AXS Investments

AXS Investments as of Dec. 31, 2025

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