Cindy Axne

Following their disclosures vs. same money in SPY: -25.1 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	JE JEF	$1K–$15K	2022-12-23	2023-01-02	PDF →
BUY	DH DHR	$1K–$15K	2022-11-23	2022-12-07	PDF →
BUY	AM AMZN	$1K–$15K	2022-11-23	2022-12-07	PDF →
BUY	CH CHD	$1K–$15K	2022-11-23	2022-12-07	PDF →
SELL	PY PYPL	$1K–$15K	2022-11-09	2022-11-15	PDF →
SELL	LM LMT	$1K–$15K	2022-11-03	2022-11-15	PDF →
SELL	LB LBRDA	$1K–$15K	2022-09-08	2022-09-16	PDF →
SELL	LB LBRDA	$1K–$15K	2022-08-12	2022-08-15	PDF →
SELL	BR BRBR	$1K–$15K	2022-06-15	2022-07-02	PDF →
BUY	KKR & Company Inc. 6% MCONV PFD C 6% corporate bond	$1K–$15K	2022-05-25	2022-06-03	PDF →
SELL	JP JPM	$1K–$15K	2022-05-12	2022-06-03	PDF →
BUY	DH DHR	$1K–$15K	2022-05-10	2022-06-03	PDF →
SELL	JN JNJ	$1K–$15K	2022-05-04	2022-06-03	PDF →
BUY	PY PYPL	$1K–$15K	2022-02-28	2022-03-07	PDF →
SELL	LM LMT	$1K–$15K	2022-02-24	2022-03-07	PDF →
BUY	KKR & Company Inc. 6% MCONV PFd C 6% corporate bond	$1K–$15K	2022-02-15	2022-03-07	PDF →
SELL	LM LMT	$1K–$15K	2022-02-10	2022-03-07	PDF →
SELL	US Bancorp Dep SHS PFD F Non- Cumulative Ser corporate bond	$1K–$15K	2022-01-15	2022-02-08	PDF →
BUY	BF BF.B	$1K–$15K	2022-01-13	2022-02-08	PDF →
BUY	GP GPN	$1K–$15K	2022-01-13	2022-02-08	PDF →
BUY	JE JEF	$1K–$15K	2022-01-13	2022-02-08	PDF →
BUY	KE KEYS	$1K–$15K	2022-01-13	2022-02-08	PDF →
BUY	LB LBRDA	$1K–$15K	2022-01-13	2022-02-08	PDF →
BUY	SB SBUX	$1K–$15K	2022-01-13	2022-02-08	PDF →
BUY	MA MA	$1K–$15K	2021-11-23	2021-12-07	PDF →
BUY	V V	$1K–$15K	2021-11-23	2021-12-07	PDF →
BUY	GP GPN	$1K–$15K	2021-11-16	2021-12-07	PDF →
SELL	MK MKL	$1K–$15K	2021-11-11	2021-12-07	PDF →
BUY	V V	$1K–$15K	2021-10-22	2021-11-05	PDF →
BUY	MA MA	$1K–$15K	2021-10-22	2021-11-05	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Axne still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
V V		$51K	15.3%	+87.4%	Oct 2021	Nov 2021
PG PGR		$43K	12.9%	+176.3%	Oct 2021	Jan 2021
MA MA		$42K	12.7%	+81.1%	Oct 2021	Nov 2021
AM AMZN		$23K	6.9%	+98.5%	Oct 2021	Nov 2022
BR BRK.B		$23K	6.8%	+92.3%	Oct 2021	Oct 2021
CH CHD		$16K	4.7%	+34.3%	Oct 2021	Nov 2022
KE KEYS		$16K	4.7%	+101.2%	Oct 2021	Jan 2022
AZ AZO		$15K	4.4%	+88.6%	Oct 2021	Jan 2021
SY SYK		$14K	4.3%	+23.5%	Oct 2021	Jul 2020
SB SBUX		$13K	3.8%	+9.5%	Oct 2021	Jan 2022
AC ACGL		$10K	3.1%	+168.3%	Oct 2021	Dec 2020
OR ORLY		$9K	2.6%	+124.1%	Oct 2021	Dec 2020
JN JNJ		$8K	2.5%	+94.5%	Oct 2021	May 2022
DH DHR		$8K	2.3%	+0.7%	Jun 2022	Nov 2022
WF WFC		$8K	2.3%	+99.9%	Oct 2021	Dec 2020
CL CL		$5K	1.6%	+36.3%	Oct 2021	Dec 2019
GP GPN		$5K	1.5%	-36.5%	Dec 2021	Jan 2022
JE JEF		$5K	1.5%	+45.5%	Oct 2021	Dec 2022
SS SSNC		$5K	1.4%	+21.5%	Oct 2021	Mar 2020
PO POST		$5K	1.4%	+17.1%	Oct 2021	Sep 2020
UN UNH		$4K	1.3%	+9.4%	Oct 2021	Oct 2019
BF BF.B		$4K	1.1%	-54.6%	Oct 2021	Jan 2022
AM AMT		$3K	1.0%	-17.4%	Oct 2021	Dec 2020

Filings 15 on file · every disclosure Axne has made