AXS Investments
Latest statistics and disclosures from AXS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, PLTR, META, GOOGL, and represent 37.54% of AXS Investments's stock portfolio.
- Added to shares of these 10 stocks: ASML, SHV, SRLN, KLAC, HYGH, VCSH, VMBS, VGSH, VTIP, AGZD.
- Started 9 new stock positions in LMT, SYY, ASML, TXN, KLAC, TDS, SO, EBAY, CTSH.
- Reduced shares in these 10 stocks: NVDA, JNK, SHYG, JBBB, VWOB, , FALN, , , .
- Sold out of its positions in CEG, CRWV, FICO, Frontier Communications Pare, SHYG, FALN, JBBB, KMB, QCOM, JNK. VWOB, VGIT, VCLT, VGLT, VCIT, ETN.
- AXS Investments was a net seller of stock by $-22M.
- AXS Investments has $248M in assets under management (AUM), dropping by -14.72%.
- Central Index Key (CIK): 0001801467
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Portfolio Holdings for AXS Investments
AXS Investments holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Etf (QQQ) | 28.9 | $72M | 124k | 577.18 |
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| Ss Spdr S&p 500 Etf Trust Etf (SPY) | 2.5 | $6.2M | +3% | 9.5k | 650.34 |
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| Palantir Technologie Cl A Common (PLTR) | 2.4 | $5.9M | -17% | 40k | 146.28 |
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| Meta Platforms Common (META) | 1.9 | $4.6M | -17% | 8.1k | 572.13 |
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| Alphabet Inc Cl A Common (GOOGL) | 1.9 | $4.6M | -16% | 16k | 287.56 |
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| Nvidia Corp Common (NVDA) | 1.8 | $4.5M | -33% | 26k | 174.40 |
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| Netflix Common (NFLX) | 1.8 | $4.3M | -25% | 45k | 96.15 |
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| State Street Spdr Bloomberg Conv Etf (CWB) | 1.7 | $4.3M | -7% | 47k | 91.52 |
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| Ishares Tr Residential Mult Etf (REZ) | 1.6 | $4.0M | 48k | 83.21 |
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| Ishares Tr Cre U S Reit Etf Etf (USRT) | 1.6 | $3.9M | -3% | 66k | 59.19 |
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| Microsoft Corp Common (MSFT) | 1.5 | $3.8M | -5% | 10k | 370.17 |
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| Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) | 1.5 | $3.8M | -2% | 75k | 50.37 |
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| Apple Common (AAPL) | 1.4 | $3.5M | -7% | 14k | 253.79 |
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| Proshares Tr Ultrapro Short Q Etf (SQQQ) | 1.4 | $3.4M | 43k | 80.49 |
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| Mastercard Inc Cl A Common (MA) | 1.3 | $3.3M | -19% | 6.6k | 499.66 |
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| Micron Technology Equity (MU) | 1.3 | $3.3M | -3% | 9.8k | 337.84 |
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| Oracle Corp Common (ORCL) | 1.3 | $3.3M | 22k | 147.11 |
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| Vertiv Holdings Co Com Cl A Common (VRT) | 1.3 | $3.1M | 13k | 250.58 |
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| Intl Business Machines Corp Common (IBM) | 1.1 | $2.7M | -12% | 11k | 242.39 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl Etf (HYGH) | 1.0 | $2.4M | +55% | 28k | 85.61 |
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| State Street Blackst Senior Loan Etf Etf (SRLN) | 1.0 | $2.4M | +58% | 60k | 40.14 |
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| Wisdomtree Tr Intrst Rate Hdge Etf (AGZD) | 1.0 | $2.4M | +52% | 107k | 22.55 |
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| Vanguard Scottsdale Shrt-term Corp Etf (VCSH) | 1.0 | $2.4M | +54% | 30k | 79.27 |
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| Vanguard Scottsdale Mtg-bkd Secs Etf Etf (VMBS) | 1.0 | $2.4M | +54% | 51k | 46.95 |
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| Vanguard Scottsdale Short Term Treas Etf (VGSH) | 1.0 | $2.4M | +53% | 41k | 58.54 |
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| Vanguard Malvern Fds Strm Infproidx Etf (VTIP) | 1.0 | $2.4M | +53% | 48k | 49.95 |
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| Ishares 0-1 Year Treasury Bond Etf Etf (SHV) | 1.0 | $2.4M | +111% | 22k | 110.39 |
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| Alps Etf Tr Alerian M Etf (AMLP) | 1.0 | $2.4M | +35% | 45k | 52.64 |
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| Palo Alto Networks I Common (PANW) | 0.9 | $2.3M | +8% | 14k | 160.32 |
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| Tesla Common (TSLA) | 0.9 | $2.3M | -9% | 6.1k | 371.75 |
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| Salesforce Common (CRM) | 0.9 | $2.2M | -12% | 12k | 186.67 |
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| Applovin Corp Com Cl A Common (APP) | 0.9 | $2.1M | +18% | 5.3k | 398.00 |
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| Broadcom Common (AVGO) | 0.9 | $2.1M | +58% | 6.8k | 309.51 |
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| Asml Holding Nv-ny Reg Common (ASML) | 0.8 | $2.0M | NEW | 1.5k | 1320.83 |
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| Amazon.com Common (AMZN) | 0.8 | $1.9M | 9.1k | 208.27 |
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| Uber Technologies Common (UBER) | 0.8 | $1.9M | -11% | 26k | 71.93 |
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| Spotify Common Othreqty (SPOT) | 0.7 | $1.8M | -8% | 3.7k | 484.91 |
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| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.7M | -12% | 3.6k | 479.20 |
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| Proshares Tr Ultrasht Sp500 Etf (SDS) | 0.7 | $1.7M | 22k | 75.25 |
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| Vaneck Etf Trust Mortgage Reit Etf (MORT) | 0.7 | $1.6M | -40% | 159k | 10.26 |
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| Servicenow Common (NOW) | 0.6 | $1.5M | -10% | 14k | 104.55 |
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| Intuit Common (INTU) | 0.6 | $1.5M | -12% | 3.4k | 432.38 |
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| Accenture Common (ACN) | 0.6 | $1.5M | -14% | 7.3k | 198.29 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.6 | $1.5M | 4.3k | 337.95 |
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| Proshares Shortt Pshs Shrt S&p500 Etf (SH) | 0.6 | $1.4M | -32% | 37k | 37.93 |
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| Te Connectivity Equity (TEL) | 0.6 | $1.4M | -3% | 6.7k | 209.02 |
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| Principal Spectrum Preferred And Income Etf (PREF) | 0.6 | $1.4M | -40% | 73k | 18.82 |
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| Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) | 0.5 | $1.3M | 5.5k | 245.00 |
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| Advanced Micro Devices Common (AMD) | 0.5 | $1.3M | 6.4k | 203.43 |
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| Adobe Common (ADBE) | 0.5 | $1.2M | -12% | 5.0k | 243.08 |
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| Crowdstrike Hldgs In Cl A Common (CRWD) | 0.5 | $1.2M | -39% | 3.1k | 390.41 |
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| Visa Inc Class A Common (V) | 0.5 | $1.2M | -10% | 4.0k | 302.24 |
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| Trane Technologies Equity (TT) | 0.5 | $1.2M | -3% | 2.8k | 416.74 |
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| Stryker Corp Equity (SYK) | 0.5 | $1.1M | -7% | 3.5k | 328.59 |
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| Garmin Equity (GRMN) | 0.4 | $1.1M | -3% | 4.7k | 232.01 |
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| Intuitive Surgical Common (ISRG) | 0.4 | $1.1M | 2.3k | 460.99 |
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| Labcorp Holdings Equity (LH) | 0.4 | $1.0M | -4% | 3.9k | 266.81 |
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| Automatic Data Processing Common (ADP) | 0.4 | $1.0M | -36% | 5.0k | 203.18 |
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| Synopsys Common (SNPS) | 0.4 | $991k | -11% | 2.5k | 396.48 |
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| Cadence Design Sys Common (CDNS) | 0.4 | $915k | -12% | 3.3k | 277.87 |
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| Kla Corporation Common (KLAC) | 0.4 | $885k | NEW | 601.00 | 1472.41 |
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| Mercadolibre Common (MELI) | 0.4 | $873k | -29% | 505.00 | 1729.02 |
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| Lam Research Corp Common (LRCX) | 0.4 | $869k | +1162% | 4.1k | 213.66 |
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| Comfort Sys Usa Common (FIX) | 0.3 | $827k | 600.00 | 1378.99 |
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| Boston Scientific Corp Equity (BSX) | 0.3 | $801k | -6% | 13k | 62.75 |
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| Ge Healthcare Techno Common (GEHC) | 0.3 | $793k | -4% | 11k | 71.18 |
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| Cnh Industrial Nv Equity (CNH) | 0.3 | $761k | -3% | 69k | 11.00 |
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| Etfis Ser Tr I Virtus Infrcap Etf (PFFA) | 0.3 | $730k | -40% | 36k | 20.36 |
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| Doordash Inc Cl A Common (DASH) | 0.3 | $722k | -11% | 4.8k | 150.15 |
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| Granite Construction Common (GVA) | 0.3 | $719k | 6.0k | 119.88 |
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| Airbnb Inc Com Cl A Common (ABNB) | 0.3 | $719k | -11% | 5.7k | 126.28 |
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| Robinhood Mkts Inc Com Cl A Common (HOOD) | 0.3 | $704k | -11% | 10k | 69.30 |
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| Snowlake Common (SNOW) | 0.3 | $683k | -11% | 4.5k | 150.82 |
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| Jpmorgan Chase & Co Common (JPM) | 0.3 | $682k | -6% | 2.3k | 294.16 |
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| Alkermes Equity (ALKS) | 0.3 | $667k | -3% | 19k | 35.36 |
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| Cloudflare Inc Cl A Common (NET) | 0.3 | $645k | -12% | 3.1k | 206.34 |
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| Caterpillar Common (CAT) | 0.3 | $640k | -12% | 904.00 | 708.46 |
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| Jazz Pharmaceuticals Equity (JAZZ) | 0.2 | $619k | -3% | 3.3k | 189.05 |
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| Autodesk Common (ADSK) | 0.2 | $618k | -12% | 2.6k | 239.40 |
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| Fortinet Common (FTNT) | 0.2 | $616k | -12% | 7.5k | 81.72 |
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| General Electric Common (GE) | 0.2 | $554k | -12% | 2.0k | 283.77 |
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| Unitedhealth Group Common (UNH) | 0.2 | $544k | -16% | 2.0k | 270.59 |
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| Electronic Arts Common (EA) | 0.2 | $533k | -12% | 2.6k | 203.87 |
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| Suncor Energy Equity (SU) | 0.2 | $503k | -3% | 7.6k | 66.11 |
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| Datadog Inc Cl A Common (DDOG) | 0.2 | $500k | -11% | 4.2k | 118.05 |
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| Ebay Common (EBAY) | 0.2 | $495k | NEW | 5.4k | 91.02 |
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| Arista Networks Common (ANET) | 0.2 | $491k | 4.0k | 122.78 |
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| Coinbase Global Inc Com Cl A Common (COIN) | 0.2 | $478k | -13% | 2.7k | 174.61 |
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| Rtx Corp Common (RTX) | 0.2 | $469k | -12% | 2.4k | 192.90 |
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| Roper Technologies Common (ROP) | 0.2 | $463k | -12% | 1.3k | 353.86 |
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| Advanced Drainage Systems Common (WMS) | 0.2 | $453k | 3.3k | 137.13 |
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| Equitable Holdings Common (EQH) | 0.2 | $445k | 12k | 37.11 |
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| Roblox Corp Cl A Common (RBLX) | 0.2 | $444k | -12% | 7.9k | 56.56 |
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| Thermo Fisher Scientific Common (TMO) | 0.2 | $440k | -16% | 896.00 | 491.53 |
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| Strategy Common (MSTR) | 0.2 | $426k | -11% | 3.4k | 124.80 |
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| Take-two Interactive Softwre Common (TTWO) | 0.2 | $411k | -11% | 2.1k | 197.50 |
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| Walmart Common (WMT) | 0.2 | $406k | -31% | 3.3k | 124.28 |
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| Abbott Laboratories Common (ABT) | 0.2 | $397k | -16% | 3.9k | 102.67 |
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| Copart Common (CPRT) | 0.2 | $390k | -11% | 12k | 33.20 |
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| Cognizant Tech Solutions-a Common (CTSH) | 0.1 | $359k | NEW | 5.8k | 61.35 |
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| Exxon Mobil Corp Common (XOM) | 0.1 | $332k | -30% | 2.0k | 169.66 |
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| Workday Inc Cl A Common (WDAY) | 0.1 | $331k | -16% | 2.6k | 129.92 |
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| Boeing Common (BA) | 0.1 | $311k | -12% | 1.6k | 199.03 |
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| Danaher Corp Common (DHR) | 0.1 | $305k | -16% | 1.6k | 189.60 |
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| Honeywell International Common (HON) | 0.1 | $295k | -12% | 1.3k | 226.03 |
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| Union Pacific Corp Common (UNP) | 0.1 | $294k | -12% | 1.2k | 242.62 |
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| Bank Of America Common (BAC) | 0.1 | $281k | -6% | 5.8k | 48.75 |
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| Lockheed Martin Corp Common (LMT) | 0.1 | $267k | NEW | 441.00 | 604.39 |
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| S&p Global Common (SPGI) | 0.1 | $265k | -12% | 624.00 | 425.34 |
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| Apollo Global Mgmt Othreqty (APO) | 0.1 | $256k | 2.3k | 111.42 |
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| United Rentals Common (URI) | 0.1 | $255k | 350.00 | 728.56 |
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| Hca Healthcare Common (HCA) | 0.1 | $254k | -21% | 536.00 | 473.24 |
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| Medtronic Common (MDT) | 0.1 | $249k | -15% | 2.9k | 86.65 |
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| Procter & Gamble Co /the Common (PG) | 0.1 | $235k | -31% | 1.6k | 144.44 |
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| Linde Common (LIN) | 0.1 | $224k | -28% | 451.00 | 495.76 |
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| Novo Nordisk A/s-spons Adr (NVO) | 0.1 | $221k | 6.0k | 36.75 |
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| Coca-cola Co/the Common (KO) | 0.1 | $220k | -31% | 2.9k | 76.05 |
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| Wells Fargo & Company Common (WFC) | 0.1 | $205k | -5% | 2.6k | 79.61 |
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| Chevron Corp Common (CVX) | 0.1 | $197k | -30% | 952.00 | 206.90 |
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| Goldman Sachs Group Common (GS) | 0.1 | $192k | -16% | 227.00 | 845.99 |
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| Cvs Health Corp Common (CVS) | 0.1 | $190k | -16% | 2.7k | 71.82 |
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| Morgan Stanley Common (MS) | 0.1 | $171k | -5% | 1.0k | 164.57 |
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| Citigroup Common (C) | 0.1 | $169k | -5% | 1.5k | 113.41 |
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| Cigna Group/the Common (CI) | 0.1 | $167k | -16% | 627.00 | 266.75 |
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| Philip Morris Intl Common (PM) | 0.1 | $162k | -31% | 981.00 | 165.34 |
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| Pepsico Common (PEP) | 0.1 | $148k | -31% | 953.00 | 155.29 |
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| Elevance Health Common (ELV) | 0.1 | $146k | -16% | 500.00 | 292.75 |
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| American Express Common (AXP) | 0.1 | $138k | -8% | 457.00 | 302.48 |
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| Cencora Common (COR) | 0.1 | $130k | -16% | 415.00 | 314.14 |
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| Eli Lilly & Co Common (LLY) | 0.1 | $130k | -22% | 141.00 | 919.77 |
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| Tidewater Common (TDW) | 0.1 | $125k | 1.5k | 83.55 |
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| The Trade Desk Inc Com Cl A Common (TTD) | 0.0 | $114k | 5.0k | 22.69 |
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| Newmont Corp Common (NEM) | 0.0 | $104k | -28% | 962.00 | 108.25 |
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| Edwards Lifesciences Corp Common (EW) | 0.0 | $103k | -15% | 1.3k | 80.08 |
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| Johnson & Johnson Common (JNJ) | 0.0 | $97k | -22% | 397.00 | 244.44 |
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| Leidos Holdings Common (LDOS) | 0.0 | $93k | 600.00 | 155.52 |
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| Becton Dickinson & Co Common (BDX) | 0.0 | $93k | -15% | 590.00 | 157.23 |
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| Idexx Laboratories Common (IDXX) | 0.0 | $87k | -23% | 155.00 | 561.89 |
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| Freeport-mcmoran Common (FCX) | 0.0 | $82k | -28% | 1.4k | 58.78 |
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| Altria Group Common (MO) | 0.0 | $77k | -31% | 1.2k | 65.99 |
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| Conocophillips Common (COP) | 0.0 | $76k | -30% | 573.00 | 132.00 |
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| Verizon Communications Common (VZ) | 0.0 | $73k | -37% | 1.5k | 50.20 |
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| At&t Common (T) | 0.0 | $73k | -36% | 2.5k | 28.99 |
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| Agilent Technologies Common (A) | 0.0 | $70k | -16% | 618.00 | 113.98 |
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| Cisco Systems Common (CSCO) | 0.0 | $70k | -12% | 898.00 | 77.59 |
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| Resmed Common (RMD) | 0.0 | $69k | -17% | 306.00 | 224.48 |
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| Sherwin-williams Co/the Common (SHW) | 0.0 | $67k | -33% | 209.00 | 320.55 |
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| Ecolab Common (ECL) | 0.0 | $65k | -28% | 244.00 | 266.02 |
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| Abbvie Common (ABBV) | 0.0 | $64k | -22% | 292.00 | 217.49 |
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| Veeva Sys Inc Cl A Common (VEEV) | 0.0 | $61k | -18% | 346.00 | 175.66 |
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| Applied Materials Common (AMAT) | 0.0 | $56k | -19% | 165.00 | 341.79 |
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| Natera Common (NTRA) | 0.0 | $54k | -16% | 272.00 | 199.99 |
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| Parsons Corporation Common (PSN) | 0.0 | $54k | 1.0k | 54.17 |
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| Dexcom Common (DXCM) | 0.0 | $53k | -15% | 847.00 | 62.80 |
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| Corteva Common (CTVA) | 0.0 | $50k | -29% | 594.00 | 83.71 |
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| Mondelez International Common (MDLZ) | 0.0 | $49k | -31% | 852.00 | 57.64 |
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| Merck & Co Common (MRK) | 0.0 | $49k | -22% | 408.00 | 120.29 |
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| Intel Corp Common (INTC) | 0.0 | $48k | -12% | 1.1k | 44.13 |
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| Air Products & Chemicals Common (APD) | 0.0 | $48k | -37% | 165.00 | 290.49 |
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| Colgate-palmolive Common (CL) | 0.0 | $48k | -32% | 558.00 | 85.23 |
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| Steris Plc Shs Usd Common (STE) | 0.0 | $47k | -16% | 211.00 | 221.13 |
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| T-mobile Us Common (TMUS) | 0.0 | $46k | -36% | 219.00 | 210.03 |
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| Humana Common (HUM) | 0.0 | $44k | -19% | 252.00 | 173.39 |
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| Williams Cos Common (WMB) | 0.0 | $40k | -30% | 554.00 | 72.78 |
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| Texas Instruments Common (TXN) | 0.0 | $39k | NEW | 203.00 | 194.14 |
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| Comcast Corp-cl A Common (CMCSA) | 0.0 | $39k | -36% | 1.3k | 28.71 |
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| Monster Beverage Corp Common (MNST) | 0.0 | $38k | -31% | 521.00 | 72.46 |
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| Valero Energy Corp Common (VLO) | 0.0 | $34k | -30% | 139.00 | 247.08 |
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| SLB Common (SLB) | 0.0 | $34k | -30% | 653.00 | 51.39 |
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| Phillips 66 Common (PSX) | 0.0 | $33k | -31% | 180.00 | 182.18 |
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| Martin Marietta Materials Common (MLM) | 0.0 | $32k | -30% | 55.00 | 588.67 |
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| Amgen Common (AMGN) | 0.0 | $31k | -22% | 89.00 | 351.85 |
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| Eog Resources Common (EOG) | 0.0 | $31k | -33% | 214.00 | 144.57 |
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| Kinder Morgan Common (KMI) | 0.0 | $30k | -30% | 898.00 | 33.53 |
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| Marathon Pete Corp Common (MPC) | 0.0 | $30k | -36% | 123.00 | 244.18 |
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| Nucor Corp Common (NUE) | 0.0 | $29k | -28% | 173.00 | 169.10 |
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| Vulcan Materials Common (VMC) | 0.0 | $28k | -29% | 103.00 | 272.30 |
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| Costco Wholesale Corp Common (COST) | 0.0 | $25k | -19% | 25.00 | 996.44 |
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| Sysco Corp Common (SYY) | 0.0 | $23k | NEW | 318.00 | 71.33 |
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| Home Depot Common (HD) | 0.0 | $19k | -20% | 58.00 | 328.90 |
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| Ge Vernova Common (GEV) | 0.0 | $18k | -23% | 20.00 | 872.90 |
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| Nextera Energy Common (NEE) | 0.0 | $16k | -14% | 170.00 | 92.88 |
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| Southern Common (SO) | 0.0 | $8.9k | NEW | 92.00 | 96.52 |
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| Ast Spacemobile Inc Com Cl A Common (ASTS) | 0.0 | $7.5k | -37% | 90.00 | 82.87 |
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| Charter Communicatio Cl A Common (CHTR) | 0.0 | $6.5k | -37% | 30.00 | 215.87 |
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| Echostar Corp Cl A Common (SATS) | 0.0 | $5.3k | -38% | 45.00 | 117.07 |
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| Millicom Int'l Celllular Sa Adr (TIGO) | 0.0 | $2.6k | -43% | 35.00 | 74.94 |
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| Lumen Technologies Common (LUMN) | 0.0 | $2.1k | -35% | 302.00 | 6.95 |
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| Telephone And Data Systems Common (TDS) | 0.0 | $1.3k | NEW | 32.00 | 42.09 |
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Past Filings by AXS Investments
SEC 13F filings are viewable for AXS Investments going back to 2021
- 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
- AXS Investments 2023 Q1 filed May 12, 2023