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AXS Investments

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

Top 5 stock holdings are QQQ, MU, SPY, GOOGL, NVDA, and represent 56.20% of AXS Investments's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$80M), LRCX, FALN, JNK, SHYG, VGIT, VWOB, JBBB, VCIT, VCLT.
Started 21 new stock positions in WAT, ETN, KR, VCLT, VCIT, JBBB, STLD, CRWV, JNK, VWOB. ZM, VGIT, HONA, CEG, HON, FALN, GSAT, CNC, DE, STX, SHYG.
Reduced shares in these 10 stocks: REZ, USRT, CWB, SHV, JAAA, , MORT, PREF, SPY, PANW.
Sold out of its positions in ADP, CTSH, PFFA, Honeywell International, USRT, REZ, SHV, LMT, PREF, SPGI. SO, SYY, TDS, MORT, VMC, STE, ASML.
AXS Investments was a net buyer of stock by $64M.
AXS Investments has $353M in assets under management (AUM), dropping by 42.41%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust - Usd Etp (QQQ)	48.6	$171M	+87%	233k	736.40	View chart
Micron Technology Common Stock (MU)	3.1	$11M	-3%	9.4k	1154.29	View chart
Ss Spdr S&p 500 Etf Trust-us Etp (SPY)	1.6	$5.8M	-19%	7.7k	746.77	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.5	$5.1M	-9%	14k	357.37	View chart
Nvidia Corp Common Stock (NVDA)	1.4	$5.1M		26k	200.09	View chart
Palantir Technologie Cl A Common Stock (PLTR)	1.4	$4.9M	+5%	42k	116.67	View chart
Meta Platforms Common Stock (META)	1.4	$4.8M	+4%	8.5k	563.29	View chart
Advanced Micro Devices Common Stock (AMD)	1.3	$4.8M	+28%	8.2k	580.91	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	1.2	$4.2M		13k	334.82	View chart
Lam Research Corp Common Stock (LRCX)	1.2	$4.2M	+136%	9.6k	433.33	View chart
Palo Alto Networks I Common Stock (PANW)	1.1	$3.7M	-23%	11k	341.02	View chart
Mastercard Inc Cl A Common Stock (MA)	1.1	$3.7M	+9%	7.2k	513.60	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$3.6M	-6%	9.6k	373.02	View chart
Crowdstrike Hldgs In Cl A Common Stock (CRWD)	1.0	$3.4M	+43%	4.4k	763.14	View chart
Apple Common Stock (AAPL)	0.9	$3.3M	-15%	12k	289.36	View chart
Intl Business Machines Corp Common Stock (IBM)	0.9	$3.3M	+2%	12k	281.21	View chart
Netflix Common Stock (NFLX)	0.9	$3.1M	-3%	44k	71.40	View chart
Tesla Common Stock (TSLA)	0.8	$2.9M	+11%	6.8k	420.60	View chart
Broadcom Common Stock (AVGO)	0.7	$2.6M		6.9k	377.75	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.7	$2.5M	-7%	4.9k	515.23	View chart
Oracle Corp Common Stock (ORCL)	0.7	$2.3M	-28%	16k	146.55	View chart
Amazon.com Common Stock (AMZN)	0.6	$2.1M	-2%	8.9k	238.34	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.6	$2.1M		4.3k	477.57	View chart
Salesforce Common Stock (CRM)	0.5	$1.8M		12k	156.66	View chart
Spotify Common Common Stock (SPOT)	0.5	$1.8M	+3%	3.8k	459.13	View chart
Uber Technologies Common Stock (UBER)	0.5	$1.7M	-7%	24k	72.16	View chart
State Street Spdr Bloomberg Conv Etp (CWB)	0.5	$1.7M	-65%	16k	107.82	View chart
Alps Etf Tr Alerian M Etp (AMLP)	0.5	$1.7M	-26%	33k	51.85	View chart
State Street Blackst Senior Loan Etf Etp (SRLN)	0.5	$1.7M	-29%	43k	40.29	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl Etp (HYGH)	0.5	$1.7M	-30%	20k	86.61	View chart
Wisdomtree Tr Intrst Rate Hdge Etp (AGZD)	0.5	$1.7M	-29%	76k	22.61	View chart
Ishares Tr Faln Angls Usd Etp (FALN)	0.5	$1.7M	NEW	63k	27.24	View chart
State Street Spdr Blmb High Yield Bond Etp (JNK)	0.5	$1.7M	NEW	18k	96.37	View chart
Ishares Tr 0-5yr Hi Yl Cp Etp (SHYG)	0.5	$1.7M	NEW	41k	42.41	View chart
Vanguard Scottsdale Short Term Treas Etp (VGSH)	0.5	$1.7M	-28%	30k	58.20	View chart
Vanguard Malvern Fds Strm Infproidx Etp (VTIP)	0.5	$1.7M	-29%	34k	50.23	View chart
Vanguard Scottsdale Shrt-term Corp Etp (VCSH)	0.5	$1.7M	-28%	22k	79.03	View chart
Vanguard Scottsdale Inter Term Treas Etp (VGIT)	0.5	$1.7M	NEW	29k	58.98	View chart
Vanguard Whitehall F Emerg Mkt Bd Etf Etp (VWOB)	0.5	$1.7M	NEW	25k	67.24	View chart
Janus Detroit Str Tr B-bbb Clo Etf Etp (JBBB)	0.5	$1.7M	NEW	36k	47.35	View chart
Vanguard Scottsdale Int-term Corp Etp (VCIT)	0.5	$1.7M	NEW	21k	82.65	View chart
Janus Detroit Str Tr Hendrson Aaa Cl Etp (JAAA)	0.5	$1.7M	-54%	34k	50.49	View chart
Vanguard Scottsdale Mtg-bkd Secs Etf Etp (VMBS)	0.5	$1.7M	-28%	37k	46.81	View chart
Vanguard Scottsdale Lg-term Cor Bd Etp (VCLT)	0.5	$1.7M	NEW	23k	75.25	View chart
Proshares Tr Ultrapro Short Q Etp (SQQQ)	0.4	$1.6M		43k	36.31	View chart
Fortress Trans Infrs Com Rep Ltd Liab Common Stock (FTAI)	0.4	$1.5M		5.5k	270.53	View chart
Kla Corporation Common Stock (KLAC)	0.4	$1.5M	+705%	4.8k	301.71	View chart
Servicenow Common Stock (NOW)	0.4	$1.4M		15k	99.28	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$1.4M	-19%	2.9k	500.39	View chart
Trane Technologies Common Stock (TT)	0.4	$1.3M	-3%	2.7k	491.16	View chart
Te Connectivity Common Stock (TEL)	0.4	$1.3M	-3%	6.5k	201.61	View chart
Cadence Design Sys Common Stock (CDNS)	0.4	$1.3M	+4%	3.5k	375.32	View chart
Proshares Tr Ultrasht Sp500 Etp (SDS)	0.4	$1.3M		22k	56.87	View chart
Comfort Sys Usa Common Stock (FIX)	0.3	$1.2M		600.00	1981.95	View chart
Snowlake Common Stock (SNOW)	0.3	$1.2M	+2%	4.6k	254.50	View chart
Fortinet Common Stock (FTNT)	0.3	$1.1M	-3%	7.3k	153.62	View chart
Visa Inc Class A Common Stock (V)	0.3	$1.1M	-18%	3.2k	343.09	View chart
Mercadolibre Common Stock (MELI)	0.3	$1.1M	+27%	642.00	1697.39	View chart
Garmin Common Stock (GRMN)	0.3	$1.1M	-3%	4.5k	237.54	View chart
Synopsys Common Stock (SNPS)	0.3	$1.1M	-4%	2.4k	446.07	View chart
Proshares Shortt Pshs Shrt S&p500 Etp (SH)	0.3	$1.0M	-14%	32k	33.02	View chart
Stryker Corp Common Stock (SYK)	0.3	$1.0M	-5%	3.3k	314.84	View chart
Adobe Common Stock (ADBE)	0.3	$1.0M	-2%	4.9k	205.02	View chart
Labcorp Holdings Common Stock (LH)	0.3	$996k	-7%	3.6k	280.00	View chart
Robinhood Mkts Inc Com Cl A Common Stock (HOOD)	0.3	$968k	-5%	9.6k	100.28	View chart
Datadog Inc Cl A Common Stock (DDOG)	0.3	$956k	-13%	3.7k	260.36	View chart
Alkermes Common Stock (ALKS)	0.3	$954k	-3%	18k	52.40	View chart
Granite Construction Common Stock (GVA)	0.3	$949k		6.0k	158.08	View chart
Accenture Common Stock (ACN)	0.3	$944k	+3%	7.6k	124.44	View chart
Seagate Technology Common Stock (STX)	0.3	$935k	NEW	969.00	965.00	View chart
Doordash Inc Cl A Common Stock (DASH)	0.3	$913k	+2%	4.9k	184.53	View chart
Intuit Common Stock (INTU)	0.3	$892k		3.4k	261.00	View chart
Airbnb Inc Com Cl A Common Stock (ABNB)	0.2	$812k		5.7k	143.10	View chart
Cloudflare Inc Cl A Common Stock (NET)	0.2	$780k		3.2k	245.28	View chart
Jazz Pharmaceuticals Common Stock (JAZZ)	0.2	$762k	-3%	3.2k	240.97	View chart
Cnh Industrial Nv Common Stock (CNH)	0.2	$750k	-3%	67k	11.23	View chart
Caterpillar Common Stock (CAT)	0.2	$744k	-22%	699.00	1064.90	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$695k	-16%	1.7k	415.63	View chart
Arista Networks Common Stock (ANET)	0.2	$680k		4.0k	169.88	View chart
Ge Healthcare Techno Common Stock (GEHC)	0.2	$676k	-5%	11k	64.01	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$605k	-20%	1.8k	327.33	View chart
Ebay Common Stock (EBAY)	0.2	$604k		5.4k	111.75	View chart
General Electric Common Stock (GE)	0.2	$587k	-19%	1.6k	373.73	View chart
Electronic Arts Common Stock (EA)	0.2	$551k	+2%	2.7k	205.04	View chart
Equitable Holdings Common Stock (EQH)	0.1	$527k		12k	43.88	View chart
Advanced Drainage Systems Common Stock (WMS)	0.1	$518k		3.3k	156.96	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$507k	-6%	12k	42.68	View chart
Autodesk Common Stock (ADSK)	0.1	$507k		2.6k	194.42	View chart
Coreweave Inc Com Cl A Common Stock (CRWV)	0.1	$503k	NEW	5.1k	99.54	View chart
Take-two Interactive Softwre Common Stock (TTWO)	0.1	$477k	-8%	1.9k	249.98	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.1	$445k	+4%	8.2k	54.38	View chart
Roper Technologies Common Stock (ROP)	0.1	$420k	-5%	1.2k	338.39	View chart
Coinbase Global Inc Com Cl A Common Stock (COIN)	0.1	$398k		2.7k	146.19	View chart
United Rentals Common Stock (URI)	0.1	$397k		350.00	1132.89	View chart
Suncor Energy Common Stock (SU)	0.1	$394k	-3%	7.3k	53.68	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$368k	-18%	733.00	501.36	View chart
Strategy Common Stock (MSTR)	0.1	$359k	+20%	4.1k	86.93	View chart
Rtx Corp Common Stock (RTX)	0.1	$357k	-22%	1.9k	189.73	View chart
Walmart Common Stock (WMT)	0.1	$352k	-4%	3.1k	113.26	View chart
Copart Common Stock (CPRT)	0.1	$332k		12k	28.19	View chart
Workday Inc Cl A Common Stock (WDAY)	0.1	$310k		2.5k	122.42	View chart
Zoom Communications Common Stock (ZM)	0.1	$304k	NEW	3.5k	86.31	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$291k	-17%	3.2k	90.74	View chart
Novo Nordisk A/s-spons Adr (NVO)	0.1	$288k		6.0k	47.94	View chart
Bank Of America Common Stock (BAC)	0.1	$276k	-16%	4.8k	56.98	View chart
Apollo Global Mgmt Common Stock (APO)	0.1	$272k		2.3k	118.31	View chart
Eaton Corp Common Stock (ETN)	0.1	$263k	NEW	617.00	426.12	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$260k	-71%	654.00	397.68	View chart
Deere & Co Common Stock (DE)	0.1	$254k	NEW	401.00	634.33	View chart
Danaher Corp Common Stock (DHR)	0.1	$248k	-18%	1.3k	190.48	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$243k	-26%	892.00	272.00	View chart
Boeing Common Stock (BA)	0.1	$241k	-28%	1.1k	216.47	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$228k	-16%	2.2k	103.45	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$227k	-15%	1.7k	136.72	View chart
Coca-cola Co/the Common Stock (KO)	0.1	$223k	-4%	2.7k	81.27	View chart
Procter & Gamble Co /the Common Stock (PG)	0.1	$223k	-6%	1.5k	146.64	View chart
Linde Common Stock (LIN)	0.1	$207k	-11%	398.00	518.94	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$204k	-11%	202.00	1011.37	View chart
Medtronic Common Stock (MDT)	0.1	$185k	-17%	2.4k	78.23	View chart
Morgan Stanley Common Stock (MS)	0.1	$185k	-14%	883.00	209.04	View chart
Citigroup Common Stock (C)	0.0	$168k	-19%	1.2k	139.96	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$164k	-23%	2.0k	82.64	View chart
Philip Morris Intl Common Stock (PM)	0.0	$156k	-12%	862.00	180.91	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$156k	-7%	130.00	1199.43	View chart
Elevance Health Common Stock (ELV)	0.0	$155k	-20%	400.00	386.73	View chart
Intel Corp Common Stock (INTC)	0.0	$144k	-5%	1.0k	139.63	View chart
Cigna Group/the Common Stock (CI)	0.0	$134k	-22%	486.00	275.68	View chart
American Express Common Stock (AXP)	0.0	$133k	-14%	392.00	338.25	View chart
Chevron Corp Common Stock (CVX)	0.0	$132k	-16%	795.00	165.76	View chart
Applied Materials Common Stock (AMAT)	0.0	$127k	+6%	175.00	723.00	View chart
Pepsico Common Stock (PEP)	0.0	$121k	-6%	894.00	135.40	View chart
Hca Healthcare Common Stock (HCA)	0.0	$119k	-43%	305.00	389.89	View chart
Honeywell International Common Stock (HON)	0.0	$113k	NEW	506.00	223.90	View chart
Honeywell Aerospace Common Stock (HONA)	0.0	$112k	NEW	506.00	221.08	View chart
Verizon Communications Common Stock (VZ)	0.0	$110k	+78%	2.6k	42.34	View chart
Cisco Systems Common Stock (CSCO)	0.0	$103k	-2%	873.00	117.46	View chart
Tidewater Common Stock (TDW)	0.0	$100k		1.5k	66.63	View chart
Cencora Common Stock (COR)	0.0	$97k	-17%	341.00	282.98	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$94k	-19%	1.0k	90.46	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$93k	-7%	367.00	253.97	View chart
The Trade Desk Inc Com Cl A Common Stock (TTD)	0.0	$90k		5.0k	18.08	View chart
At&t Common Stock (T)	0.0	$88k	+68%	4.2k	20.70	View chart
Humana Common Stock (HUM)	0.0	$86k	-14%	216.00	397.22	View chart
Altria Group Common Stock (MO)	0.0	$80k	-5%	1.1k	71.95	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$79k	-10%	1.2k	62.89	View chart
Newmont Corp Common Stock (NEM)	0.0	$78k	-13%	835.00	93.40	View chart
Waters Corp Common Stock (WAT)	0.0	$74k	NEW	196.00	375.04	View chart
Idexx Laboratories Common Stock (IDXX)	0.0	$73k	-10%	139.00	526.44	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$72k	-19%	475.00	151.33	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.0	$69k	-3%	201.00	344.32	View chart
Abbvie Common Stock (ABBV)	0.0	$68k	-7%	269.00	251.64	View chart
Agilent Technologies Common Stock (A)	0.0	$68k	-17%	508.00	132.83	View chart
T-mobile Us Common Stock (TMUS)	0.0	$62k	+68%	370.00	167.73	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$62k		600.00	102.97	View chart
Ecolab Common Stock (ECL)	0.0	$61k	-10%	218.00	278.61	View chart
Texas Instruments Common Stock (TXN)	0.0	$60k		201.00	298.07	View chart
Natera Common Stock (NTRA)	0.0	$59k	-19%	218.00	271.45	View chart
Centene Corp Common Stock (CNC)	0.0	$57k	NEW	885.00	64.19	View chart
Comcast Corp-cl A Common Stock (CMCSA)	0.0	$53k	+62%	2.2k	24.55	View chart
Parsons Corporation Common Stock (PSN)	0.0	$52k		1.0k	52.39	View chart
Veeva Sys Inc Cl A Common Stock (VEEV)	0.0	$52k	-15%	294.00	177.47	View chart
Conocophillips Common Stock (COP)	0.0	$51k	-14%	491.00	103.96	View chart
Resmed Common Stock (RMD)	0.0	$50k	-16%	256.00	194.88	View chart
Merck & Co Common Stock (MRK)	0.0	$48k	-7%	377.00	128.50	View chart
Colgate-palmolive Common Stock (CL)	0.0	$48k	-5%	525.00	91.68	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$48k	-4%	495.00	96.12	View chart
Dexcom Common Stock (DXCM)	0.0	$46k	-20%	676.00	67.35	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$45k	-6%	155.00	293.18	View chart
Corteva Common Stock (CTVA)	0.0	$45k	-10%	532.00	84.69	View chart
Mondelez International Common Stock (MDLZ)	0.0	$45k	-8%	778.00	57.84	View chart
Williams Cos Common Stock (WMB)	0.0	$36k	-12%	487.00	74.34	View chart
Nucor Corp Common Stock (NUE)	0.0	$34k	-10%	154.00	222.75	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$30k	-17%	115.00	260.44	View chart
Amgen Common Stock (AMGN)	0.0	$30k	-7%	82.00	362.12	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$29k	-7%	114.00	255.67	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$28k	-12%	48.00	576.71	View chart
SLB Common Stock (SLB)	0.0	$27k	-10%	584.00	46.49	View chart
Steel Dynamics Common Stock (STLD)	0.0	$26k	NEW	115.00	229.46	View chart
Phillips 66 Common Stock (PSX)	0.0	$26k	-13%	156.00	169.05	View chart
Kinder Morgan Common Stock (KMI)	0.0	$25k	-13%	780.00	31.97	View chart
Eog Resources Common Stock (EOG)	0.0	$24k	-14%	183.00	129.73	View chart
Ge Vernova Common Stock (GEV)	0.0	$21k	-10%	18.00	1174.83	View chart
Kroger Common Stock (KR)	0.0	$19k	NEW	348.00	55.53	View chart
Ast Spacemobile Inc Com Cl A Common Stock (ASTS)	0.0	$15k	+90%	171.00	88.86	View chart
Costco Wholesale Corp Common Stock (COST)	0.0	$14k	-40%	15.00	935.47	View chart
Nextera Energy Common Stock (NEE)	0.0	$13k	-12%	148.00	87.77	View chart
Home Depot Common Stock (HD)	0.0	$12k	-41%	34.00	352.68	View chart
Charter Communicatio Cl A Common Stock (CHTR)	0.0	$9.2k	+116%	65.00	142.22	View chart
Echostar Corp Cl A Common Stock	0.0	$7.7k	+68%	76.00	101.50	View chart
Constellation Energy Group Common Stock (CEG)	0.0	$6.2k	NEW	25.00	248.36	View chart
Millicom Int'l Celllular Sa Common Stock (TIGO)	0.0	$6.1k	+91%	67.00	90.76	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$4.0k	+74%	527.00	7.68	View chart
Globalstar Common Stock (GSAT)	0.0	$3.2k	NEW	39.00	81.28	View chart

Past Filings by AXS Investments

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

AXS Investments 2026 Q2 filed Aug. 10, 2026
AXS Investments 2025 Q3 restated filed May 13, 2026
AXS Investments 2025 Q4 restated filed May 13, 2026
AXS Investments 2026 Q1 filed May 6, 2026
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

View all past filings

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