AXS Investments

AXS Investments as of March 31, 2026

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