AXS Investments LLC

CIK 0001801467 • 8 13F filings • May 9, 2025 – Aug 10, 2026

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Filer information

Filed by: AXS Investments LLC, Chief Compliance Officer
Address: 181 WESTCHESTER AVE, SUITE 402, PORT CHESTER, NY, 10573
Phone: 833-297-2587
AUM: $290.4M

AUM over time

$352.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $290.4M197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Common Stock	$580K	0.2%Prev: 0.2%	4,627 SH	Decreased-570 SH
ABBVIE INC	Common Stock	$86K	0.0%Prev: 0.0%	377 SH	Decreased-115 SH
ACCENTURE PLC	Common Stock	$2.3M	0.8%Prev: 0.7%	8,623 SH	Increased-178 SH
ADOBE INC	Common Stock	$2.0M	0.7%Prev: 0.7%	5,795 SH	Decreased-134 SH
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	$478K	0.2%Prev: 0.1%	3,300 SH	Increased
ADVANCED MICRO DEVICES	Common Stock	$1.4M	0.5%Prev: 0.3%	6,420 SH	Increased-31 SH
AGILENT TECHNOLOGIES INC	Common Stock	$100K	0.0%Prev: 0.0%	736 SH	Decreased-118 SH
AIR PRODUCTS & CHEMICALS INC	Common Stock	$65K	0.0%Prev: 0.0%	262 SH	Decreased-15 SH
AIRBNB INC COM CL A	Common Stock	$873K	0.3%Prev: 0.2%	6,435 SH	Increased+29 SH
ALKERMES PLC	Common Stock	$546K	0.2%Prev: 0.2%	19,500 SH	Decreased-650 SH
ALPHABET INC CL A	Common Stock	$6.0M	2.1%Prev: 2.1%	19,189 SH	Decreased-8,138 SH
ALPS ETF TR ALERIAN MLP	ETP	$1.6M	0.5%	33,318 SH	New
ALTRIA GROUP INC	Common Stock	$99K	0.0%Prev: 0.0%	1,715 SH	Decreased-294 SH
AMAZON.COM INC	Common Stock	$2.1M	0.7%Prev: 0.7%	9,231 SH	Increased-182 SH
AMERICAN EXPRESS CO	Common Stock	$185K	0.1%Prev: 0.1%	501 SH	Increased-27 SH
AMGEN INC COM	Common Stock	$38K	0.0%Prev: 0.0%	115 SH	Decreased-35 SH
APOLLO GLOBAL MGMT INC	Common Stock	$333K	0.1%Prev: 0.1%	2,300 SH	Increased
APPLE INC	Common Stock	$4.0M	1.4%Prev: 1.2%	14,685 SH	Increased-307 SH
APPLIED MATERIALS INC	Common Stock	$52K	0.0%Prev: 0.0%	204 SH	Increased-20 SH
APPLOVIN CORP COM CL A	Common Stock	$3.0M	1.0%Prev: 1.0%	4,512 SH	Decreased+210 SH
ARISTA NETWORKS INC	Common Stock	$524K	0.2%Prev: 0.2%	4,000 SH	Decreased-314 SH
AST SPACEMOBILE INC COM CL A	Common Stock	$10K	0.0%Prev: 0.0%	143 SH	Increased+16 SH
AT&T INC	Common Stock	$98K	0.0%Prev: 0.0%	3,934 SH	Decreased-440 SH
AUTODESK INC COM	Common Stock	$873K	0.3%Prev: 0.3%	2,949 SH	Decreased-46 SH
AUTOMATIC DATA PROCESSING	Common Stock	$2.0M	0.7%Prev: 0.7%	7,817 SH	Decreased-53 SH
BANK OF AMERICA	Common Stock	$338K	0.1%Prev: 0.1%	6,147 SH	Decreased-535 SH
BECTON DICKINSON & CO	Common Stock	$136K	0.0%Prev: 0.1%	699 SH	Decreased-162 SH
BERKSHIRE HATHAWAY INC	Common Stock	$2.1M	0.7%Prev: 0.4%	4,083 SH	Increased+1,497 SH
BOEING CO COM	Common Stock	$388K	0.1%Prev: 0.1%	1,787 SH	Increased+711 SH
BOSTON SCIENTIFIC CORP	Common Stock	$1.3M	0.4%Prev: 0.4%	13,667 SH	Decreased-731 SH
BROADCOM INC	Common Stock	$1.5M	0.5%Prev: 0.4%	4,299 SH	Increased-19 SH
CADENCE DESIGN SYS INC	Common Stock	$1.2M	0.4%Prev: 0.4%	3,772 SH	Decreased-44 SH
CATERPILLAR INC	Common Stock	$592K	0.2%Prev: 0.1%	1,034 SH	Increased+350 SH
CENCORA INC	Common Stock	$168K	0.1%Prev: 0.1%	497 SH	Decreased-47 SH
CHARTER COMMUNICATIO CL A	Common Stock	$10K	0.0%Prev: 0.0%	48 SH	Decreased-19 SH
CHEVRON CORP	Common Stock	$210K	0.1%Prev: 0.1%	1,375 SH	Decreased+25 SH
CIGNA GROUP/THE	Common Stock	$207K	0.1%Prev: 0.1%	751 SH	Decreased-104 SH
CISCO SYSTEMS INC	Common Stock	$79K	0.0%Prev: 0.0%	1,023 SH	Increased-86 SH
CITIGROUP INC	Common Stock	$185K	0.1%Prev: 0.1%	1,583 SH	Increased-144 SH
CLOUDFLARE INC CL A COM	Common Stock	$701K	0.2%Prev: 0.2%	3,558 SH	Decreased-1 SH
CNH INDUSTRIAL NV	Common Stock	$660K	0.2%Prev: 0.3%	71,570 SH	Decreased-2,385 SH
COCA-COLA CO/THE	Common Stock	$296K	0.1%Prev: 0.1%	4,238 SH	Decreased-715 SH
COINBASE GLOBAL INC COM CL A	Common Stock	$714K	0.2%Prev: 0.3%	3,156 SH	Decreased+45 SH
COLGATE-PALMOLIVE CO	Common Stock	$65K	0.0%Prev: 0.0%	825 SH	Decreased-150 SH
COMCAST CORP-CL A	Common Stock	$63K	0.0%Prev: 0.0%	2,121 SH	Decreased-299 SH
COMFORT SYS USA INC COM	Common Stock	$560K	0.2%Prev: 0.2%	600 SH	Increased
CONOCOPHILLIPS	Common Stock	$78K	0.0%Prev: 0.0%	829 SH	Decreased-152 SH
CONSTELLATION ENERGY GROUP	Common Stock	$10K	0.0%	28 SH	New
COPART INC COM	Common Stock	$518K	0.2%Prev: 0.2%	13,238 SH	Decreased-201 SH
COREWEAVE INC COM CL A	Common Stock	$368K	0.1%	5,138 SH	New
CORTEVA INC COM	Common Stock	$56K	0.0%Prev: 0.0%	839 SH	Decreased-69 SH
COSTCO WHOLESALE CORP	Common Stock	$27K	0.0%Prev: 0.0%	31 SH	Decreased-8 SH
CROWDSTRIKE HLDGS IN CL A	Common Stock	$2.4M	0.8%Prev: 0.8%	5,073 SH	Decreased-152 SH
CVS HEALTH CORP	Common Stock	$252K	0.1%Prev: 0.1%	3,174 SH	Decreased-803 SH
DANAHER CORP	Common Stock	$441K	0.2%Prev: 0.1%	1,926 SH	Increased-195 SH
DATADOG INC CL A COM	Common Stock	$652K	0.2%Prev: 0.2%	4,795 SH	Decreased+100 SH
DEXCOM INC	Common Stock	$67K	0.0%Prev: 0.0%	1,006 SH	Decreased-156 SH
DOORDASH INC CL A	Common Stock	$1.2M	0.4%Prev: 0.5%	5,438 SH	Decreased+69 SH
EATON CORP PLC	Common Stock	$290K	0.1%Prev: 0.1%	910 SH	Increased+319 SH
ECHOSTAR CORP CL A	Common Stock	$8K	0.0%Prev: 0.0%	73 SH	Increased-7 SH
ECOLAB INC	Common Stock	$90K	0.0%Prev: 0.0%	342 SH	Decreased-16 SH
EDWARDS LIFESCIENCES CORP	Common Stock	$130K	0.0%Prev: 0.0%	1,524 SH	Decreased-238 SH
ELECTRONIC ARTS INC	Common Stock	$613K	0.2%	3,000 SH	New
ELEVANCE HEALTH INC	Common Stock	$210K	0.1%Prev: 0.1%	599 SH	Decreased-79 SH
ELI LILLY & CO	Common Stock	$195K	0.1%Prev: 0.1%	181 SH	Increased-53 SH
EOG RESOURCES INC	Common Stock	$34K	0.0%Prev: 0.0%	320 SH	Decreased-48 SH
EQUITABLE HOLDINGS INC	Common Stock	$572K	0.2%Prev: 0.2%	12,000 SH	Decreased
ETFIS SER TR I VIRTUS INFRCAP	ETP	$1.3M	0.4%Prev: 0.6%	60,287 SH	Decreased-34,094 SH
EXXON MOBIL CORP	Common Stock	$340K	0.1%Prev: 0.1%	2,829 SH	Decreased-571 SH
FAIR ISAAC CORP	Common Stock	$541K	0.2%	320 SH	New
FORTINET INC COM	Common Stock	$682K	0.2%Prev: 0.3%	8,587 SH	Decreased-858 SH
FORTRESS TRANS INFRS COM REP LTD LIAB	Common Stock	$1.1M	0.4%Prev: 0.3%	5,500 SH	Increased
FREEPORT-MCMORAN INC	Common Stock	$99K	0.0%Prev: 0.0%	1,946 SH	Increased+35 SH
FRONTIER COMMUNICATI COM	Common Stock	$5K	0.0%Prev: 0.0%	133 SH	Decreased-8 SH
GARMIN LTD	Common Stock	$978K	0.3%Prev: 0.4%	4,820 SH	Decreased-160 SH
GE HEALTHCARE TECHNO COMMON STOCK	Common Stock	$958K	0.3%Prev: 0.3%	11,679 SH	Increased-332 SH
GE VERNOVA INC COM	Common Stock	$17K	0.0%Prev: 0.0%	26 SH	Decreased-7 SH
GENERAL ELECTRIC CO	Common Stock	$687K	0.2%Prev: 0.1%	2,231 SH	Increased+801 SH
GOLDMAN SACHS GROUP INC	Common Stock	$239K	0.1%Prev: 0.1%	272 SH	Increased-13 SH
GRANITE CONSTRUCTION INC	Common Stock	$692K	0.2%Prev: 0.2%	6,000 SH	Increased
HCA HEALTHCARE INC	Common Stock	$318K	0.1%Prev: 0.1%	681 SH	Increased+122 SH
HOME DEPOT INC COM	Common Stock	$25K	0.0%Prev: 0.0%	73 SH	Decreased-20 SH
HONEYWELL INTERNATIONAL INC	Common Stock	$290K	0.1%Prev: 0.1%	1,484 SH	Increased+504 SH
HUMANA INC	Common Stock	$80K	0.0%Prev: 0.0%	312 SH	Decreased-47 SH
IDEXX LABORATORIES INC	Common Stock	$137K	0.0%Prev: 0.0%	203 SH	Decreased-35 SH
INTEL CORP	Common Stock	$46K	0.0%	1,237 SH	New
INTL BUSINESS MACHINES CORP	Common Stock	$3.8M	1.3%Prev: 1.1%	12,896 SH	Increased-2 SH
INTUIT INC	Common Stock	$2.6M	0.9%Prev: 0.8%	3,906 SH	Decreased-24 SH
INTUITIVE SURGICAL INC	Common Stock	$1.3M	0.4%Prev: 0.3%	2,267 SH	Increased-121 SH
INVESCO QQQ TRUST SERIES 1	ETP	$75.7M	26.1%	123,226 SH	New
ISHARES 0-1 YEAR TREASURY BOND ETF	ETP	$1.1M	0.4%	10,300 SH	New
ISHARES TR 0-5YR HI YL CP	ETP	$1.6M	0.5%Prev: 0.5%	36,660 SH	Decreased+201 SH
ISHARES TR CRE U S REIT ETF	ETP	$3.9M	1.3%Prev: 2.0%	68,628 SH	Decreased-38,787 SH
ISHARES TR FALN ANGLS USD	ETP	$1.6M	0.5%Prev: 0.5%	57,250 SH	Decreased+308 SH
ISHARES TR RESIDENTIAL MULT	ETP	$4.0M	1.4%Prev: 1.9%	48,191 SH	Decreased-24,298 SH
ISHARES U S ETF TR IT RT HDG HGYL	ETP	$1.6M	0.5%Prev: 0.5%	18,296 SH	Decreased+121 SH
JANUS DETROIT STR TR B-BBB CLO ETF	ETP	$1.6M	0.5%Prev: 0.5%	32,898 SH	Decreased+101 SH
JANUS DETROIT STR TR HENDRSON AAA CL	ETP	$3.9M	1.3%Prev: 1.6%	76,499 SH	Decreased-25,618 SH
JAZZ PHARMACEUTICALS PLC	Common Stock	$575K	0.2%Prev: 0.1%	3,384 SH	Increased-112 SH
JOHNSON & JOHNSON	Common Stock	$106K	0.0%Prev: 0.0%	514 SH	Decreased-157 SH
JPMORGAN CHASE & CO COM	Common Stock	$797K	0.3%Prev: 0.3%	2,475 SH	Decreased-226 SH
KIMBERLY-CLARK CORP	Common Stock	$33K	0.0%	327 SH	New
KINDER MORGAN INC	Common Stock	$35K	0.0%Prev: 0.0%	1,284 SH	Decreased-237 SH
LABCORP HOLDINGS INC	Common Stock	$955K	0.3%Prev: 0.4%	3,808 SH	Decreased-126 SH
LABORATORY CRP OF AMER HLDGS	Common Stock	$54K	0.0%Prev: 0.0%	216 SH	Decreased-35 SH
LAM RESEARCH CORP	Common Stock	$55K	0.0%	322 SH	New
LEIDOS HOLDINGS INC	Common Stock	$108K	0.0%Prev: 0.0%	600 SH	Decreased
LINDE PLC COM	Common Stock	$271K	0.1%Prev: 0.1%	635 SH	Decreased-26 SH
LUMEN TECHNOLOGIES INC	Common Stock	$4K	0.0%Prev: 0.0%	466 SH	Increased-80 SH
MARATHON PETE CORP COM	Common Stock	$32K	0.0%Prev: 0.0%	195 SH	Decreased-49 SH
MARTIN MARIETTA MATERIALS	Common Stock	$49K	0.0%Prev: 0.0%	79 SH	Decreased-2 SH
MASTERCARD INC CL A	Common Stock	$4.7M	1.6%Prev: 1.4%	8,252 SH	Increased+267 SH
MEDTRONIC PLC	Common Stock	$328K	0.1%Prev: 0.1%	3,410 SH	Decreased-433 SH
MERCADOLIBRE INC COM	Common Stock	$1.4M	0.5%Prev: 0.5%	719 SH	Decreased+81 SH
MERCK & CO INC	Common Stock	$55K	0.0%Prev: 0.0%	527 SH	Decreased-170 SH
META PLATFORMS INC	Common Stock	$6.5M	2.2%Prev: 2.1%	9,811 SH	Decreased+576 SH
MICRON TECHNOLOGY INC	Common Stock	$2.9M	1.0%Prev: 0.6%	10,134 SH	Increased-370 SH
MICROSOFT CORP	Common Stock	$5.3M	1.8%Prev: 1.8%	10,934 SH	Decreased-147 SH
MILLICOM INT'L CELLLULAR SA	Common Stock	$3K	0.0%Prev: 0.0%	62 SH	Increased-5 SH
MONDELEZ INTERNATIONAL INC	Common Stock	$67K	0.0%Prev: 0.0%	1,243 SH	Decreased-311 SH
MONSTER BEVERAGE CORP	Common Stock	$58K	0.0%Prev: 0.0%	762 SH	Decreased-124 SH
MORGAN STANLEY COM NEW	Common Stock	$195K	0.1%Prev: 0.1%	1,101 SH	Increased-99 SH
NATERA INC COM	Common Stock	$75K	0.0%Prev: 0.0%	326 SH	Increased-100 SH
NETFLIX COM INC COM	Common Stock	$5.7M	2.0%Prev: 2.2%	60,399 SH	Decreased+54,648 SH
NEWMONT CORP	Common Stock	$134K	0.0%Prev: 0.0%	1,341 SH	Increased-143 SH
NEXTERA ENERGY INC	Common Stock	$16K	0.0%Prev: 0.0%	198 SH	Decreased-75 SH
NOVO NORDISK A/S-SPONS ADR	ADR	$305K	0.1%Prev: 0.1%	6,000 SH	Decreased
NUCOR CORP COM	Common Stock	$40K	0.0%Prev: 0.0%	243 SH	Increased-28 SH
NVIDIA CORP COM	Common Stock	$7.3M	2.5%Prev: 2.3%	39,170 SH	Decreased-436 SH
ORACLE CORP	Common Stock	$4.4M	1.5%Prev: 1.9%	22,496 SH	Decreased+1,475 SH
PALANTIR TECHNOLOGIE CL A	Common Stock	$8.6M	3.0%Prev: 3.0%	48,596 SH	Decreased-3,364 SH
PALO ALTO NETWORKS I COM	Common Stock	$2.4M	0.8%Prev: 0.8%	13,178 SH	Decreased+173 SH
PARSONS CORPORATION COM	Common Stock	$62K	0.0%Prev: 0.0%	1,000 SH	Decreased
PEPSICO INC	Common Stock	$200K	0.1%Prev: 0.1%	1,397 SH	Decreased-252 SH
PHILIP MORRIS INTL INC	Common Stock	$231K	0.1%Prev: 0.1%	1,439 SH	Decreased-155 SH
PHILLIPS 66 COM	Common Stock	$34K	0.0%Prev: 0.0%	262 SH	Decreased-58 SH
PRINCIPAL SPECTRUM PREFERRED AND INCOME	ETP	$2.3M	0.8%	123,103 SH	New
PROCTER & GAMBLE CO /THE	Common Stock	$342K	0.1%Prev: 0.1%	2,389 SH	Decreased-428 SH
PROSHARES SHORTT PSHS SHRT S&P500	ETP	$2.0M	0.7%Prev: 0.6%	55,000 SH	Decreased
PROSHARES TR ULTRAPRO SHORT Q	ETP	$2.9M	1.0%Prev: 1.0%	42,689 SH	Decreased-170,758 SH
PROSHARES TR ULTRASHT SP500	ETP	$1.5M	0.5%Prev: 0.5%	22,120 SH	Decreased-88,480 SH
QUALCOMM INC	Common Stock	$47K	0.0%Prev: 0.0%	272 SH	Decreased-33 SH
RESMED INC	Common Stock	$89K	0.0%Prev: 0.0%	371 SH	Decreased-64 SH
ROBINHOOD MKTS INC COM CL A	Common Stock	$1.3M	0.4%Prev: 0.5%	11,480 SH	Decreased+684 SH
ROBLOX CORP CL A	Common Stock	$724K	0.2%Prev: 0.4%	8,930 SH	Decreased+320 SH
ROPER TECHNOLOGIES	Common Stock	$663K	0.2%Prev: 0.2%	1,490 SH	Decreased-3 SH
RTX CORP	Common Stock	$510K	0.2%Prev: 0.1%	2,781 SH	Increased+993 SH
S&P GLOBAL INC	Common Stock	$373K	0.1%Prev: 0.1%	714 SH	Increased+252 SH
SALESFORCE INC	Common Stock	$3.5M	1.2%Prev: 1.0%	13,336 SH	Increased-174 SH
SERVICENOW INC COM	Common Stock	$2.5M	0.8%Prev: 0.9%	16,070 SH	Decreased+12,873 SH
SHERWIN-WILLIAMS CO/THE	Common Stock	$101K	0.0%Prev: 0.0%	312 SH	Decreased-16 SH
SLB LTD	Common Stock	$36K	0.0%	933 SH	New
SNOWLAKE, INC. COM	Common Stock	$1.1M	0.4%Prev: 0.4%	5,137 SH	Increased+193 SH
SPDR S&P 500 ETF TRUST	ETP	$6.3M	2.2%Prev: 1.4%	9,259 SH	Increased+2,559 SH
SPOTIFY COMMON	Common Stock	$2.4M	0.8%Prev: 0.8%	4,064 SH	Decreased+444 SH
STATE STREET BLACKST SENIOR LOAN ETF	ETP	$1.6M	0.5%	38,111 SH	New
STATE STREET SPDR BLMB HIGH YIELD BOND	ETP	$1.6M	0.5%	16,183 SH	New
STATE STREET SPDR BLOOMBERG CONV	ETP	$4.5M	1.5%	50,458 SH	New
STERIS PLC SHS USD	Common Stock	$64K	0.0%Prev: 0.0%	253 SH	Decreased-38 SH
STRATEGY INC	Common Stock	$589K	0.2%Prev: 0.3%	3,875 SH	Decreased+462 SH
STRYKER CORP	Common Stock	$1.3M	0.5%Prev: 0.5%	3,748 SH	Decreased-206 SH
SUNCOR ENERGY INC NEW	Common Stock	$349K	0.1%Prev: 0.1%	7,871 SH	Increased-262 SH
SYNOPSYS INC	Common Stock	$1.3M	0.5%Prev: 0.4%	2,816 SH	Increased+245 SH
T-MOBILE US INC	Common Stock	$70K	0.0%Prev: 0.0%	346 SH	Decreased+46 SH
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	$1.3M	0.4%Prev: 0.4%	4,300 SH	Increased
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	$599K	0.2%	2,341 SH	New
TE CONNECTIVITY PLC	Common Stock	$1.6M	0.5%Prev: 0.5%	6,942 SH	Increased-231 SH
TESLA INC	Common Stock	$3.1M	1.1%Prev: 1.0%	6,784 SH	Increased-47 SH
THE TRADE DESK INC COM CL A	Common Stock	$190K	0.1%Prev: 0.1%	5,000 SH	Decreased
THERMO FISHER SCIENTIFIC INC	Common Stock	$623K	0.2%Prev: 0.2%	1,075 SH	Increased-116 SH
TIDEWATER INC	Common Stock	$76K	0.0%Prev: 0.0%	1,500 SH	Decreased
TRANE TECHNOLOGIES PLC	Common Stock	$1.1M	0.4%Prev: 0.4%	2,890 SH	Decreased-95 SH
UBER TECHNOLOGIES INC	Common Stock	$2.4M	0.8%Prev: 0.9%	29,214 SH	Decreased+123 SH
UNION PACIFIC CORP	Common Stock	$321K	0.1%Prev: 0.1%	1,386 SH	Increased+484 SH
UNITED RENTALS INC COM	Common Stock	$283K	0.1%Prev: 0.1%	350 SH	Decreased
UNITEDHEALTH GROUP INC	Common Stock	$795K	0.3%Prev: 0.3%	2,408 SH	Decreased-333 SH
VALERO ENERGY CORP	Common Stock	$32K	0.0%	199 SH	New
VANECK ETF TRUST MORTGAGE REIT	ETP	$2.8M	1.0%Prev: 1.4%	266,501 SH	Decreased-150,793 SH
VANGUARD MALVERN FDS STRM INFPROIDX	ETP	$1.6M	0.5%Prev: 0.5%	31,466 SH	Decreased+250 SH
VANGUARD SCOTTSDALE INT-TERM CORP	ETP	$1.6M	0.5%Prev: 0.5%	18,659 SH	Decreased-128 SH
VANGUARD SCOTTSDALE INTER TERM TREAS	ETP	$1.6M	0.5%Prev: 0.5%	26,081 SH	Decreased-241 SH
VANGUARD SCOTTSDALE LG-TERM COR BD	ETP	$1.5M	0.5%Prev: 0.5%	20,259 SH	Decreased-46 SH
VANGUARD SCOTTSDALE LONG TERM TREAS	ETP	$1.5M	0.5%Prev: 0.5%	27,384 SH	Decreased-347 SH
VANGUARD SCOTTSDALE MTG-BKD SECS ETF	ETP	$1.6M	0.5%Prev: 0.5%	33,311 SH	Decreased-302 SH
VANGUARD SCOTTSDALE SHORT TERM TREAS	ETP	$1.6M	0.5%Prev: 0.5%	26,794 SH	Decreased-70 SH
VANGUARD SCOTTSDALE SHRT-TERM CORP	ETP	$1.6M	0.5%Prev: 0.5%	19,717 SH	Decreased-64 SH
VANGUARD WHITEHALL F EMERG MKT BD ETF	ETP	$1.6M	0.5%Prev: 0.5%	23,247 SH	Decreased-327 SH
VEEVA SYS INC CL A COM	Common Stock	$95K	0.0%Prev: 0.0%	426 SH	Decreased-46 SH
VERIZON COMMUNICATIONS INC	Common Stock	$94K	0.0%Prev: 0.0%	2,320 SH	Decreased-245 SH
VERTIV HOLDINGS CO COM CL A	Common Stock	$2.0M	0.7%Prev: 0.6%	12,500 SH	Increased
VISA INC CLASS A	Common Stock	$1.6M	0.5%Prev: 1.5%	4,450 SH	Decreased-9,763 SH
VULCAN MATERIALS CO	Common Stock	$42K	0.0%Prev: 0.0%	146 SH	Decreased-17 SH
WALMART INC	Common Stock	$533K	0.2%Prev: 0.2%	4,787 SH	Decreased-790 SH
WELLS FARGO & COMPANY	Common Stock	$254K	0.1%Prev: 0.1%	2,723 SH	Increased-273 SH
WILLIAMS COS INC	Common Stock	$48K	0.0%Prev: 0.0%	801 SH	Decreased-145 SH
WISDOMTREE TR INTRST RATE HDGE	ETP	$1.6M	0.5%Prev: 0.5%	70,395 SH	Increased+73 SH
WORKDAY INC CL A	Common Stock	$653K	0.2%Prev: 0.2%	3,040 SH	Decreased+19 SH

Sold (vs prior filing)

CHENIERE ENERGY INC COM NEW — $43K
COSTAR GROUP INC — $495K
DEERE & CO — $170K
EBAY INC COM — $596K
FIDELITY NATL INFORM COM — $460K
GLOBAL X FDS RATE PREFERRED — $4.2M
INVESCO QQQ TRUST — $83.6M
ISHARES SHRT TRS BD ETF — $3.2M
KROGER CO COM — $48K
ONEOK INC — $35K
PRINCIPAL EXCHANGE T SPECTRUM PFD — $3.7M
SOUTHERN CO COM — $14K
SPDR BLOOMBERG BARCLAYS HIGH YIELD — $1.6M
SPDR BLOOMBERG CONV SECURITIES ETF — $1.6M
SSGA ACTIVE ETF TR BLKSTN GSOSRLN — $1.6M
TEXAS INSTRUMENTS INC — $46K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 13, 2026	Q4 2025	13F-HR/A	0001801467-26-000006	$290.4M	View
May 13, 2026	Q3 2025	13F-HR/A	0001801467-26-000005	$317.4M	View
Aug 10, 2026	Q2 2026