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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, META, GOOGL, NFLX, and represent 16.36% of AXS Investments's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$5.1M), CWB, SQQQ, NOW, AMLP, SDS, BRK.B, EA, TTWO, FICO.
Started 13 new stock positions in CRWV, KMB, CEG, FICO, AMLP, INTC, VLO, TTWO, LRCX, SDS. SQQQ, EA, SLB.
Reduced shares in these 10 stocks: PFFV, V, Proshares Tr Ultrapro Sht Qqq, GOOGL, USRT, SHV, REZ, Proshares UltraShort S&P500 ET, MORT, PREF.
Sold out of its positions in LNG, CSGP, DE, EBAY, FIS, PFFV, KR, OKE, Proshares Tr Ultrapro Sht Qqq, Proshares UltraShort S&P500 ET. SO, TXN.
AXS Investments was a net seller of stock by $-9.3M.
AXS Investments has $208M in assets under management (AUM), dropping by -9.21%.
Central Index Key (CIK): 0001801467

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Portfolio Holdings for AXS Investments

AXS Investments holds 194 positions in its portfolio as reported in the December 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	$8.6M	-6%	49k	177.75	View chart
Nvidia Corp Common Stock (NVDA)	3.5	$7.3M		39k	186.50	View chart
Meta Platforms Common Stock (META)	3.1	$6.5M	+6%	9.8k	660.09	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	2.9	$6.0M	-29%	19k	313.00	View chart
Netflix Common Stock (NFLX)	2.7	$5.7M	+950%	60k	93.76	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$5.3M		11k	483.62	View chart
Mastercard Inc Cl A Common Stock (MA)	2.3	$4.7M	+3%	8.3k	570.88	View chart
State Street Spdr Bloomberg Conv Etp (CWB)	2.2	$4.5M	+188%	51k	89.20	View chart
Oracle Corp Common Stock (ORCL)	2.1	$4.4M	+7%	23k	194.91	View chart
Apple Common Stock (AAPL)	1.9	$4.0M	-2%	15k	271.86	View chart
Ishares Tr Residential Mult Etp (REZ)	1.9	$4.0M	-33%	48k	82.64	View chart
Ishares Tr Cre U S Reit Etf Etp (USRT)	1.9	$3.9M	-36%	69k	56.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl Etp (JAAA)	1.9	$3.9M	-25%	77k	50.58	View chart
Intl Business Machines Corp Common Stock (IBM)	1.8	$3.8M		13k	296.21	View chart
Salesforce Common Stock (CRM)	1.7	$3.5M		13k	264.91	View chart
Tesla Common Stock (TSLA)	1.5	$3.1M		6.8k	449.72	View chart
Applovin Corp Com Cl A Common Stock (APP)	1.5	$3.0M	+4%	4.5k	673.82	View chart
Proshares Tr Ultrapro Short Q Etp (SQQQ)	1.4	$2.9M	NEW	43k	68.50	View chart
Micron Technology Common Stock (MU)	1.4	$2.9M	-3%	10k	285.41	View chart
Vaneck Etf Trust Mortgage Reit Etp (MORT)	1.3	$2.8M	-36%	267k	10.51	View chart
Intuit Common Stock (INTU)	1.2	$2.6M		3.9k	662.42	View chart
Servicenow Common Stock (NOW)	1.2	$2.5M	+402%	16k	153.19	View chart
Palo Alto Networks I Common Stock (PANW)	1.2	$2.4M		13k	184.20	View chart
Uber Technologies Common Stock (UBER)	1.1	$2.4M		29k	81.71	View chart
Crowdstrike Hldgs In Cl A Common Stock (CRWD)	1.1	$2.4M	-2%	5.1k	468.76	View chart
Spotify Common Common Stock (SPOT)	1.1	$2.4M	+12%	4.1k	580.71	View chart
Principal Spectrum Preferred And Income Etp (PREF)	1.1	$2.3M	-36%	123k	19.07	View chart
Accenture Common Stock (ACN)	1.1	$2.3M	-2%	8.6k	268.30	View chart
Amazon.com Common Stock (AMZN)	1.0	$2.1M		9.2k	230.82	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.0	$2.1M	+57%	4.1k	502.65	View chart
Adobe Common Stock (ADBE)	1.0	$2.0M	-2%	5.8k	349.99	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	1.0	$2.0M		13k	162.01	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$2.0M		7.8k	257.23	View chart
Proshares Shortt Pshs Shrt S&p500 Etp (SH)	1.0	$2.0M		55k	36.03	View chart
Wisdomtree Tr Intrst Rate Hdge Etp (AGZD)	0.8	$1.6M		70k	22.48	View chart
Te Connectivity Common Stock (TEL)	0.8	$1.6M	-3%	6.9k	227.51	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl Etp (HYGH)	0.8	$1.6M		18k	86.20	View chart
Vanguard Scottsdale Short Term Treas Etp (VGSH)	0.8	$1.6M		27k	58.73	View chart
State Street Spdr Blmb High Yield Bond Etp (JNK)	0.8	$1.6M		16k	97.21	View chart
State Street Blackst Senior Loan Etf Etp (SRLN)	0.8	$1.6M		38k	41.27	View chart
Vanguard Scottsdale Shrt-term Corp Etp (VCSH)	0.8	$1.6M		20k	79.73	View chart
Ishares Tr 0-5yr Hi Yl Cp Etp (SHYG)	0.8	$1.6M		37k	42.87	View chart
Janus Detroit Str Tr B-bbb Clo Etf Etp (JBBB)	0.8	$1.6M		33k	47.70	View chart
Vanguard Scottsdale Mtg-bkd Secs Etf Etp (VMBS)	0.8	$1.6M		33k	47.08	View chart
Vanguard Whitehall F Emerg Mkt Bd Etf Etp (VWOB)	0.8	$1.6M		23k	67.43	View chart
Alps Etf Tr Alerian M Etp (AMLP)	0.8	$1.6M	NEW	33k	47.02	View chart
Vanguard Scottsdale Inter Term Treas Etp (VGIT)	0.8	$1.6M		26k	59.93	View chart
Ishares Tr Faln Angls Usd Etp (FALN)	0.8	$1.6M		57k	27.30	View chart
Vanguard Scottsdale Int-term Corp Etp (VCIT)	0.7	$1.6M		19k	83.75	View chart
Visa Inc Class A Common Stock (V)	0.7	$1.6M	-68%	4.5k	350.71	View chart
Vanguard Malvern Fds Strm Infproidx Etp (VTIP)	0.7	$1.6M		32k	49.46	View chart
Vanguard Scottsdale Lg-term Cor Bd Etp (VCLT)	0.7	$1.5M		20k	75.85	View chart
Vanguard Scottsdale Long Term Treas Etp (VGLT)	0.7	$1.5M		27k	55.80	View chart
Proshares Tr Ultrasht Sp500 Etp (SDS)	0.7	$1.5M	NEW	22k	68.49	View chart
Broadcom Common Stock (AVGO)	0.7	$1.5M		4.3k	346.10	View chart
Mercadolibre Common Stock (MELI)	0.7	$1.4M	+12%	719.00	2014.26	View chart
Advanced Micro Devices Common Stock (AMD)	0.7	$1.4M		6.4k	214.16	View chart
Synopsys Common Stock (SNPS)	0.6	$1.3M	+9%	2.8k	469.72	View chart
Stryker Corp Common Stock (SYK)	0.6	$1.3M	-5%	3.7k	351.47	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.6	$1.3M		4.3k	303.89	View chart
Boston Scientific Corp Common Stock (BSX)	0.6	$1.3M	-5%	14k	95.35	View chart
Etfis Ser Tr I Virtus Infrcap Etp (PFFA)	0.6	$1.3M	-36%	60k	21.55	View chart
Robinhood Mkts Inc Com Cl A Common Stock (HOOD)	0.6	$1.3M	+6%	12k	113.10	View chart
Intuitive Surgical Common Stock (ISRG)	0.6	$1.3M	-5%	2.3k	566.36	View chart
Doordash Inc Cl A Common Stock (DASH)	0.6	$1.2M		5.4k	226.48	View chart
Cadence Design Sys Common Stock (CDNS)	0.6	$1.2M		3.8k	312.58	View chart
Ishares 0-1 Year Treasury Bond Etf Etp (SHV)	0.5	$1.1M	-63%	10k	110.15	View chart
Snowlake Common Stock (SNOW)	0.5	$1.1M	+3%	5.1k	219.36	View chart
Trane Technologies Common Stock (TT)	0.5	$1.1M	-3%	2.9k	389.20	View chart
Fortress Trans Infrs Com Rep Ltd Liab Common Stock (FTAI)	0.5	$1.1M		5.5k	196.85	View chart
Labcorp Holdings Common Stock (LH)	0.5	$1.0M	-3%	4.0k	250.88	View chart
Garmin Common Stock (GRMN)	0.5	$978k	-3%	4.8k	202.85	View chart
Ge Healthcare Techno Common Stock (GEHC)	0.5	$958k	-2%	12k	82.02	View chart
Airbnb Inc Com Cl A Common Stock (ABNB)	0.4	$873k		6.4k	135.72	View chart
Autodesk Common Stock (ADSK)	0.4	$873k		2.9k	296.01	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.4	$798k	-8%	2.5k	322.22	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$795k	-12%	2.4k	330.11	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.3	$724k	+3%	8.9k	81.03	View chart
Coinbase Global Inc Com Cl A Common Stock (COIN)	0.3	$714k		3.2k	226.14	View chart
Cloudflare Inc Cl A Common Stock (NET)	0.3	$702k		3.6k	197.15	View chart
Granite Construction Common Stock (GVA)	0.3	$692k		6.0k	115.35	View chart
General Electric Common Stock (GE)	0.3	$687k	+56%	2.2k	308.03	View chart
Fortinet Common Stock (FTNT)	0.3	$682k	-9%	8.6k	79.41	View chart
Roper Technologies Common Stock (ROP)	0.3	$663k		1.5k	445.13	View chart
Cnh Industrial Nv Common Stock (CNH)	0.3	$660k	-3%	72k	9.22	View chart
Workday Inc Cl A Common Stock (WDAY)	0.3	$653k		3.0k	214.78	View chart
Datadog Inc Cl A Common Stock (DDOG)	0.3	$652k	+2%	4.8k	135.99	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$623k	-9%	1.1k	579.45	View chart
Electronic Arts Common Stock (EA)	0.3	$613k	NEW	3.0k	204.33	View chart
Take-two Interactive Softwre Common Stock (TTWO)	0.3	$599k	NEW	2.3k	256.03	View chart
Caterpillar Common Stock (CAT)	0.3	$592k	+51%	1.0k	572.87	View chart
Strategy Common Stock (MSTR)	0.3	$589k	+13%	3.9k	151.95	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$580k	-10%	4.6k	125.29	View chart
Jazz Pharmaceuticals Common Stock (JAZZ)	0.3	$575k	-3%	3.4k	170.00	View chart
Equitable Holdings Common Stock (EQH)	0.3	$572k		12k	47.65	View chart
Comfort Sys Usa Common Stock (FIX)	0.3	$560k		600.00	933.29	View chart
Alkermes Common Stock (ALKS)	0.3	$546k	-3%	20k	27.98	View chart
Fair Isaac Corp Common Stock (FICO)	0.3	$541k	NEW	320.00	1690.62	View chart
Walmart Common Stock (WMT)	0.3	$533k	-14%	4.8k	111.41	View chart
Arista Networks Common Stock (ANET)	0.3	$524k	-7%	4.0k	131.03	View chart
Copart Common Stock (CPRT)	0.2	$518k		13k	39.15	View chart
Rtx Corp Common Stock (RTX)	0.2	$510k	+55%	2.8k	183.40	View chart
Advanced Drainage Systems Common Stock (WMS)	0.2	$478k		3.3k	144.83	View chart
Danaher Corp Common Stock (DHR)	0.2	$441k	-9%	1.9k	228.92	View chart
Boeing Common Stock (BA)	0.2	$388k	+66%	1.8k	217.12	View chart
S&p Global Common Stock (SPGI)	0.2	$373k	+54%	714.00	522.59	View chart
Coreweave Inc Com Cl A Common Stock (CRWV)	0.2	$368k	NEW	5.1k	71.61	View chart
Suncor Energy Common Stock (SU)	0.2	$349k	-3%	7.9k	44.36	View chart
Procter & Gamble Co /the Common Stock (PG)	0.2	$342k	-15%	2.4k	143.31	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$340k	-16%	2.8k	120.34	View chart
Bank Of America Common Stock (BAC)	0.2	$338k	-8%	6.1k	55.00	View chart
Apollo Global Mgmt Common Stock (APO)	0.2	$333k		2.3k	144.76	View chart
Medtronic Common Stock (MDT)	0.2	$328k	-11%	3.4k	96.06	View chart
Union Pacific Corp Common Stock (UNP)	0.2	$321k	+53%	1.4k	231.32	View chart
Hca Healthcare Common Stock (HCA)	0.2	$318k	+21%	681.00	466.86	View chart
Novo Nordisk A/s-spons Adr (NVO)	0.1	$305k		6.0k	50.88	View chart
Coca-cola Co/the Common Stock (KO)	0.1	$296k	-14%	4.2k	69.91	View chart
Eaton Corp Common Stock (ETN)	0.1	$290k	+53%	910.00	318.51	View chart
Honeywell International Common Stock (HON)	0.1	$290k	+51%	1.5k	195.09	View chart
United Rentals Common Stock (URI)	0.1	$283k		350.00	809.32	View chart
Linde Common Stock (LIN)	0.1	$271k	-3%	635.00	426.39	View chart
Wells Fargo & Company Common Stock (WFC)	0.1	$254k	-9%	2.7k	93.20	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$252k	-20%	3.2k	79.36	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$239k	-4%	272.00	879.00	View chart
Philip Morris Intl Common Stock (PM)	0.1	$231k	-9%	1.4k	160.40	View chart
Elevance Health Common Stock (ELV)	0.1	$210k	-11%	599.00	350.55	View chart
Chevron Corp Common Stock (CVX)	0.1	$210k		1.4k	152.41	View chart
Cigna Group/the Common Stock (CI)	0.1	$207k	-12%	751.00	275.23	View chart
Pepsico Common Stock (PEP)	0.1	$201k	-15%	1.4k	143.52	View chart
Morgan Stanley Common Stock (MS)	0.1	$196k	-8%	1.1k	177.53	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$195k	-22%	181.00	1074.68	View chart
The Trade Desk Inc Com Cl A Common Stock (TTD)	0.1	$190k		5.0k	37.96	View chart
American Express Common Stock (AXP)	0.1	$185k	-5%	501.00	369.95	View chart
Citigroup Common Stock (C)	0.1	$185k	-8%	1.6k	116.69	View chart
Cencora Common Stock (COR)	0.1	$168k	-8%	497.00	337.75	View chart
Idexx Laboratories Common Stock (IDXX)	0.1	$137k	-14%	203.00	676.53	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$136k	-18%	699.00	194.07	View chart
Newmont Corp Common Stock (NEM)	0.1	$134k	-9%	1.3k	99.85	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$130k	-13%	1.5k	85.25	View chart
Leidos Holdings Common Stock (LDOS)	0.1	$108k		600.00	180.40	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$106k	-23%	514.00	206.95	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.0	$101k	-4%	312.00	324.03	View chart
Agilent Technologies Common Stock (A)	0.0	$100k	-13%	736.00	136.07	View chart
Altria Group Common Stock (MO)	0.0	$99k	-14%	1.7k	57.66	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$99k		1.9k	50.79	View chart
At&t Common Stock (T)	0.0	$98k	-10%	3.9k	24.84	View chart
Veeva Sys Inc Cl A Common Stock (VEEV)	0.0	$95k	-9%	426.00	223.23	View chart
Verizon Communications Common Stock (VZ)	0.0	$95k	-9%	2.3k	40.73	View chart
Ecolab Common Stock (ECL)	0.0	$90k	-4%	342.00	262.52	View chart
Resmed Common Stock (RMD)	0.0	$89k	-14%	371.00	240.87	View chart
Abbvie Common Stock (ABBV)	0.0	$86k	-23%	377.00	228.49	View chart
Humana Common Stock (HUM)	0.0	$80k	-13%	312.00	256.13	View chart
Cisco Systems Common Stock (CSCO)	0.0	$79k	-7%	1.0k	77.03	View chart
Conocophillips Common Stock (COP)	0.0	$78k	-15%	829.00	93.61	View chart
Tidewater Common Stock (TDW)	0.0	$76k		1.5k	50.51	View chart
Natera Common Stock (NTRA)	0.0	$75k	-23%	326.00	229.09	View chart
T-mobile Us Common Stock (TMUS)	0.0	$70k	+15%	346.00	203.04	View chart
Mondelez International Common Stock (MDLZ)	0.0	$67k	-20%	1.2k	53.83	View chart
Dexcom Common Stock (DXCM)	0.0	$67k	-13%	1.0k	66.37	View chart
Colgate-palmolive Common Stock (CL)	0.0	$65k	-15%	825.00	79.02	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$65k	-5%	262.00	247.02	View chart
Steris Plc Shs Usd Common Stock (STE)	0.0	$64k	-13%	253.00	253.52	View chart
Comcast Corp-cl A Common Stock (CMCSA)	0.0	$63k	-12%	2.1k	29.89	View chart
Parsons Corporation Common Stock (PSN)	0.0	$62k		1.0k	61.80	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$58k	-13%	762.00	76.67	View chart
Corteva Common Stock (CTVA)	0.0	$56k	-7%	839.00	67.03	View chart
Merck & Co Common Stock (MRK)	0.0	$56k	-24%	527.00	105.26	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$55k	NEW	322.00	171.18	View chart
Applied Materials Common Stock (AMAT)	0.0	$52k	-8%	204.00	256.99	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$49k	-2%	79.00	622.66	View chart
Williams Cos Common Stock (WMB)	0.0	$48k	-15%	801.00	60.11	View chart
Qualcomm Common Stock (QCOM)	0.0	$47k	-10%	272.00	171.05	View chart
Intel Corp Common Stock (INTC)	0.0	$46k	NEW	1.2k	36.90	View chart
Vulcan Materials Common Stock (VMC)	0.0	$42k	-10%	146.00	285.22	View chart
Nucor Corp Common Stock (NUE)	0.0	$40k	-10%	243.00	163.11	View chart
Amgen Common Stock (AMGN)	0.0	$38k	-23%	115.00	327.31	View chart
SLB Common Stock (SLB)	0.0	$36k	NEW	933.00	38.38	View chart
Kinder Morgan Common Stock (KMI)	0.0	$35k	-15%	1.3k	27.49	View chart
Phillips 66 Common Stock (PSX)	0.0	$34k	-18%	262.00	129.04	View chart
Eog Resources Common Stock (EOG)	0.0	$34k	-13%	320.00	105.01	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$33k	NEW	327.00	100.89	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$32k	NEW	199.00	162.79	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$32k	-20%	195.00	162.63	View chart
Costco Wholesale Corp Common Stock (COST)	0.0	$27k	-20%	31.00	862.35	View chart
Home Depot Common Stock (HD)	0.0	$25k	-21%	73.00	344.10	View chart
Ge Vernova Common Stock (GEV)	0.0	$17k	-21%	26.00	653.58	View chart
Nextera Energy Common Stock (NEE)	0.0	$16k	-27%	198.00	80.28	View chart
Ast Spacemobile Inc Com Cl A Common Stock (ASTS)	0.0	$10k	+12%	143.00	72.63	View chart
Charter Communicatio Cl A Common Stock (CHTR)	0.0	$10k	-28%	48.00	208.75	View chart
Constellation Energy Group Common Stock (CEG)	0.0	$9.9k	NEW	28.00	353.29	View chart
Echostar Corp Cl A Common Stock (SATS)	0.0	$7.9k	-8%	73.00	108.70	View chart
Frontier Communicati Common Stock	0.0	$5.1k	-5%	133.00	38.07	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$3.6k	-14%	466.00	7.77	View chart
Millicom Int'l Celllular Sa Common Stock (TIGO)	0.0	$3.4k	-7%	62.00	55.44	View chart

Past Filings by AXS Investments

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

AXS Investments 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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