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AXS Investments

Latest statistics and disclosures from AXS Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are PLTR, NVDA, NFLX, META, GOOGL, and represent 16.20% of AXS Investments's stock portfolio.
Added to shares of these 10 stocks: SQQQ, SHV, VGIT, VMBS, VGLT, VCLT, NET, TSLA, NFLX, DDOG.
Started 79 new stock positions in WMB, SATS, EW, AMGN, BDX, VEEV, CMCSA, SQQQ, SHW, NET.
Reduced shares in these 10 stocks: MSFT, BIL, AMLP, , , CIM, BXMT, LADR, TRTX, ADAM.
Sold out of its positions in AGNC, AMLP, NLY, ARI, ABR, ARR, TEAM, BXMT, BRSP, CIM.
AXS Investments was a net seller of stock by $-25M.
AXS Investments has $230M in assets under management (AUM), dropping by -5.84%.
Central Index Key (CIK): 0001801467

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Portfolio Holdings for AXS Investments

AXS Investments holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Palantir Technologie Cl A Common Stock (PLTR)	4.1	$9.5M	+4%	52k	182.42	View chart
Nvidia Corp Common Stock (NVDA)	3.2	$7.4M		40k	186.58	View chart
Netflix Common Stock (NFLX)	3.0	$6.9M	+10%	5.8k	1198.92	View chart
Meta Platforms Common Stock (META)	3.0	$6.8M	-2%	9.2k	734.38	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	2.9	$6.6M	-9%	27k	243.10	View chart
Ishares Tr Cre U S Reit Etf Etp (USRT)	2.7	$6.3M	+8%	107k	58.72	View chart
Ishares Tr Residential Mult Etp (REZ)	2.7	$6.2M	+6%	73k	84.97	View chart
Oracle Corp Common Stock (ORCL)	2.6	$5.9M	-10%	21k	281.24	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$5.7M	-25%	11k	517.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl Etp (JAAA)	2.3	$5.2M	-14%	102k	50.78	View chart
Visa Inc Class A Common Stock (V)	2.1	$4.9M	+13%	14k	341.38	View chart
Mastercard Inc Cl A Common Stock (MA)	2.0	$4.5M	+8%	8.0k	568.81	View chart
Vaneck Etf Trust Mortgage Reit Etp (MORT)	2.0	$4.5M	-15%	417k	10.77	View chart
Global X Fds Rate Preferred Etp (PFFV)	1.8	$4.2M	-15%	180k	23.12	View chart
Apple Common Stock (AAPL)	1.7	$3.8M	+13%	15k	254.63	View chart
Principal Exchange T Spectrum P Etp (PREF)	1.6	$3.7M	-15%	193k	19.14	View chart
Intl Business Machines Corp Common Stock (IBM)	1.6	$3.6M	+4%	13k	282.16	View chart
Proshares Tr Ultrapro Short Q Etp (SQQQ)	1.4	$3.3M	NEW	213k	15.23	View chart
Salesforce Common Stock (CRM)	1.4	$3.2M	+4%	14k	237.00	View chart
Ishares Shrt Trs Bd Etf Etp (SHV)	1.4	$3.2M	+109%	29k	110.49	View chart
Applovin Corp Com Cl A Common Stock (APP)	1.3	$3.1M	+4%	4.3k	718.54	View chart
Tesla Common Stock (TSLA)	1.3	$3.0M	+28%	6.8k	444.72	View chart
Servicenow Common Stock (NOW)	1.3	$2.9M	+3%	3.2k	920.28	View chart
Uber Technologies Common Stock (UBER)	1.2	$2.9M	+4%	29k	97.97	View chart
Intuit Common Stock (INTU)	1.2	$2.7M	+4%	3.9k	682.91	View chart
Palo Alto Networks I Common Stock (PANW)	1.2	$2.6M	+9%	13k	203.62	View chart
Crowdstrike Hldgs In Cl A Common Stock (CRWD)	1.1	$2.6M	+9%	5.2k	490.38	View chart
Spotify Common Common Stock (SPOT)	1.1	$2.5M	+2%	3.6k	698.00	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$2.3M	+8%	7.9k	293.50	View chart
Accenture Common Stock (ACN)	0.9	$2.2M	+4%	8.8k	246.60	View chart
Adobe Common Stock (ADBE)	0.9	$2.1M	+4%	5.9k	352.75	View chart
Amazon.com Common Stock (AMZN)	0.9	$2.1M	+2%	9.4k	219.57	View chart
Etfis Ser Tr I Virtus Infrcap Etp (PFFA)	0.9	$2.0M	-15%	94k	21.71	View chart
Proshares Shortt Pshs Shrt S&p500 Etp (SH)	0.9	$2.0M		55k	36.96	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.8	$1.9M		13k	150.86	View chart
Micron Technology Common Stock (MU)	0.8	$1.8M		11k	167.32	View chart
Proshares Tr Ultrasht Sp500 Etp (SDS)	0.7	$1.6M		111k	14.45	View chart
Wisdomtree Tr Intrst Rate Hdge Etp (AGZD)	0.7	$1.6M	-26%	70k	22.50	View chart
Ishares Tr Faln Angls Usd Etp (FALN)	0.7	$1.6M	-28%	57k	27.78	View chart
Vanguard Scottsdale Shrt-term Corp Etp (VCSH)	0.7	$1.6M	-13%	20k	79.93	View chart
Vanguard Scottsdale Short Term Treas Etp (VGSH)	0.7	$1.6M	-13%	27k	58.85	View chart
Spdr Bloomberg Conv Securities Etf Etp (CWB)	0.7	$1.6M	-34%	18k	90.50	View chart
Ssga Active Etf Tr Blkstn Gsosrln Etp (SRLN)	0.7	$1.6M	-25%	38k	41.58	View chart
Vanguard Malvern Fds Strm Infproidx Etp (VTIP)	0.7	$1.6M	-13%	31k	50.63	View chart
Vanguard Scottsdale Int-term Corp Etp (VCIT)	0.7	$1.6M	-15%	19k	84.11	View chart
Vanguard Scottsdale Inter Term Treas Etp (VGIT)	0.7	$1.6M	NEW	26k	60.03	View chart
Janus Detroit Str Tr B-bbb Clo Etf Etp (JBBB)	0.7	$1.6M	-12%	33k	48.17	View chart
Spdr Bloomberg Barclays High Yield Etp (JNK)	0.7	$1.6M	-14%	16k	97.99	View chart
Ishares Tr 0-5yr Hi Yl Cp Etp (SHYG)	0.7	$1.6M	-14%	37k	43.30	View chart
Vanguard Scottsdale Mtg-bkd Secs Etf Etp (VMBS)	0.7	$1.6M	NEW	34k	46.96	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl Etp (HYGH)	0.7	$1.6M	-26%	18k	86.84	View chart
Vanguard Whitehall F Emerg Mkt Bd Etf Etp (VWOB)	0.7	$1.6M	-16%	24k	66.90	View chart
Vanguard Scottsdale Long Term Treas Etp (VGLT)	0.7	$1.6M	NEW	28k	56.86	View chart
Vanguard Scottsdale Lg-term Cor Bd Etp (VCLT)	0.7	$1.6M	NEW	20k	77.65	View chart
Te Connectivity Common Stock (TEL)	0.7	$1.6M	-3%	7.2k	219.53	View chart
Robinhood Mkts Inc Com Cl A Common Stock (HOOD)	0.7	$1.5M	+4%	11k	143.18	View chart
Mercadolibre Common Stock (MELI)	0.6	$1.5M	+4%	638.00	2336.94	View chart
Stryker Corp Common Stock (SYK)	0.6	$1.5M	+7%	4.0k	369.67	View chart
Doordash Inc Cl A Common Stock (DASH)	0.6	$1.5M	+4%	5.4k	271.99	View chart
Broadcom Common Stock (AVGO)	0.6	$1.4M	+17%	4.3k	329.91	View chart
Boston Scientific Corp Common Stock (BSX)	0.6	$1.4M	+7%	14k	97.63	View chart
Cadence Design Sys Common Stock (CDNS)	0.6	$1.3M	+4%	3.8k	351.26	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$1.3M	-35%	2.6k	502.74	View chart
Synopsys Common Stock (SNPS)	0.6	$1.3M	+24%	2.6k	493.39	View chart
Trane Technologies Common Stock (TT)	0.5	$1.3M	-3%	3.0k	421.96	View chart
Garmin Common Stock (GRMN)	0.5	$1.2M	-3%	5.0k	246.22	View chart
Labcorp Holdings Common Stock (LH)	0.5	$1.2M	+3%	4.2k	287.06	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.5	$1.2M		4.3k	279.29	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.5	$1.2M	+4%	8.6k	138.52	View chart
Snowlake Common Stock (SNOW)	0.5	$1.1M	+4%	4.9k	225.55	View chart
Strategy Common Stock (MSTR)	0.5	$1.1M	+4%	3.4k	322.21	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$1.1M	+35%	2.4k	447.23	View chart
Coinbase Global Inc Com Cl A Common Stock (COIN)	0.5	$1.0M	+4%	3.1k	337.49	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$1.0M		6.5k	161.79	View chart
Autodesk Common Stock (ADSK)	0.4	$951k	+4%	3.0k	317.67	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$947k	+49%	2.7k	345.30	View chart
Fortress Trans Infrs Com Rep Ltd Liab Common Stock (FTAI)	0.4	$918k		5.5k	166.86	View chart
Ge Healthcare Techno Common Stock (GEHC)	0.4	$902k		12k	75.10	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.4	$852k	+7%	2.7k	315.43	View chart
Cnh Industrial Nv Common Stock (CNH)	0.3	$802k	-3%	74k	10.85	View chart
Fortinet Common Stock (FTNT)	0.3	$794k	+4%	9.4k	84.08	View chart
Airbnb Inc Com Cl A Common Stock (ABNB)	0.3	$778k	+4%	6.4k	121.42	View chart
Cloudflare Inc Cl A Common Stock (NET)	0.3	$764k	NEW	3.6k	214.59	View chart
Roper Technologies Common Stock (ROP)	0.3	$745k	+4%	1.5k	498.69	View chart
Workday Inc Cl A Common Stock (WDAY)	0.3	$727k	+4%	3.0k	240.73	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$696k	+49%	5.2k	133.94	View chart
Datadog Inc Cl A Common Stock (DDOG)	0.3	$669k	NEW	4.7k	142.40	View chart
Granite Construction Common Stock (GVA)	0.3	$658k		6.0k	109.65	View chart
Arista Networks Common Stock (ANET)	0.3	$629k		4.3k	145.71	View chart
Equitable Holdings Common Stock (EQH)	0.3	$609k		12k	50.78	View chart
Alkermes Common Stock (ALKS)	0.3	$605k	-3%	20k	30.00	View chart
Copart Common Stock (CPRT)	0.3	$604k	+4%	13k	44.97	View chart
Ebay Common Stock (EBAY)	0.3	$596k	NEW	6.6k	90.95	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$578k	+49%	1.2k	485.02	View chart
Walmart Common Stock (WMT)	0.3	$575k	+35%	5.6k	103.06	View chart
Comfort Sys Usa Common Stock (FIX)	0.2	$495k		600.00	825.18	View chart
Costar Group Common Stock (CSGP)	0.2	$495k	NEW	5.9k	84.37	View chart
Jazz Pharmaceuticals Common Stock (JAZZ)	0.2	$461k	-3%	3.5k	131.80	View chart
Fidelity Natl Inform Common Stock (FIS)	0.2	$460k	+4%	7.0k	65.94	View chart
Advanced Drainage Systems Common Stock (WMS)	0.2	$458k		3.3k	138.70	View chart
Procter & Gamble Co /the Common Stock (PG)	0.2	$433k	+35%	2.8k	153.65	View chart
General Electric Common Stock (GE)	0.2	$430k	-35%	1.4k	300.82	View chart
Danaher Corp Common Stock (DHR)	0.2	$421k	+49%	2.1k	198.26	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$383k	+28%	3.4k	112.75	View chart
Medtronic Common Stock (MDT)	0.2	$366k	+49%	3.8k	95.24	View chart
Bank Of America Common Stock (BAC)	0.2	$345k	+7%	6.7k	51.59	View chart
Suncor Energy Common Stock (SU)	0.1	$340k	-3%	8.1k	41.81	View chart
United Rentals Common Stock (URI)	0.1	$334k		350.00	954.66	View chart
Novo Nordisk A/s-spons Adr (NVO)	0.1	$333k		6.0k	55.49	View chart
Coca-cola Co/the Common Stock (KO)	0.1	$329k	+35%	5.0k	66.32	View chart
Caterpillar Common Stock (CAT)	0.1	$326k	-35%	684.00	477.15	View chart
Linde Common Stock (LIN)	0.1	$314k	+30%	661.00	475.00	View chart
Apollo Global Mgmt Common Stock (APO)	0.1	$307k		2.3k	133.27	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$300k	NEW	4.0k	75.39	View chart
Rtx Corp Common Stock (RTX)	0.1	$299k	-35%	1.8k	167.33	View chart
Philip Morris Intl Common Stock (PM)	0.1	$259k	+35%	1.6k	162.20	View chart
Wells Fargo & Company Common Stock (WFC)	0.1	$251k	+7%	3.0k	83.82	View chart
Cigna Group/the Common Stock (CI)	0.1	$247k	NEW	855.00	288.25	View chart
The Trade Desk Inc Com Cl A Common Stock (TTD)	0.1	$245k		5.0k	49.01	View chart
Hca Healthcare Common Stock (HCA)	0.1	$238k	NEW	559.00	426.20	View chart
Boeing Common Stock (BA)	0.1	$232k	-35%	1.1k	215.83	View chart
Pepsico Common Stock (PEP)	0.1	$232k	NEW	1.6k	140.44	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$227k	NEW	285.00	796.35	View chart
S&p Global Common Stock (SPGI)	0.1	$225k	-35%	462.00	486.71	View chart
Eaton Corp Common Stock (ETN)	0.1	$221k	-34%	591.00	374.25	View chart
Elevance Health Common Stock (ELV)	0.1	$219k	NEW	678.00	323.12	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$213k	-35%	902.00	236.37	View chart
Chevron Corp Common Stock (CVX)	0.1	$210k	NEW	1.4k	155.29	View chart
Honeywell International Common Stock (HON)	0.1	$206k	-35%	980.00	210.50	View chart
Morgan Stanley Common Stock (MS)	0.1	$191k	NEW	1.2k	158.96	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$179k	NEW	234.00	763.00	View chart
American Express Common Stock (AXP)	0.1	$175k	NEW	528.00	332.16	View chart
Citigroup Common Stock (C)	0.1	$175k	NEW	1.7k	101.50	View chart
Deere & Co Common Stock (DE)	0.1	$170k	-35%	372.00	457.26	View chart
Cencora Common Stock (COR)	0.1	$170k	NEW	544.00	312.53	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$161k	NEW	861.00	187.17	View chart
Idexx Laboratories Common Stock (IDXX)	0.1	$152k	NEW	238.00	638.89	View chart
Veeva Sys Inc Cl A Common Stock (VEEV)	0.1	$141k	NEW	472.00	297.91	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$137k	NEW	1.8k	77.77	View chart
Altria Group Common Stock (MO)	0.1	$133k	NEW	2.0k	66.06	View chart
Newmont Corp Common Stock (NEM)	0.1	$125k	NEW	1.5k	84.31	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$124k	NEW	671.00	185.42	View chart
At&t Common Stock (T)	0.1	$124k	NEW	4.4k	28.24	View chart
Resmed Common Stock (RMD)	0.1	$119k	NEW	435.00	273.73	View chart
Abbvie Common Stock (ABBV)	0.0	$114k	NEW	492.00	231.54	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.0	$114k	NEW	328.00	346.26	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$113k	NEW	600.00	188.96	View chart
Verizon Communications Common Stock (VZ)	0.0	$113k	NEW	2.6k	43.95	View chart
Agilent Technologies Common Stock (A)	0.0	$110k	NEW	854.00	128.35	View chart
Ecolab Common Stock (ECL)	0.0	$98k	NEW	358.00	273.86	View chart
Mondelez International Common Stock (MDLZ)	0.0	$97k	NEW	1.6k	62.47	View chart
Humana Common Stock (HUM)	0.0	$93k	NEW	359.00	260.17	View chart
Conocophillips Common Stock (COP)	0.0	$93k	NEW	981.00	94.59	View chart
Parsons Corporation Common Stock (PSN)	0.0	$83k	NEW	1.0k	82.92	View chart
Tidewater Common Stock (TDW)	0.0	$80k	NEW	1.5k	53.33	View chart
Dexcom Common Stock (DXCM)	0.0	$78k	NEW	1.2k	67.29	View chart
Colgate-palmolive Common Stock (CL)	0.0	$78k	NEW	975.00	79.94	View chart
Comcast Corp-cl A Common Stock (CMCSA)	0.0	$76k	NEW	2.4k	31.42	View chart
Cisco Systems Common Stock (CSCO)	0.0	$76k	NEW	1.1k	68.42	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$76k	NEW	277.00	272.72	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$75k	NEW	1.9k	39.22	View chart
Steris Plc Shs Usd Common Stock (STE)	0.0	$72k	NEW	291.00	247.44	View chart
T-mobile Us Common Stock (TMUS)	0.0	$72k	NEW	300.00	239.38	View chart
Natera Common Stock (NTRA)	0.0	$69k	NEW	426.00	160.97	View chart
Corteva Common Stock (CTVA)	0.0	$61k	NEW	908.00	67.63	View chart
Williams Cos Common Stock (WMB)	0.0	$60k	NEW	946.00	63.35	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$60k	NEW	886.00	67.31	View chart
Merck & Co Common Stock (MRK)	0.0	$59k	NEW	697.00	83.93	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$51k	NEW	81.00	630.28	View chart
Qualcomm Common Stock (QCOM)	0.0	$51k	NEW	305.00	166.36	View chart
Vulcan Materials Common Stock (VMC)	0.0	$50k	NEW	163.00	307.62	View chart
Kroger Common Stock (KR)	0.0	$48k	NEW	718.00	67.41	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$47k	NEW	244.00	192.74	View chart
Texas Instruments Common Stock (TXN)	0.0	$46k	NEW	251.00	183.73	View chart
Applied Materials Common Stock (AMAT)	0.0	$46k	NEW	224.00	204.74	View chart
Phillips 66 Common Stock (PSX)	0.0	$44k	NEW	320.00	136.02	View chart
Cheniere Energy Common Stock (LNG)	0.0	$44k	NEW	185.00	234.98	View chart
Kinder Morgan Common Stock (KMI)	0.0	$43k	NEW	1.5k	28.31	View chart
Amgen Common Stock (AMGN)	0.0	$42k	NEW	150.00	282.20	View chart
Eog Resources Common Stock (EOG)	0.0	$41k	NEW	368.00	112.12	View chart
Home Depot Common Stock (HD)	0.0	$38k	NEW	93.00	405.19	View chart
Nucor Corp Common Stock (NUE)	0.0	$37k	NEW	271.00	135.43	View chart
Costco Wholesale Corp Common Stock (COST)	0.0	$36k	NEW	39.00	925.64	View chart
Oneok Common Stock (OKE)	0.0	$35k	NEW	484.00	72.97	View chart
Nextera Energy Common Stock (NEE)	0.0	$21k	NEW	273.00	75.49	View chart
Ge Vernova Common Stock (GEV)	0.0	$20k	NEW	33.00	614.91	View chart
Charter Communicatio Cl A Common Stock (CHTR)	0.0	$18k	NEW	67.00	275.10	View chart
Southern Common Stock (SO)	0.0	$14k	NEW	144.00	94.77	View chart
Ast Spacemobile Inc Com Cl A Common Stock (ASTS)	0.0	$6.2k	NEW	127.00	49.08	View chart
Echostar Corp Cl A Common Stock (SATS)	0.0	$6.1k	NEW	80.00	76.36	View chart
Frontier Communicati Common Stock (FYBR)	0.0	$5.3k	NEW	141.00	37.35	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$3.3k	NEW	546.00	6.12	View chart
Millicom Int'l Celllular Sa Common Stock (TIGO)	0.0	$3.3k	NEW	67.00	48.54	View chart

Past Filings by AXS Investments

SEC 13F filings are viewable for AXS Investments going back to 2021

AXS Investments 2025 Q3 filed Nov. 4, 2025
AXS Investments 2025 Q2 filed Aug. 11, 2025
AXS Investments 2025 Q1 filed May 9, 2025
AXS Investments 2024 Q4 filed Feb. 10, 2025
AXS Investments 2024 Q3 filed Nov. 13, 2024
AXS Investments 2024 Q1 restated filed Aug. 16, 2024
AXS Investments 2024 Q2 filed Aug. 13, 2024
AXS Investments 2024 Q1 filed May 13, 2024
AXS Investments 2023 Q4 filed Feb. 9, 2024
AXS Investments 2023 Q3 filed Nov. 9, 2023
AXS Investments 2023 Q2 filed Aug. 10, 2023
AXS Investments 2023 Q1 filed May 12, 2023
AXS Investments 2022 Q4 filed Feb. 13, 2023
AXS Investments 2022 Q3 filed Nov. 7, 2022
AXS Investments 2022 Q2 filed Aug. 11, 2022
AXS Investments 2022 Q1 filed May 13, 2022

View all past filings

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