AXS Investments

AXS Investments as of Sept. 30, 2025

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