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Portfolio (Quarterly) Guide ↗

Access Investment Management LLC

· CIK 0002010477
13F Portfolio $372M AUM 167 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 All
Page 4 of 9  ·  167 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UPS UNITED PARCEL SERVICE INC Industrials 8,500.0 $710K 0.19% $83.53 +25.9%
62 LEA LEAR CORP Consumer Cyclical 5,000.0 $503K 0.14% $100.61 +37.1%
63 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 5,500.0 $497K 0.13% $90.41 +7.4%
64 CWST CASELLA WASTE SYS INC Industrials 4,500.0 $427K 0.12% $94.88 -9.3%
65 IQVIA HLDGS INC 2,110.0 $401K 0.11% $189.94
66 ACRE ARES COML REAL ESTATE CORP Real Estate 85,700.0 $387K 0.10% $4.51 +2.2%
67 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 5,370.0 $360K 0.10% $67.07 -27.2%
68 GLDM WORLD GOLD TR Financial Services 4,600.0 $352K 0.09% $76.45 +9.6%
69 TCPC BLACKROCK TCP CAPITAL CORP Financial Services 54,300.0 $337K 0.09% $6.20 -45.3%
70 DOC HEALTHPEAK PROPERTIES INC Real Estate 17,095.0 $327K 0.09% $19.15 +1.3%
71 OMC OMNICOM GROUP INC Communication Services 3,635.0 $296K 0.08% $81.53 -6.4%
72 AAPL APPLE INC Technology 1,073.0 $273K 0.07% $254.63 +16.2%
73 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,530.0 $272K 0.07% $177.93 -37.2%
74 CAH CARDINAL HEALTH INC Healthcare 1,564.0 $245K 0.07% $156.96 +44.2%
75 MSFT MICROSOFT CORP Technology 459.0 $238K 0.06% $517.95 -26.8%
76 MCD MCDONALDS CORP Consumer Cyclical 700.0 $213K 0.06% $303.89 -6.6%
77 PDN INVESCO EXCH TRADED FD TR II 4,675.0 $192K 0.05% $41.11 +12.1%
78 JERASH HLDGS US INC 45,410.0 $151K 0.04% $3.32
79 HD HOME DEPOT INC Consumer Cyclical 361.0 $146K 0.04% $405.19 -19.2%
80 META META PLATFORMS INC Communication Services 145.0 $106K 0.03% $734.39 -22.7%
Page 4 of 9  ·  167 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.1%
Technology 17.6%
Consumer Cyclical 14.4%
Industrials 10.8%
Healthcare 5.2%
Communication Services 4.7%
Real Estate 2.6%
Consumer Defensive 2.6%
Basic Materials 2.0%
Utilities 0.0%