AXS Investments

AXS Investments as of June 30, 2025

Portfolio Holdings for AXS Investments

AXS Investments holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.1 $7.4M 15k 497.41
Meta Platforms Common (META) 2.9 $7.0M 9.5k 738.09
Netflix Common (NFLX) 2.9 $6.9M 5.2k 1339.13
Palantir Technologie Cl A Common (PLTR) 2.8 $6.8M 50k 136.32
Nvidia Corp Common (NVDA) 2.5 $6.2M 39k 157.99
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) 2.5 $6.1M 120k 50.75
Ishares Tr Residential Mult Etf (REZ) 2.3 $5.6M 68k 82.34
Ishares Tr Cre U S Reit Etf Etf (USRT) 2.3 $5.6M 99k 56.56
Alphabet Inc Cl A Common (GOOGL) 2.2 $5.3M 30k 176.23
Vaneck Etf Trust Mortgage Reit Etf (MORT) 2.1 $5.2M 493k 10.56
Oracle Corp Common (ORCL) 2.1 $5.1M 24k 218.63
Global X Fds Rate Preferred Etf (PFFV) 2.0 $4.9M 213k 22.80
Visa Inc Class A Common (V) 1.8 $4.4M 13k 355.05
Principal Exchange T Spectrum P Etf (PREF) 1.8 $4.3M 228k 18.97
Mastercard Inc Cl A Common (MA) 1.7 $4.1M 7.4k 561.94
Intl Business Machines Corp Common (IBM) 1.5 $3.6M 12k 294.78
Salesforce Common (CRM) 1.5 $3.5M 13k 272.69
Servicenow Common (NOW) 1.3 $3.2M 3.1k 1028.08
Intuit Common (INTU) 1.2 $3.0M 3.8k 787.63
Apple Common (AAPL) 1.1 $2.7M 13k 205.17
Spotify Common Othreqty (SPOT) 1.1 $2.7M 3.5k 767.34
Uber Technologies Common (UBER) 1.1 $2.6M 28k 93.30
Accenture Common (ACN) 1.0 $2.5M 8.4k 298.89
Palo Alto Networks I Common (PANW) 1.0 $2.4M 12k 204.64
Crowdstrike Hldgs In Cl A Common (CRWD) 1.0 $2.4M 4.8k 509.31
Etfis Ser Tr I Virtus Infrcap Etf (PFFA) 1.0 $2.3M 112k 20.83
Automatic Data Processing Common (ADP) 0.9 $2.2M 7.3k 308.40
Adobe Common (ADBE) 0.9 $2.2M 5.7k 386.88
Spdr Bloomberg Conv Securities Etf Etf (CWB) 0.9 $2.2M 27k 82.66
Proshares Shortt Pshs Shrt S&p500 Etf (SH) 0.9 $2.2M 55k 39.68
Ishares Tr Faln Angls Usd Etf (FALN) 0.9 $2.2M 80k 27.14
Ishares U S Etf Tr It Rt Hdg Hgyl Etf (HYGH) 0.9 $2.1M 25k 86.53
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.9 $2.1M 51k 41.59
Wisdomtree Tr Intrst Rate Hdge Etf (AGZD) 0.9 $2.1M 95k 22.23
Amazon.com Common (AMZN) 0.8 $2.0M 9.2k 219.39
Berkshire Hathaway Common (BRK.B) 0.8 $1.9M 4.0k 485.77
Spdr Bloomberg Barclays 1-3mo Tbill Etf (BIL) 0.8 $1.9M 21k 91.73
Vanguard Whitehall F Emerg Mkt Bd Etf Etf (VWOB) 0.8 $1.8M 28k 65.35
Proshares Tr Ultrasht Sp500 Etf (SDS) 0.8 $1.8M 111k 16.65
Vanguard Scottsdale Int-term Corp Etf (VCIT) 0.8 $1.8M 22k 82.92
Alps Etf Tr Alerian M Etf (AMLP) 0.8 $1.8M 38k 48.86
Spdr Bloomberg Barclays High Yield Etf (JNK) 0.8 $1.8M 19k 97.27
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.8 $1.8M 42k 43.14
Vanguard Scottsdale Shrt-term Corp Etf (VCSH) 0.7 $1.8M 23k 79.50
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.7 $1.8M 36k 50.27
Vanguard Scottsdale Short Term Treas Etf (VGSH) 0.7 $1.8M 31k 58.78
Janus Detroit Str Tr B-bbb Clo Etf Etf (JBBB) 0.7 $1.8M 37k 48.21
Starwood Property Trust Equity (STWD) 0.7 $1.7M 85k 20.07
Tesla Common (TSLA) 0.7 $1.7M 5.3k 317.66
Apollo Commercial Real Estat Equity (ARI) 0.7 $1.7M 172k 9.68
Vertiv Holdings Co Com Cl A Common (VRT) 0.7 $1.6M 13k 128.41
Chimera Investment Corp Equity (CIM) 0.7 $1.6M 116k 13.87
Mercadolibre Common (MELI) 0.7 $1.6M 612.00 2613.63
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.7 $1.6M 83k 19.25
Ladder Capital Corp-reit Equity (LADR) 0.6 $1.6M 146k 10.75
Tpg Re Finance Trust Equity (TRTX) 0.6 $1.5M 200k 7.72
New York Mortgage Trust Equity (ADAM) 0.6 $1.5M 229k 6.70
Ellington Financial Equity (EFC) 0.6 $1.5M 116k 12.99
Ishares Shrt Trs Bd Etf Etf (SHV) 0.6 $1.5M 14k 110.42
Rithm Capital Corp Equity (RITM) 0.6 $1.5M 132k 11.29
Redwood Trust Equity (RWT) 0.6 $1.5M 252k 5.91
Arbor Realty Trust Equity (ABR) 0.6 $1.5M 139k 10.70
Ready Capital Corp Equity (RC) 0.6 $1.5M 340k 4.37
Brightspire Capital Equity (BRSP) 0.6 $1.5M 292k 5.05
Stryker Corp Equity (SYK) 0.6 $1.4M 3.7k 395.63
Applovin Corp Com Cl A Common (APP) 0.6 $1.4M 4.1k 350.08
Boston Scientific Corp Common (BSX) 0.6 $1.4M 13k 107.41
Franklin Bsp Realty Trust In Equity (FBRT) 0.6 $1.4M 130k 10.69
Mfa Financial Equity (MFA) 0.6 $1.3M 143k 9.46
Trane Technologies Equity (TT) 0.6 $1.3M 3.1k 437.41
Microstrategy Inc-cl A Common (MSTR) 0.5 $1.3M 3.3k 404.23
Kkr Real Estate Fin Tr Reit Equity (KREF) 0.5 $1.3M 149k 8.77
Micron Technology Equity (MU) 0.5 $1.3M 11k 123.25
Doordash Inc Cl A Common (DASH) 0.5 $1.3M 5.2k 246.51
Te Connectivity Equity (TEL) 0.5 $1.2M 7.4k 168.67
Claros Mortgage Trust Equity (CMTG) 0.5 $1.2M 417k 2.85
Cadence Design Sys Common (CDNS) 0.5 $1.1M 3.7k 308.15
Garmin Equity (GRMN) 0.4 $1.1M 5.1k 208.72
Labcorp Holdings Equity (LH) 0.4 $1.1M 4.1k 262.51
Snowlake Common (SNOW) 0.4 $1.1M 4.7k 223.77
Agnc Investment Corp Equity (AGNC) 0.4 $1.1M 115k 9.19
Armour Residential Reit Equity (ARR) 0.4 $1.1M 63k 16.81
Synopsys Common (SNPS) 0.4 $1.1M 2.1k 512.68
Invesco Mortgage Capital Equity (IVR) 0.4 $1.0M 134k 7.84
Coinbase Global Inc Com Cl A Common (COIN) 0.4 $1.0M 3.0k 350.49
Dynex Capital Equity (DX) 0.4 $1.0M 84k 12.22
Pennymac Mortgage Investment Equity (PMT) 0.4 $1.0M 79k 12.86
Annaly Capital Management In Equity (NLY) 0.4 $1.0M 54k 18.82
Broadcom Common (AVGO) 0.4 $1.0M 3.7k 275.65
Orchid Island Capital Equity (ORC) 0.4 $997k 142k 7.01
Cnh Industrial Nv Equity (CNH) 0.4 $989k 76k 12.96
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $974k 4.3k 226.49
Robinhood Mkts Inc Com Cl A Common (HOOD) 0.4 $970k 10k 93.63
Intuitive Surgical Common (ISRG) 0.4 $960k 1.8k 543.41
Fortinet Common (FTNT) 0.4 $958k 9.1k 105.72
Two Harbors Investment Corp Equity (TWO) 0.4 $916k 85k 10.77
Advanced Micro Devices Common (AMD) 0.4 $910k 6.4k 141.90
Autodesk Common (ADSK) 0.4 $890k 2.9k 309.57
Ge Healthcare Techno Common (GEHC) 0.4 $887k 12k 74.07
Roblox Corp Cl A Common (RBLX) 0.4 $869k 8.3k 105.20
Airbnb Inc Com Cl A Common (ABNB) 0.3 $814k 6.1k 132.34
Roper Technologies Common (ROP) 0.3 $812k 1.4k 566.84
Jpmorgan Chase & Co Common (JPM) 0.3 $727k 2.5k 289.91
Workday Inc Cl A Common (WDAY) 0.3 $696k 2.9k 240.00
Equitable Holdings Common (EQH) 0.3 $673k 12k 56.10
Copart Common (CPRT) 0.3 $633k 13k 49.07
Fortress Trans Infrs Com Rep Ltd Liab Othreqty (FTAI) 0.3 $633k 5.5k 115.04
Fair Isaac Corp Common (FICO) 0.2 $596k 326.00 1827.96
Alkermes Equity (ALKS) 0.2 $595k 21k 28.61
Verisk Analytics Inc Cl A Common (VRSK) 0.2 $583k 1.9k 311.50
Take-two Interactive Softwre Common (TTWO) 0.2 $572k 2.4k 242.85
Unitedhealth Group Common (UNH) 0.2 $571k 1.8k 311.97
General Electric Common (GE) 0.2 $567k 2.2k 257.39
Granite Construction Common (GVA) 0.2 $561k 6.0k 93.51
Fidelity Natl Inform Common (FIS) 0.2 $545k 6.7k 81.41
Atlassian Corp Cl A Common (TEAM) 0.2 $473k 2.3k 203.09
Abbott Laboratories Common (ABT) 0.2 $472k 3.5k 136.01
Arista Networks Common (ANET) 0.2 $439k 4.3k 102.31
Novo Nordisk A/s-spons Adr (NVO) 0.2 $414k 6.0k 69.02
Caterpillar Common (CAT) 0.2 $409k 1.1k 388.21
Walmart Common (WMT) 0.2 $403k 4.1k 97.78
Rtx Corp Common (RTX) 0.2 $403k 2.8k 146.02
Jazz Pharmaceuticals Equity (JAZZ) 0.2 $383k 3.6k 106.12
Advanced Drainage Systems Common (WMS) 0.2 $379k 3.3k 114.86
S&p Global Common (SPGI) 0.2 $375k 712.00 527.29
The Trade Desk Inc Com Cl A Common (TTD) 0.1 $360k 5.0k 71.99
Honeywell International Common (HON) 0.1 $351k 1.5k 232.88
Boeing Common (BA) 0.1 $348k 1.7k 209.53
Procter & Gamble Co The Common (PG) 0.1 $332k 2.1k 159.32
Apollo Global Mgmt Othreqty (APO) 0.1 $326k 2.3k 141.87
Eaton Corp Common (ETN) 0.1 $325k 909.00 356.99
Thermo Fisher Scientific Common (TMO) 0.1 $322k 795.00 405.46
Comfort Sys Usa Common (FIX) 0.1 $322k 600.00 536.21
Union Pacific Corp Common (UNP) 0.1 $320k 1.4k 230.08
Suncor Energy Equity (SU) 0.1 $314k 8.4k 37.45
Bank Of America Common (BAC) 0.1 $294k 6.2k 47.32
Deere & Co Common (DE) 0.1 $291k 573.00 508.49
Exxon Mobil Corp Common (XOM) 0.1 $286k 2.7k 107.80
Danaher Corp Common (DHR) 0.1 $280k 1.4k 197.54
United Rentals Common (URI) 0.1 $264k 350.00 753.40
Coca-cola Co The Common (KO) 0.1 $259k 3.7k 70.75
Linde Common (LIN) 0.1 $237k 505.00 469.18
Medtronic Common (MDT) 0.1 $224k 2.6k 87.17
Wells Fargo & Company Common (WFC) 0.1 $223k 2.8k 80.12
Philip Morris Intl Common (PM) 0.1 $215k 1.2k 182.13