% | −97 | −37.0% |
| 160 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $48K | 0.02% | −267 | −32.4% |
| 161 | STE | STERIS PLC SHS USD | — | — | — | — | $47K | 0.02% | −42 | −16.6% |
| 162 | TMUS | T-MOBILE US INC | — | — | — | — | $46K | 0.02% | −127 | −36.7% |
| 163 | HUM | HUMANA INC | — | — | — | — | $44K | 0.02% | −60 | −19.2% |
| 164 | WMB | WILLIAMS COS INC | — | — | — | — | $40K | 0.02% | −247 | −30.8% |
| 165 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | $39K | 0.02% | +203 | NEW |
| 166 | CMCSA | COMCAST CORP-CL A | — | — | — | — | $39K | 0.02% | −778 | −36.7% |
| 167 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $38K | 0.02% | −241 | −31.6% |
| 168 | VLO | VALERO ENERGY CORP | — | — | — | — | $34K | 0.01% | −60 | −30.2% |
| 169 | SLB | SLB LTD | — | — | — | — | $34K | 0.01% | −280 | −30.0% |
| 170 | PSX | PHILLIPS 66 COM | — | — | — | — | $33K | 0.01% | −82 | −31.3% |
| 171 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $32K | 0.01% | −24 | −30.4% |
| 172 | AMGN | AMGEN INC COM | — | — | — | — | $31K | 0.01% | −26 | −22.6% |
| 173 | EOG | EOG RESOURCES INC | — | — | — | — | $31K | 0.01% | −106 | −33.1% |
| 174 | KMI | KINDER MORGAN INC | — | — | — | — | $30K | 0.01% | −386 | −30.1% |
| 175 | MPC | MARATHON PETE CORP COM | — | — | — | — | $30K | 0.01% | −72 | −36.9% |
| 176 | NUE | NUCOR CORP COM | — | — | — | — | $29K | 0.01% | −70 | −28.8% |
| 177 | VMC | VULCAN MATERIALS CO | — | — | — | — | $28K | 0.01% | −43 | −29.5% |
| 178 | COST | COSTCO WHOLESALE CORP | — | — | — | — | $25K | 0.01% | −6 | −19.4% |
| 179 | SYY | SYSCO CORP COM | — | — | — | — | $23K | 0.01% | +318 | NEW |
| 180 | HD | HOME DEPOT INC COM | — | — | — | — | $19K | 0.01% | −15 | −20.5% |
| 181 | GEV | GE VERNOVA INC COM | — | — | — | — | $17K | 0.01% | −6 | −23.1% |
| 182 | NEE | NEXTERA ENERGY INC | — | — | — | — | $16K | 0.01% | −28 | −14.1% |
| 183 | SO | SOUTHERN CO COM | — | — | — | — | $9K | 0.00% | +92 | NEW |
| 184 | ASTS | AST SPACEMOBILE INC COM CL A | — | — | — | — | $7K | 0.00% | −53 | −37.1% |
| 185 | CHTR | CHARTER COMMUNICATIO CL A | — | — | — | — | $6K | 0.00% | −18 | −37.5% |
| 186 | SATS | ECHOSTAR CORP CL A | — | — | — | — | $5K | 0.00% | −28 | −38.4% |
| 187 | TIGO | MILLICOM INT'L CELLLULAR SA | — | — | — | — | $3K | 0.00% | −27 | −43.5% |
| 188 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | −164 | −35.2% |
| 189 | TDS | TELEPHONE AND DATA SYSTEMS | — | — | — | — | $1K | 0.00% | +32 | NEW |
| 190 | JNK | STATE STREET SPDR BLMB HIGH YIELD BOND | — | — | — | — | — | — | −16,183 | EXITED |
| 191 | SHYG | ISHARES TR 0-5YR HI YL CP | — | — | — | — | — | — | −36,660 | EXITED |
| 192 | JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | — | — | — | — | — | — | −32,898 | EXITED |
| 193 | VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | — | — | — | — | — | — | −23,247 | EXITED |
| 194 | VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | — | — | — | — | — | — | −26,081 | EXITED |
| 195 | FALN | ISHARES TR FALN ANGLS USD | — | — | — | — | — | — | −57,250 | EXITED |
| 196 | VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | — | — | — | — | — | — | −18,659 | EXITED |
| 197 | VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | — | — | — | — | — | — | −20,259 | EXITED |
| 198 | VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | — | — | — | — | — | — | −27,384 | EXITED |
| 199 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −320 | EXITED |
| 200 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | — | — | −5,138 | EXITED |
| 201 | ETN | EATON CORP PLC | — | — | — | — | — | — | −910 | EXITED |
| 202 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −272 | EXITED |
| 203 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −327 | EXITED |
| 204 | CEG | CONSTELLATION ENERGY GROUP | — | — | — | — | — | — | −28 | EXITED |
| 205 | FYBR | FRONTIER COMMUNICATI COM | — | — | — | — | — | — | −133 | EXITED |
Source: SEC EDGAR · accession 0001801467-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.