Access Investment Management LLC

ATLANTA, GA · CIK 2010477 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$456.4m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 52%, Companies 35%, Charities 11%
Websiteaccesscapital-llc.com
Form ADV · 2026-02-18SEC adviser record

$390.6m reported value +4.0% vs Q1 2026

144positions

45.2%in top 10

7 new 43 added 19 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITED RENTALS INC COM URI	URI	31,974	$36.2m9.27%	9.27%	Added +52	+52 0.2%
2	WILEY JOHN & SONS INC CL A WLY	WLY	365,994	$17.8m4.55%	4.55%	Reduced -526	-526 -0.1%
3	CITIGROUP INC COM NEW C	C	120,118	$16.8m4.30%	4.30%	Added +936	+936 0.8%
4	APOLLO GLOBAL MGMT INC COM APO	APO	141,562	$16.7m4.29%	4.29%	Added +153	+153 0.1%
5	JABIL INC COM JBL	JBL	42,911	$16.5m4.23%	4.23%	Reduced -74.0k	-74,044 -63.3%
6	SONOCO PRODS CO COM SON	SON	292,209	$16.5m4.22%	4.22%	Added +2.4k	+2,354 0.8%
7	EAST WEST BANCORP INC COM EWBC	EWBC	126,596	$16.3m4.18%	4.18%	Added +346	+346 0.3%
8	STIFEL FINL CORP COM SF	SF	214,024	$14.9m3.82%	3.82%	Added +274	+274 0.1%
9	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	306,305	$12.8m3.29%	3.29%	Added +72.5k	+72,470 31.0%
10	BANK AMERICA CORP COM BAC	BAC	210,075	$12.0m3.06%	3.06%	Unchanged
11	JPMORGAN CHASE & CO COM JPM	JPM	35,250	$11.5m2.95%	2.95%	Unchanged
12	CUSTOMERS BANCORP INC COM CUBI	CUBI	140,549	$11.1m2.85%	2.85%	Added +609	+609 0.4%
13	LKQ CORP COM LKQ	LKQ	366,949	$9.7m2.47%	2.47%	Added +150.4k	+150,434 69.5%
14	FIFTH THIRD BANCORP COM FITB	FITB	153,100	$8.6m2.21%	2.21%	Unchanged
15	GENPACT LIMITED SHS G	G	312,002	$8.6m2.20%	2.20%	Added +59.5k	+59,480 23.6%
16	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	72,801	$8.4m2.16%	2.16%	Added +4.5k	+4,456 6.5%
17	PVH CORPORATION COM PVH	PVH	108,275	$8.0m2.06%	2.06%	Added +325	+325 0.3%
18	SALLY BEAUTY HLDGS INC COM SBH	SBH	566,724	$8.0m2.05%	2.05%	Added +2.9k	+2,869 0.5%
19	LA Z BOY INC COM LZB	LZB	185,104	$7.4m1.90%	1.90%	Added +729	+729 0.4%
20	INTEGRA LIFESCIENCES HLDGS C COM NEW IART	IART	405,002	$7.3m1.86%	1.86%	Reduced -235.5k	-235,533 -36.8%
21	LIQUIDITY SVCS INC COM LQDT	LQDT	180,926	$7.1m1.81%	1.81%	Reduced -19.2k	-19,244 -9.6%
22	LINCOLN NATL CORP IND COM LNC	LNC	196,500	$6.9m1.78%	1.78%	Unchanged
23	AGNICO EAGLE MINES LTD COM AEM	AEM	40,000	$6.2m1.59%	1.59%	Unchanged
24	OMNICOM GROUP INC COM OMC	OMC	81,190	$5.9m1.51%	1.51%	Added +20.4k	+20,370 33.5%
25	ABERCROMBIE & FITCH CO CL A ANF	ANF	60,670	$5.5m1.40%	1.40%	New
26	ISHARES TR INTL SEL DIV ETF IDV	IDV	126,513	$5.2m1.34%	1.34%	Added +19.6k	+19,623 18.4%
27	LADDER CAP CORP CL A LADR	LADR	483,446	$4.8m1.23%	1.23%	Reduced -350	-350 -0.1%
28	RAYMOND JAMES FINL INC COM RJF	RJF	29,960	$4.6m1.17%	1.17%	Added +244	+244 0.8%
29	ISHARES TR SP SMCP600VL ETF IJS	IJS	32,764	$4.5m1.15%	1.15%	Added +196	+196 0.6%
30	OPEN TEXT CORP COM OTEX	OTEX	200,096	$4.4m1.13%	1.13%	Reduced -120.1k	-120,119 -37.5%
31	EPAM SYS INC COM EPAM	EPAM	51,215	$4.1m1.04%	1.04%	New
32	BALL CORP COM BALL	BALL	59,057	$3.7m0.94%	0.94%	Added +587	+587 1.0%
33	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,000	$3.6m0.93%	0.93%	Unchanged
34	DXC TECHNOLOGY CO COM DXC	DXC	390,000	$3.5m0.88%	0.88%	Reduced -107.7k	-107,670 -21.6%
35	FIRSTSUN CAP BANCORP COM FSUN	FSUN	87,340	$3.4m0.87%	0.87%	Added +33.6k	+33,615 62.6%
36	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	85,515	$3.3m0.85%	0.85%	Added +12.4k	+12,440 17.0%
37	KFORCE INC COM KFRC	KFRC	66,164	$3.1m0.79%	0.79%	Added +644	+644 1.0%
38	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	30,237	$3.0m0.76%	0.76%	Added +9.4k	+9,437 45.4%
39	WINTRUST FINL CORP COM WTFC	WTFC	18,402	$3.0m0.76%	0.76%	Added +127	+127 0.7%
40	TURNING PT BRANDS INC COM TPB	TPB	32,592	$2.8m0.71%	0.71%	Added +257	+257 0.8%
41	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	212,719	$2.7m0.70%	0.70%	Added +51.5k	+51,509 31.9%
42	ON SEMICONDUCTOR CORP COM ON	ON	27,000	$2.6m0.65%	0.65%	Reduced -111.4k	-111,445 -80.5%
43	COLUMBIA BKG SYS INC COM COLB	COLB	76,554	$2.5m0.63%	0.63%	Added +764	+764 1.0%
44	FIRST HORIZON CORPORATION COM FHN	FHN	91,384	$2.3m0.60%	0.60%	Added +854	+854 0.9%
45	MYERS INDS INC COM MYE	MYE	53,674	$1.9m0.49%	0.49%	Added +529	+529 1.0%
46	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	25,533	$1.4m0.36%	0.36%	Added +373	+373 1.5%
47	CATHAY GEN BANCORP COM CATY	CATY	21,261	$1.3m0.34%	0.34%	Added +71	+71 0.3%
48	JOHNSON & JOHNSON COM JNJ	JNJ	5,044	$1.3m0.33%	0.33%	Reduced -297	-297 -5.6%
49	SPROUTS FMRS MKT INC COM SFM	SFM	14,524	$1.2m0.31%	0.31%	Added +149	+149 1.0%
50	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	19,769	$1.2m0.31%	0.31%	Added +4.3k	+4,344 28.2%
51	SMURFIT WESTROCK PLC SHS SW	SW	25,675	$1.2m0.30%	0.30%	Reduced -120.0k	-120,000 -82.4%
52	RITHM CAPITAL CORP COM NEW RITM	RITM	117,000	$1.1m0.28%	0.28%	Reduced -9.0k	-9,000 -7.1%
53	BROWN & BROWN INC COM BRO	BRO	15,996	$1.0m0.26%	0.26%	Added +6.0k	+5,996 60.0%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,070	$975.0k0.25%	0.25%	Added +1.6k	+1,590 21.3%
55	NEWMARK GROUP INC CL A NMRK	NMRK	57,598	$870.3k0.22%	0.22%	Unchanged
56	REPUBLIC SVCS INC COM RSG	RSG	4,000	$852.3k0.22%	0.22%	Unchanged
57	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	8,759	$695.6k0.18%	0.18%	Added +4.6k	+4,639 112.6%
58	LEAR CORP COM NEW LEA	LEA	5,000	$670.3k0.17%	0.17%	Unchanged
59	WHIRLPOOL CORP COM WHR	WHR	16,000	$630.7k0.16%	0.16%	Reduced -1.2k	-1,200 -7.0%
60	DISNEY WALT CO COM DIS	DIS	6,527	$628.2k0.16%	0.16%	Unchanged
61	HERCULES CAPITAL INC COM HTGC	HTGC	38,200	$602.4k0.15%	0.15%	Unchanged
62	US BANCORP DEL COM NEW USB	USB	9,807	$592.3k0.15%	0.15%	Added +1.7k	+1,692 20.9%
63	ARES CAPITAL CORP COM ARCC	ARCC	30,675	$568.4k0.15%	0.15%	Unchanged
64	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	5,500	$550.4k0.14%	0.14%	Unchanged
65	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	10,200	$539.1k0.14%	0.14%	Unchanged
66	CARDINAL HEALTH INC COM CAH	CAH	2,157	$512.4k0.13%	0.13%	Added +598	+598 38.4%
67	IQVIA HLDGS INC COM IQV	IQV	2,563	$495.2k0.13%	0.13%	Added +433	+433 20.3%
68	LULULEMON ATHLETICA INC COM LULU	LULU	4,062	$463.8k0.12%	0.12%	Added +2.5k	+2,497 159.6%
69	ARES COML REAL ESTATE CORP COM ACRE	ACRE	101,200	$455.4k0.12%	0.12%	Reduced -11.5k	-11,500 -10.2%
70	PERRIGO CO PLC SHS PRGO	PRGO	42,500	$441.6k0.11%	0.11%	Unchanged
71	CASELLA WASTE SYS INC CL A CWST	CWST	4,500	$436.4k0.11%	0.11%	Unchanged
72	HEALTHPEAK PROPERTIES INC COM DOC	DOC	19,233	$411.6k0.11%	0.11%	Added +3.9k	+3,938 25.8%
73	TOWNSQUARE MEDIA INC CL A TSQ	TSQ	53,875	$380.9k0.10%	0.10%	Reduced -77.7k	-77,700 -59.0%
74	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	642	$217.5k0.06%	0.06%	Reduced -901	-901 -58.4%
75	JERASH HLDGS US INC COM JRSH	JRSH	45,050	$216.7k0.06%	0.06%	Unchanged
76	INVESCO EXCH TRADED FD TR II FTSE RAFI SML PDN	PDN	4,675	$210.3k0.05%	0.05%	Unchanged
77	APPLE INC COM AAPL	AAPL	665	$192.4k0.05%	0.05%	Reduced -200	-200 -23.1%
78	MCDONALDS CORP COM MCD	MCD	650	$175.7k0.04%	0.04%	Unchanged
79	MICROSOFT CORP COM MSFT	MSFT	410	$152.9k0.04%	0.04%	Unchanged
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	330	$117.9k0.03%	0.03%	Unchanged
81	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	2,000	$96.2k0.02%	0.02%	Unchanged
82	ANALOG DEVICES INC COM ADI	ADI	189	$75.1k0.02%	0.02%	Unchanged
83	HOME DEPOT INC COM HD	HD	200	$70.5k0.02%	0.02%	Unchanged
84	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	1,050	$63.8k0.02%	0.02%	Unchanged
85	MORGAN STANLEY COM NEW MS	MS	303	$63.3k0.02%	0.02%	Unchanged
86	VISA INC COM CL A V	V	178	$61.1k0.02%	0.02%	Unchanged
87	ABBVIE INC COM ABBV	ABBV	238	$59.9k0.02%	0.02%	Unchanged
88	PROCTER AND GAMBLE CO COM PG	PG	400	$58.7k0.02%	0.02%	Unchanged
89	ISHARES TR CORE DIV GRWTH DGRO	DGRO	760	$57.6k0.01%	0.01%	Unchanged
90	ISHARES INC MSCI MEXICO ETF EWW	EWW	754	$56.8k0.01%	0.01%	Added +409	+409 118.5%
91	ISHARES TR CORE S&P MCP ETF IJH	IJH	675	$52.0k0.01%	0.01%	Unchanged
92	AMAZON COM INC COM AMZN	AMZN	213	$50.8k0.01%	0.01%	Unchanged
93	CHUBB LIMITED COM CB	CB	142	$48.4k0.01%	0.01%	Unchanged
94	NVIDIA CORPORATION COM NVDA	NVDA	240	$48.0k0.01%	0.01%	Unchanged
95	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	1,000	$47.7k0.01%	0.01%	Unchanged
96	COSTCO WHSL CORP NEW COM COST	COST	50	$46.8k0.01%	0.01%	Unchanged
97	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	1,800	$45.1k0.01%	0.01%	Reduced -1.2k	-1,200 -40.0%
98	ISHARES TR RUS 1000 VAL ETF IWD	IWD	180	$43.6k0.01%	0.01%	Unchanged
99	META PLATFORMS INC CL A META	META	75	$42.2k0.01%	0.01%	Unchanged
100	GENERAL DYNAMICS CORP COM GD	GD	119	$42.2k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AVNET INC AVT	AVT	80,000	$4.9m80.0k shares
COMCAST CORP NEW CMCSA	CMCSA	73,750	$2.1m73.8k shares
INGREDION INC INGR	INGR	18,165	$2.0m18.2k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	2,171	$1.3m2.2k shares
COLUMBUS MCKINNON CORP N Y CMCO	CMCO	83,100	$1.2m83.1k shares
FIDELITY MERRIMACK STR TR FBND	FBND	9,455	$431.3k9.5k shares
JACK IN THE BOX INC JACK	JACK	33,000	$319.1k33.0k shares
AMERICAN CENTY ETF TR AVUV	AVUV	2,595	$286.7k2.6k shares
AMERICAN CENTY ETF TR QGRO	QGRO	1,449	$152.2k1.4k shares
FRANKLIN TEMPLETON ETF TR FLQM	FLQM	2,153	$118.3k2.2k shares
HONEYWELL INTL INC		173	$78.2k173 shares
SPDR SER TR XTN	XTN	800	$74.4k800 shares
EXXON MOBIL CORP XOM	XOM	270	$45.8k270 shares
ABBOTT LABS ABT	ABT	320	$32.9k320 shares
AUTODESK INC ADSK	ADSK	90	$21.5k90 shares
LOWES COS INC LOW	LOW	88	$20.8k88 shares
AON PLC AON	AON	62	$20.0k62 shares
LINDE PLC LIN	LIN	24	$11.9k24 shares
ISHARES TR IYH	IYH	125	$7.7k125 shares
INVESCO QQQ TR QQQ	QQQ	3	$1.7k3 shares