AXS Investments LLC

CIK 1801467 · View on SEC EDGAR ↗

Portfolio value
$352.7M
#4,703 of 9,443 by 13F value · top 49.8%
Positions
193
As of
June 30, 2026

Portfolio value QoQ: +42.4% 13F does not disclose cash

Top 10 holdings weight
62.66%
Top 25 holdings weight
74.63%
Positions above 1%
13
Effective number of positions
4.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.15% Est. buys $103,885,568 · sells $39,456,832

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.6% still held

New positions
21
Increased
34
Decreased
121
Closed
17
On this page

Sector breakdown

Technology
21.1%
Industrials
4.8%
Communication Services
4.7%
Health Care
2.6%
Financial Services
2.1%
Consumer Discretionary
1.3%
Retail
1.2%
Consumer products
0.4%
Financials
0.3%
Energy
0.3%
Communications
0.2%
Consumer Staples
0.2%
Materials
0.2%
Telecommunication
0.1%
Utilities
0.0%
Other/Unmapped
60.5%

Full portfolio 193 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $171,282,222 48.57% 232,594 $99,608,587 Up ×2
MU Micron Technology, Inc. - Common Stock $10,903,423 3.09% 9,446 $7,602,726 Down ×5
SPY SPY $5,758,343 1.63% 7,711 $-447,852 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,148,987 1.46% 14,408 $546,302 Down ×6
NVDA NVIDIA Corporation - Common Stock $5,102,495 1.45% 25,501 $592,162 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $4,934,091 1.40% 42,291 $-927,787 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,763,744 1.35% 8,457 $148,943 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,752,425 1.35% 8,181 $3,458,814 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $4,185,250 1.19% 12,500 $1,053,000
LRCX Lam Research Corporation - Common Stock $4,159,535 1.18% 9,599 $3,291,007 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,744,059 1.06% 10,979 $1,453,888 Down ×1
MA Mastercard Incorporated Common Stock $3,720,518 1.05% 7,244 $419,764 Up ×1
MSFT Microsoft Corporation - Common Stock $3,598,897 1.02% 9,648 $-233,843 Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,391,394 0.96% 4,444 $2,185,418 Up ×1
AAPL Apple Inc. - Common Stock $3,315,487 0.94% 11,458 $-144,432 Down ×3
IBM International Business Machines Corporation Common Stock $3,260,349 0.92% 11,594 $513,586 Up ×1
NFLX Netflix, Inc. - Common Stock $3,112,897 0.88% 43,598 $-1,232,122 Down ×2
TSLA Tesla, Inc. - Common Stock $2,878,166 0.82% 6,843 $600,825 Up ×1
AVGO Broadcom Inc. - Common Stock $2,595,520 0.74% 6,871 $480,329 Up ×2
APP Applovin Corporation - Class A Common Stock $2,548,843 0.72% 4,947 $419,941 Down ×1
ORCL Oracle Corporation Common Stock $2,322,671 0.66% 15,849 $-956,558 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,112,407 0.60% 8,863 $219,858 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,053,551 0.58% 4,300 $600,366
CRM Salesforce, Inc. Common Stock $1,808,483 0.51% 11,544 $-378,916 Down ×3
SPOT Spotify Technology S.A. Ordinary Shares $1,759,845 0.50% 3,833 $-42,081 Up ×1
UBER Uber Technologies, Inc. Common Stock $1,730,180 0.49% 23,977 $-137,051 Down ×2
CWB $1,727,816 0.49% 16,025 $-2,535,826 Down ×2
AMLP $1,721,576 0.49% 33,203 $-657,068 Down ×1
SRLN $1,721,189 0.49% 42,720 $-698,731 Down ×1
HYGH $1,720,508 0.49% 19,865 $-709,703 Down ×1
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $1,719,852 0.49% 76,066 $-697,793 Down ×1
FALN iShares Fallen Angels USD Bond ETF $1,717,073 0.49% 63,035
JNK $1,716,350 0.49% 17,810
SHYG $1,716,121 0.49% 40,465
VGSH Vanguard Short-Term Treasury ETF $1,715,445 0.49% 29,475 $-693,300 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,714,852 0.49% 34,140 $-692,288 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,714,556 0.49% 21,695 $-699,136 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,711,423 0.49% 29,017
VWOB Vanguard Emerging Markets Government Bond ETF $1,710,787 0.49% 25,443
JBBB $1,710,756 0.49% 36,130
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,710,524 0.49% 20,696
JAAA $1,710,500 0.49% 33,878 $-2,048,915 Down ×5
VMBS Vanguard Mortgage-Backed Securities ETF $1,709,595 0.48% 36,522 $-702,227 Down ×1
VCLT Vanguard Long-Term Corporate Bond ETF $1,701,327 0.48% 22,609
SQQQ ProShares UltraPro Short QQQ $1,550,038 0.44% 42,689 $-1,886,000
FTAI FTAI Aviation Ltd. - Common Stock $1,487,915 0.42% 5,500 $140,415
KLAC KLA Corporation - Common Stock $1,461,483 0.41% 4,844 $576,565 Up ×1
NOW ServiceNow, Inc. Common Stock $1,447,800 0.41% 14,583 $-54,793 Up ×1
BRKB $1,441,123 0.41% 2,880 $-270,100 Down ×2
TT Trane Technologies plc $1,326,132 0.38% 2,700 $161,344 Down ×4
TEL TE Connectivity plc Ordinary Shares $1,306,433 0.37% 6,480 $-96,300 Down ×5
CDNS Cadence Design Systems, Inc. - Common Stock $1,294,854 0.37% 3,450 $379,550 Up ×1
SDS $1,257,964 0.36% 22,120 $-406,566
FIX Comfort Systems USA, Inc. Common Stock $1,189,170 0.34% 600 $361,776
SNOW Snowflake Inc. Common Stock $1,178,081 0.33% 4,629 $494,866 Up ×1
FTNT Fortinet, Inc. - Common Stock $1,120,658 0.32% 7,295 $504,407 Down ×3
V Visa Inc. $1,107,151 0.31% 3,227 $-95,764 Down ×3
MELI MercadoLibre, Inc. - Common Stock $1,089,724 0.31% 642 $216,569 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $1,068,930 0.30% 4,500 $-12,237 Down ×5
SNPS Synopsys, Inc. - Common Stock $1,068,784 0.30% 2,396 $77,980 Down ×2
SH $1,040,130 0.29% 31,500 $-363,280 Down ×2
SYK Stryker Corporation Common Stock $1,024,489 0.29% 3,254 $-111,447 Down ×3
ADBE Adobe Inc. - Common Stock $1,012,184 0.29% 4,937 $-215,127 Down ×3
LH Labcorp Holdings Inc. Common Stock $995,680 0.28% 3,556 $13,286 Down ×5
HOOD Robinhood Markets, Inc. - Class A Common Stock $967,602 0.27% 9,649 $263,375 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $956,302 0.27% 3,673 $456,360 Down ×2
ALKS Alkermes plc - Ordinary Shares $953,589 0.27% 18,200 $287,053 Down ×5
GVA Granite Construction Incorporated Common Stock $948,480 0.27% 6,000 $229,200
ACN Accenture plc Class A Ordinary Shares (Ireland) $944,251 0.27% 7,588 $-510,404 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $935,085 0.27% 969 Up ×1
DASH DoorDash, Inc. - Common Stock $912,870 0.26% 4,947 $190,949 Up ×1
INTU Intuit Inc. - Common Stock $892,098 0.25% 3,418 $-591,830 Down ×3
ABNB Airbnb, Inc. - Class A Common Stock $811,663 0.23% 5,672 $92,751 Down ×2
NET Cloudflare, Inc. Class A Common Stock $779,500 0.22% 3,178 $134,481 Up ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $761,465 0.22% 3,160 $142,893 Down ×5
CNH CNH Industrial N.V. Common Shares $750,164 0.21% 66,800 $-10,871 Down ×5
CAT Caterpillar, Inc. Common Stock $744,365 0.21% 699 $103,917 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $694,933 0.20% 1,672 $150,777 Down ×3
ANET Arista Networks, Inc. Common Stock $679,520 0.19% 4,000 $188,400
GEHC GE HealthCare Technologies Inc. - Common Stock $676,394 0.19% 10,567 $-116,836 Down ×3
JPM JP Morgan Chase & Co. Common Stock $604,579 0.17% 1,847 $-77,284 Down ×3
EBAY eBay Inc. - Common Stock $604,121 0.17% 5,406 $109,063 Down ×1
GE GE Aerospace Common Stock $586,756 0.17% 1,570 $33,121 Down ×2
EA Electronic Arts Inc. - Common Stock $551,148 0.16% 2,688 $17,824 Up ×1
EQH Equitable Holdings, Inc. Common Stock $526,560 0.15% 12,000 $81,240
WMS Advanced Drainage Systems, Inc. Common Stock $517,968 0.15% 3,300 $65,439
BSX Boston Scientific Corporation Common Stock $507,252 0.14% 11,885 $-293,815 Down ×3
ADSK Autodesk, Inc. - Common Stock $507,047 0.14% 2,608 $-110,844 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $503,274 0.14% 5,056
TTWO Take-Two Interactive Software, Inc. - Common Stock $476,712 0.14% 1,907 $65,714 Down ×2
RBLX Roblox Corporation Class A Common Stock $444,720 0.13% 8,178 $724 Up ×1
ROP Roper Technologies, Inc. - Common Stock $420,280 0.12% 1,242 $-42,923 Down ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $398,222 0.11% 2,724 $-79,336 Down ×2
URI United Rentals, Inc. Common Stock $396,512 0.11% 350 $141,516
SU Suncor Energy Inc. Common Stock $394,387 0.11% 7,347 $-108,644 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $367,497 0.10% 733 $-72,914 Down ×3
MSTR Strategy Inc - Class A Common Stock $358,586 0.10% 4,125 $-67,606 Up ×1
RTX RTX Corporation Common Stock $356,692 0.10% 1,880 $-112,634 Down ×2
WMT Walmart Inc. - Common Stock $351,559 0.10% 3,104 $-53,967 Down ×3
CPRT Copart, Inc. - Common Stock $331,655 0.09% 11,765 $-58,511 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FALN $1,717,073 63,035 0.49%
JNK $1,716,350 17,810 0.49%
SHYG $1,716,121 40,465 0.49%
VGIT $1,711,423 29,017 0.49%
VWOB $1,710,787 25,443 0.49%
JBBB $1,710,756 36,130 0.49%
VCIT $1,710,524 20,696 0.49%
VCLT $1,701,327 22,609 0.48%
STX $935,085 969 0.27%
CRWV $503,274 5,056 0.14%
ZM $303,984 3,522 0.09%
ETN $262,916 617 0.07%
DE $254,366 401 0.07%
Unknown issuer (CUSIP: 438516205) $113,293 506 0.03%
Unknown issuer (CUSIP: 43849R105) $111,866 506 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +108K +$99.6M
MU Trimmed -324 +$7.6M
AMD Bought more +2K +$3.5M
LRCX Bought more +6K +$3.3M
CWB Trimmed -31K -$2.5M
CRWD Bought more +1K +$2.2M
JAAA Trimmed -41K -$2.0M
SQQQ Price move only +0 -$1.9M
PANW Trimmed -3K +$1.5M
NFLX Trimmed -2K -$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PFFV Dec. 31, 2025 179,841 $4,157,924 No longer tracked
REZ June 30, 2026 47,850 $3,981,599 No longer tracked
USRT June 30, 2026 66,350 $3,927,257 No longer tracked
RLJPRA March 31, 2025 112,442 $2,761,576 No longer tracked
NVR March 31, 2025 310 $2,535,459 -12.6%
MQQQ June 30, 2025 105,500 $2,427,555
SHV June 30, 2026 21,803 $2,406,833
QQQP June 30, 2025 109,300 $2,401,321
HUBB March 31, 2025 5,057 $2,118,327 43.6%
ASML June 30, 2026 1,503 $1,985,207 -11.8%
DOV March 31, 2025 10,100 $1,894,760 14.8%
BIL Sept. 30, 2025 20,453 $1,876,154 No longer tracked
AMLP Sept. 30, 2025 37,666 $1,840,361 No longer tracked
STWD Sept. 30, 2025 85,176 $1,709,482 -15.6%
HCA June 30, 2025 4,869 $1,682,483 8.5%
ARI Sept. 30, 2025 172,425 $1,669,074 -32.0%
AHH March 31, 2025 160,833 $1,645,322 No longer tracked
RJF March 31, 2025 10,500 $1,630,965 26.2%
MORT June 30, 2026 158,507 $1,626,282 No longer tracked
CIM Sept. 30, 2025 115,525 $1,602,332 -12.4%
BXMT Sept. 30, 2025 82,450 $1,587,163 -22.0%
COR June 30, 2025 5,700 $1,585,113 5.7%
JNK March 31, 2026 16,183 $1,573,149 No longer tracked
LADR Sept. 30, 2025 146,309 $1,572,822 -8.8%
SHYG March 31, 2026 36,660 $1,571,614 No longer tracked
JBBB March 31, 2026 32,898 $1,569,235 No longer tracked
VWOB March 31, 2026 23,247 $1,567,545
VGIT March 31, 2026 26,081 $1,563,034
FALN March 31, 2026 57,250 $1,562,925
VCIT March 31, 2026 18,659 $1,562,691
DDOG June 30, 2025 15,572 $1,544,898 71.1%
TRTX Sept. 30, 2025 199,778 $1,542,286 -8.4%
VCLT March 31, 2026 20,259 $1,536,645
ADAM Sept. 30, 2025 229,181 $1,535,513 43.1%
VCLT June 30, 2025 20,187 $1,532,395
VGIT June 30, 2025 25,740 $1,528,956
VGLT March 31, 2026 27,384 $1,528,027
VMBS June 30, 2025 32,981 $1,527,350
IT June 30, 2025 3,637 $1,526,594 -52.3%
HYGH March 31, 2025 17,515 $1,512,420 No longer tracked
BIZD March 31, 2025 90,945 $1,512,415 No longer tracked
SRLN March 31, 2025 36,182 $1,509,875 No longer tracked
EFC Sept. 30, 2025 116,214 $1,509,620 4.9%
JBBB March 31, 2025 30,691 $1,508,770 No longer tracked
SHYG March 31, 2025 35,401 $1,508,437 No longer tracked
AGZD March 31, 2025 67,027 $1,505,426
RITM Sept. 30, 2025 132,183 $1,492,346 -10.4%
RWT Sept. 30, 2025 252,173 $1,490,342 -17.9%
ABR Sept. 30, 2025 139,011 $1,487,418 -57.7%
RC Sept. 30, 2025 340,021 $1,485,892 -51.7%
BRSP Sept. 30, 2025 292,115 $1,475,181 -11.0%
CNC June 30, 2025 24,022 $1,458,376 18.2%
AWK June 30, 2025 9,720 $1,433,894 -1.5%
CMCSA June 30, 2025 38,711 $1,428,436 -25.9%
ABBV June 30, 2025 6,802 $1,425,155 42.1%
CAH June 30, 2025 10,206 $1,406,081 37.3%
AZO March 31, 2025 436 $1,396,072 -22.4%
MCK June 30, 2025 2,065 $1,389,724 16.9%
FBRT Sept. 30, 2025 129,879 $1,388,407 -24.6%
CME June 30, 2025 5,208 $1,381,630 -0.9%
ORLY June 30, 2025 963 $1,379,575 -1.4%
PREF June 30, 2026 73,183 $1,377,304 No longer tracked
LLY June 30, 2025 1,664 $1,374,314 60.3%
STT March 31, 2025 13,991 $1,373,217 108.0%
VEEV June 30, 2025 5,895 $1,365,459 -14.0%
MRSH June 30, 2025 5,557 $1,356,075 -12.6%
AJG June 30, 2025 3,913 $1,350,924 -18.8%
MRK June 30, 2025 15,014 $1,347,657 91.6%
MFA Sept. 30, 2025 142,453 $1,347,605 -2.7%
AXP June 30, 2025 4,991 $1,342,829 5.1%
ORA June 30, 2025 18,922 $1,339,110 30.4%
ECL June 30, 2025 5,278 $1,338,079 4.2%
AMGN June 30, 2025 4,290 $1,336,550 56.2%
QCOM June 30, 2025 8,675 $1,332,567 1.1%
CSCO June 30, 2025 21,566 $1,330,838 60.0%
PGR June 30, 2025 4,687 $1,326,468 -17.5%
PPG March 31, 2025 11,082 $1,323,745 3.9%
BMY March 31, 2025 23,273 $1,316,321 8.3%
ICE June 30, 2025 7,629 $1,316,003 -12.3%
PHM June 30, 2025 12,795 $1,315,326 21.5%
SYY June 30, 2025 17,495 $1,312,825 11.0%
CHD June 30, 2025 11,885 $1,308,420 1.4%
PFE June 30, 2025 51,620 $1,308,051 15.7%
KREF Sept. 30, 2025 149,002 $1,306,748 -16.3%
GIS June 30, 2025 21,801 $1,303,482 -24.1%
SCHW June 30, 2025 16,617 $1,300,779 21.9%
GILD June 30, 2025 11,560 $1,295,298 30.6%
CARR June 30, 2025 20,393 $1,292,916 -16.8%
SPG March 31, 2025 7,507 $1,292,780 32.3%
TJX June 30, 2025 10,593 $1,290,227 14.4%
ENB March 31, 2025 30,300 $1,285,359 15.6%
GWW June 30, 2025 1,294 $1,278,252 25.6%
LEN June 30, 2025 11,046 $1,267,860 -21.9%
KLAC June 30, 2025 1,865 $1,267,827 -79.3%
MSCI June 30, 2025 2,238 $1,265,589 -2.0%
INTC June 30, 2025 55,690 $1,264,720 310.4%
AON March 31, 2025 3,520 $1,264,243 -11.5%
TXN June 30, 2025 6,960 $1,250,712 27.7%
BK June 30, 2025 14,857 $1,246,057 No longer tracked
APH March 31, 2025 17,900 $1,243,155 137.7%
AMAT June 30, 2025 8,557 $1,241,792 169.9%
ITW June 30, 2025 5,007 $1,241,786 14.4%
IQV June 30, 2025 7,000 $1,234,100 62.5%
EA March 31, 2025 8,421 $1,231,992 No longer tracked
MCO June 30, 2025 2,623 $1,221,505 -0.4%
PYPL June 30, 2025 18,599 $1,213,585 -16.3%
CTSH June 30, 2025 15,859 $1,213,214 -22.0%
NDAQ June 30, 2025 15,965 $1,211,105 9.7%
ROST June 30, 2025 9,418 $1,203,526 86.9%
A March 31, 2025 8,920 $1,198,313 33.7%
FERG June 30, 2025 7,445 $1,192,912 9.9%
PLD June 30, 2025 10,665 $1,192,240 34.4%
AMP June 30, 2025 2,460 $1,190,911 4.8%
EQIX June 30, 2025 1,460 $1,190,411 37.8%
CMTG Sept. 30, 2025 416,693 $1,187,575 -46.8%
SLF March 31, 2025 19,666 $1,167,079 39.1%
ADI June 30, 2025 5,745 $1,158,594 58.1%
CRS June 30, 2025 6,382 $1,156,291 77.5%
DIS June 30, 2025 11,613 $1,146,203 -13.6%
XYZ June 30, 2025 20,237 $1,099,476 17.9%
EXPE March 31, 2025 5,800 $1,080,714 91.4%
AGNC Sept. 30, 2025 115,383 $1,060,370 11.6%
DECK June 30, 2025 9,482 $1,060,182 -12.8%
ARR Sept. 30, 2025 63,044 $1,059,770 9.5%
NKE June 30, 2025 16,638 $1,056,180 -42.9%
IVR Sept. 30, 2025 133,580 $1,047,267 -0.1%
EFX March 31, 2025 4,100 $1,044,885 -20.1%
HUBS June 30, 2025 1,825 $1,042,604 -58.1%
DX Sept. 30, 2025 84,392 $1,031,270 6.5%
MELI March 31, 2025 604 $1,027,066 -0.7%
NXPI March 31, 2025 4,940 $1,026,779 18.4%
NET June 30, 2025 9,095 $1,024,916 40.6%
PMT Sept. 30, 2025 79,350 $1,020,441 -23.4%
NLY Sept. 30, 2025 54,088 $1,017,936 15.1%
ADP June 30, 2026 4,964 $1,008,586 24.6%
ORC Sept. 30, 2025 142,193 $996,773 -4.2%
MAC March 31, 2025 49,524 $986,518 43.4%
ON March 31, 2025 15,000 $945,750 84.6%
OTEX March 31, 2025 32,700 $924,931 -2.5%
TWO Sept. 30, 2025 85,068 $916,182 No longer tracked
MRVL June 30, 2025 14,393 $886,177 218.2%
CPAY March 31, 2025 2,500 $846,050 19.1%
REXR March 31, 2025 19,565 $756,383 -4.5%
FSV March 31, 2025 4,120 $745,937 -12.5%
PFFA June 30, 2026 35,836 $729,621 No longer tracked
FICO Sept. 30, 2025 326 $595,915 -22.1%
EBAY Dec. 31, 2025 6,552 $595,904 19.4%
VRSK Sept. 30, 2025 1,873 $583,440 -26.0%
TTWO Sept. 30, 2025 2,356 $572,155 -6.1%
GMREXXXX March 31, 2025 70,447 $543,851 No longer tracked
FICO March 31, 2026 320 $540,998 9.2%
CSGP Dec. 31, 2025 5,867 $494,999 -52.4%
TEAM Sept. 30, 2025 2,329 $472,997 6.6%
FIS Dec. 31, 2025 6,977 $460,063 -38.6%
NLCP March 31, 2025 25,520 $446,600 No longer tracked
FISV June 30, 2025 1,940 $428,410 -70.1%
WPC March 31, 2025 7,000 $381,360 13.6%
LMT March 31, 2025 778 $378,061 27.3%
CRWV March 31, 2026 5,138 $367,932 16.3%
CTSH June 30, 2026 5,849 $358,836 57.2%
BXP March 31, 2025 4,500 $334,620 0.5%
ELV June 30, 2025 681 $296,208 2.8%
HON June 30, 2026 1,305 $294,969 -1.9%
ETN March 31, 2026 910 $289,844 17.7%
CI June 30, 2025 822 $270,438 -16.3%
LMT June 30, 2026 441 $266,536 11.6%
SPGI June 30, 2026 624 $265,412 12.5%
FIX March 31, 2025 600 $254,436 422.3%
CVS June 30, 2025 3,701 $250,743 35.7%
URI March 31, 2025 350 $246,554 76.6%
VICI March 31, 2025 8,200 $239,522 -18.7%
PEP June 30, 2025 1,543 $231,357 8.0%
GS March 31, 2025 352 $201,562 87.5%
DE Dec. 31, 2025 372 $170,101 34.0%
KR Dec. 31, 2025 718 $48,400 -8.8%
STE June 30, 2026 211 $46,658 12.3%
QCOM March 31, 2026 272 $46,526 25.0%
TXN Dec. 31, 2025 251 $46,116 52.8%
LNG Dec. 31, 2025 185 $43,471 43.8%
OKE Dec. 31, 2025 484 $35,317 28.9%
KMB March 31, 2026 327 $32,991 12.4%
VMC June 30, 2026 103 $28,047 -7.4%
SYY June 30, 2026 318 $22,683 0.6%
SO Dec. 31, 2025 144 $13,647 4.5%
CEG March 31, 2026 28 $9,892 -2.4%
SO June 30, 2026 92 $8,880 -4.8%
FYBR March 31, 2026 133 $5,063 No longer tracked
TDS June 30, 2026 32 $1,347 -5.3%