AXS Investments

AXS Investments as of June 30, 2026

Portfolio Holdings for AXS Investments

AXS Investments holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust - Usd Etp (QQQ) 48.6 $171M 233k 736.40
Micron Technology Common Stock (MU) 3.1 $11M 9.4k 1154.29
Ss Spdr S&p 500 Etf Trust-us Etp (SPY) 1.6 $5.8M 7.7k 746.77
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $5.1M 14k 357.37
Nvidia Corp Common Stock (NVDA) 1.4 $5.1M 26k 200.09
Palantir Technologie Cl A Common Stock (PLTR) 1.4 $4.9M 42k 116.67
Meta Platforms Common Stock (META) 1.4 $4.8M 8.5k 563.29
Advanced Micro Devices Common Stock (AMD) 1.3 $4.8M 8.2k 580.91
Vertiv Holdings Co Com Cl A Common Stock (VRT) 1.2 $4.2M 13k 334.82
Lam Research Corp Common Stock (LRCX) 1.2 $4.2M 9.6k 433.33
Palo Alto Networks I Common Stock (PANW) 1.1 $3.7M 11k 341.02
Mastercard Inc Cl A Common Stock (MA) 1.1 $3.7M 7.2k 513.60
Microsoft Corp Common Stock (MSFT) 1.0 $3.6M 9.6k 373.02
Crowdstrike Hldgs In Cl A Common Stock (CRWD) 1.0 $3.4M 4.4k 763.14
Apple Common Stock (AAPL) 0.9 $3.3M 12k 289.36
Intl Business Machines Corp Common Stock (IBM) 0.9 $3.3M 12k 281.21
Netflix Common Stock (NFLX) 0.9 $3.1M 44k 71.40
Tesla Common Stock (TSLA) 0.8 $2.9M 6.8k 420.60
Broadcom Common Stock (AVGO) 0.7 $2.6M 6.9k 377.75
Applovin Corp Com Cl A Common Stock (APP) 0.7 $2.5M 4.9k 515.23
Oracle Corp Common Stock (ORCL) 0.7 $2.3M 16k 146.55
Amazon.com Common Stock (AMZN) 0.6 $2.1M 8.9k 238.34
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $2.1M 4.3k 477.57
Salesforce Common Stock (CRM) 0.5 $1.8M 12k 156.66
Spotify Common Common Stock (SPOT) 0.5 $1.8M 3.8k 459.13
Uber Technologies Common Stock (UBER) 0.5 $1.7M 24k 72.16
State Street Spdr Bloomberg Conv Etp (CWB) 0.5 $1.7M 16k 107.82
Alps Etf Tr Alerian M Etp (AMLP) 0.5 $1.7M 33k 51.85
State Street Blackst Senior Loan Etf Etp (SRLN) 0.5 $1.7M 43k 40.29
Ishares U S Etf Tr It Rt Hdg Hgyl Etp (HYGH) 0.5 $1.7M 20k 86.61
Wisdomtree Tr Intrst Rate Hdge Etp (AGZD) 0.5 $1.7M 76k 22.61
Ishares Tr Faln Angls Usd Etp (FALN) 0.5 $1.7M 63k 27.24
State Street Spdr Blmb High Yield Bond Etp (JNK) 0.5 $1.7M 18k 96.37
Ishares Tr 0-5yr Hi Yl Cp Etp (SHYG) 0.5 $1.7M 41k 42.41
Vanguard Scottsdale Short Term Treas Etp (VGSH) 0.5 $1.7M 30k 58.20
Vanguard Malvern Fds Strm Infproidx Etp (VTIP) 0.5 $1.7M 34k 50.23
Vanguard Scottsdale Shrt-term Corp Etp (VCSH) 0.5 $1.7M 22k 79.03
Vanguard Scottsdale Inter Term Treas Etp (VGIT) 0.5 $1.7M 29k 58.98
Vanguard Whitehall F Emerg Mkt Bd Etf Etp (VWOB) 0.5 $1.7M 25k 67.24
Janus Detroit Str Tr B-bbb Clo Etf Etp (JBBB) 0.5 $1.7M 36k 47.35
Vanguard Scottsdale Int-term Corp Etp (VCIT) 0.5 $1.7M 21k 82.65
Janus Detroit Str Tr Hendrson Aaa Cl Etp (JAAA) 0.5 $1.7M 34k 50.49
Vanguard Scottsdale Mtg-bkd Secs Etf Etp (VMBS) 0.5 $1.7M 37k 46.81
Vanguard Scottsdale Lg-term Cor Bd Etp (VCLT) 0.5 $1.7M 23k 75.25
Proshares Tr Ultrapro Short Q Etp (SQQQ) 0.4 $1.6M 43k 36.31
Fortress Trans Infrs Com Rep Ltd Liab Common Stock (FTAI) 0.4 $1.5M 5.5k 270.53
Kla Corporation Common Stock (KLAC) 0.4 $1.5M 4.8k 301.71
Servicenow Common Stock (NOW) 0.4 $1.4M 15k 99.28
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.4M 2.9k 500.39
Trane Technologies Common Stock (TT) 0.4 $1.3M 2.7k 491.16
Te Connectivity Common Stock (TEL) 0.4 $1.3M 6.5k 201.61
Cadence Design Sys Common Stock (CDNS) 0.4 $1.3M 3.5k 375.32
Proshares Tr Ultrasht Sp500 Etp (SDS) 0.4 $1.3M 22k 56.87
Comfort Sys Usa Common Stock (FIX) 0.3 $1.2M 600.00 1981.95
Snowlake Common Stock (SNOW) 0.3 $1.2M 4.6k 254.50
Fortinet Common Stock (FTNT) 0.3 $1.1M 7.3k 153.62
Visa Inc Class A Common Stock (V) 0.3 $1.1M 3.2k 343.09
Mercadolibre Common Stock (MELI) 0.3 $1.1M 642.00 1697.39
Garmin Common Stock (GRMN) 0.3 $1.1M 4.5k 237.54
Synopsys Common Stock (SNPS) 0.3 $1.1M 2.4k 446.07
Proshares Shortt Pshs Shrt S&p500 Etp (SH) 0.3 $1.0M 32k 33.02
Stryker Corp Common Stock (SYK) 0.3 $1.0M 3.3k 314.84
Adobe Common Stock (ADBE) 0.3 $1.0M 4.9k 205.02
Labcorp Holdings Common Stock (LH) 0.3 $996k 3.6k 280.00
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.3 $968k 9.6k 100.28
Datadog Inc Cl A Common Stock (DDOG) 0.3 $956k 3.7k 260.36
Alkermes Common Stock (ALKS) 0.3 $954k 18k 52.40
Granite Construction Common Stock (GVA) 0.3 $949k 6.0k 158.08
Accenture Common Stock (ACN) 0.3 $944k 7.6k 124.44
Seagate Technology Common Stock (STX) 0.3 $935k 969.00 965.00
Doordash Inc Cl A Common Stock (DASH) 0.3 $913k 4.9k 184.53
Intuit Common Stock (INTU) 0.3 $892k 3.4k 261.00
Airbnb Inc Com Cl A Common Stock (ABNB) 0.2 $812k 5.7k 143.10
Cloudflare Inc Cl A Common Stock (NET) 0.2 $780k 3.2k 245.28
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $762k 3.2k 240.97
Cnh Industrial Nv Common Stock (CNH) 0.2 $750k 67k 11.23
Caterpillar Common Stock (CAT) 0.2 $744k 699.00 1064.90
Unitedhealth Group Common Stock (UNH) 0.2 $695k 1.7k 415.63
Arista Networks Common Stock (ANET) 0.2 $680k 4.0k 169.88
Ge Healthcare Techno Common Stock (GEHC) 0.2 $676k 11k 64.01
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $605k 1.8k 327.33
Ebay Common Stock (EBAY) 0.2 $604k 5.4k 111.75
General Electric Common Stock (GE) 0.2 $587k 1.6k 373.73
Electronic Arts Common Stock (EA) 0.2 $551k 2.7k 205.04
Equitable Holdings Common Stock (EQH) 0.1 $527k 12k 43.88
Advanced Drainage Systems Common Stock (WMS) 0.1 $518k 3.3k 156.96
Boston Scientific Corp Common Stock (BSX) 0.1 $507k 12k 42.68
Autodesk Common Stock (ADSK) 0.1 $507k 2.6k 194.42
Coreweave Inc Com Cl A Common Stock (CRWV) 0.1 $503k 5.1k 99.54
Take-two Interactive Softwre Common Stock (TTWO) 0.1 $477k 1.9k 249.98
Roblox Corp Cl A Common Stock (RBLX) 0.1 $445k 8.2k 54.38
Roper Technologies Common Stock (ROP) 0.1 $420k 1.2k 338.39
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.1 $398k 2.7k 146.19
United Rentals Common Stock (URI) 0.1 $397k 350.00 1132.89
Suncor Energy Common Stock (SU) 0.1 $394k 7.3k 53.68
Thermo Fisher Scientific Common Stock (TMO) 0.1 $368k 733.00 501.36
Strategy Common Stock (MSTR) 0.1 $359k 4.1k 86.93
Rtx Corp Common Stock (RTX) 0.1 $357k 1.9k 189.73
Walmart Common Stock (WMT) 0.1 $352k 3.1k 113.26
Copart Common Stock (CPRT) 0.1 $332k 12k 28.19
Workday Inc Cl A Common Stock (WDAY) 0.1 $310k 2.5k 122.42
Zoom Communications Common Stock (ZM) 0.1 $304k 3.5k 86.31
Abbott Laboratories Common Stock (ABT) 0.1 $291k 3.2k 90.74
Novo Nordisk A/s-spons Adr (NVO) 0.1 $288k 6.0k 47.94
Bank Of America Common Stock (BAC) 0.1 $276k 4.8k 56.98
Apollo Global Mgmt Common Stock (APO) 0.1 $272k 2.3k 118.31
Eaton Corp Common Stock (ETN) 0.1 $263k 617.00 426.12
Intuitive Surgical Common Stock (ISRG) 0.1 $260k 654.00 397.68
Deere & Co Common Stock (DE) 0.1 $254k 401.00 634.33
Danaher Corp Common Stock (DHR) 0.1 $248k 1.3k 190.48
Union Pacific Corp Common Stock (UNP) 0.1 $243k 892.00 272.00
Boeing Common Stock (BA) 0.1 $241k 1.1k 216.47
Cvs Health Corp Common Stock (CVS) 0.1 $228k 2.2k 103.45
Exxon Mobil Corp Common Stock (XOM) 0.1 $227k 1.7k 136.72
Coca-cola Co/the Common Stock (KO) 0.1 $223k 2.7k 81.27
Procter & Gamble Co /the Common Stock (PG) 0.1 $223k 1.5k 146.64
Linde Common Stock (LIN) 0.1 $207k 398.00 518.94
Goldman Sachs Group Common Stock (GS) 0.1 $204k 202.00 1011.37
Medtronic Common Stock (MDT) 0.1 $185k 2.4k 78.23
Morgan Stanley Common Stock (MS) 0.1 $185k 883.00 209.04
Citigroup Common Stock (C) 0.0 $168k 1.2k 139.96
Wells Fargo & Company Common Stock (WFC) 0.0 $164k 2.0k 82.64
Philip Morris Intl Common Stock (PM) 0.0 $156k 862.00 180.91
Eli Lilly & Co Common Stock (LLY) 0.0 $156k 130.00 1199.43
Elevance Health Common Stock (ELV) 0.0 $155k 400.00 386.73
Intel Corp Common Stock (INTC) 0.0 $144k 1.0k 139.63
Cigna Group/the Common Stock (CI) 0.0 $134k 486.00 275.68
American Express Common Stock (AXP) 0.0 $133k 392.00 338.25
Chevron Corp Common Stock (CVX) 0.0 $132k 795.00 165.76
Applied Materials Common Stock (AMAT) 0.0 $127k 175.00 723.00
Pepsico Common Stock (PEP) 0.0 $121k 894.00 135.40
Hca Healthcare Common Stock (HCA) 0.0 $119k 305.00 389.89
Honeywell International Common Stock (HON) 0.0 $113k 506.00 223.90
Honeywell Aerospace Common Stock (HONA) 0.0 $112k 506.00 221.08
Verizon Communications Common Stock (VZ) 0.0 $110k 2.6k 42.34
Cisco Systems Common Stock (CSCO) 0.0 $103k 873.00 117.46
Tidewater Common Stock (TDW) 0.0 $100k 1.5k 66.63
Cencora Common Stock (COR) 0.0 $97k 341.00 282.98
Edwards Lifesciences Corp Common Stock (EW) 0.0 $94k 1.0k 90.46
Johnson & Johnson Common Stock (JNJ) 0.0 $93k 367.00 253.97
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $90k 5.0k 18.08
At&t Common Stock (T) 0.0 $88k 4.2k 20.70
Humana Common Stock (HUM) 0.0 $86k 216.00 397.22
Altria Group Common Stock (MO) 0.0 $80k 1.1k 71.95
Freeport-mcmoran Common Stock (FCX) 0.0 $79k 1.2k 62.89
Newmont Corp Common Stock (NEM) 0.0 $78k 835.00 93.40
Waters Corp Common Stock (WAT) 0.0 $74k 196.00 375.04
Idexx Laboratories Common Stock (IDXX) 0.0 $73k 139.00 526.44
Becton Dickinson & Co Common Stock (BDX) 0.0 $72k 475.00 151.33
Sherwin-williams Co/the Common Stock (SHW) 0.0 $69k 201.00 344.32
Abbvie Common Stock (ABBV) 0.0 $68k 269.00 251.64
Agilent Technologies Common Stock (A) 0.0 $68k 508.00 132.83
T-mobile Us Common Stock (TMUS) 0.0 $62k 370.00 167.73
Leidos Holdings Common Stock (LDOS) 0.0 $62k 600.00 102.97
Ecolab Common Stock (ECL) 0.0 $61k 218.00 278.61
Texas Instruments Common Stock (TXN) 0.0 $60k 201.00 298.07
Natera Common Stock (NTRA) 0.0 $59k 218.00 271.45
Centene Corp Common Stock (CNC) 0.0 $57k 885.00 64.19
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $53k 2.2k 24.55
Parsons Corporation Common Stock (PSN) 0.0 $52k 1.0k 52.39
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $52k 294.00 177.47
Conocophillips Common Stock (COP) 0.0 $51k 491.00 103.96
Resmed Common Stock (RMD) 0.0 $50k 256.00 194.88
Merck & Co Common Stock (MRK) 0.0 $48k 377.00 128.50
Colgate-palmolive Common Stock (CL) 0.0 $48k 525.00 91.68
Monster Beverage Corp Common Stock (MNST) 0.0 $48k 495.00 96.12
Dexcom Common Stock (DXCM) 0.0 $46k 676.00 67.35
Air Products & Chemicals Common Stock (APD) 0.0 $45k 155.00 293.18
Corteva Common Stock (CTVA) 0.0 $45k 532.00 84.69
Mondelez International Common Stock (MDLZ) 0.0 $45k 778.00 57.84
Williams Cos Common Stock (WMB) 0.0 $36k 487.00 74.34
Nucor Corp Common Stock (NUE) 0.0 $34k 154.00 222.75
Valero Energy Corp Common Stock (VLO) 0.0 $30k 115.00 260.44
Amgen Common Stock (AMGN) 0.0 $30k 82.00 362.12
Marathon Pete Corp Common Stock (MPC) 0.0 $29k 114.00 255.67
Martin Marietta Materials Common Stock (MLM) 0.0 $28k 48.00 576.71
SLB Common Stock (SLB) 0.0 $27k 584.00 46.49
Steel Dynamics Common Stock (STLD) 0.0 $26k 115.00 229.46
Phillips 66 Common Stock (PSX) 0.0 $26k 156.00 169.05
Kinder Morgan Common Stock (KMI) 0.0 $25k 780.00 31.97
Eog Resources Common Stock (EOG) 0.0 $24k 183.00 129.73
Ge Vernova Common Stock (GEV) 0.0 $21k 18.00 1174.83
Kroger Common Stock (KR) 0.0 $19k 348.00 55.53
Ast Spacemobile Inc Com Cl A Common Stock (ASTS) 0.0 $15k 171.00 88.86
Costco Wholesale Corp Common Stock (COST) 0.0 $14k 15.00 935.47
Nextera Energy Common Stock (NEE) 0.0 $13k 148.00 87.77
Home Depot Common Stock (HD) 0.0 $12k 34.00 352.68
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $9.2k 65.00 142.22
Echostar Corp Cl A Common Stock 0.0 $7.7k 76.00 101.50
Constellation Energy Group Common Stock (CEG) 0.0 $6.2k 25.00 248.36
Millicom Int'l Celllular Sa Common Stock (TIGO) 0.0 $6.1k 67.00 90.76
Lumen Technologies Common Stock (LUMN) 0.0 $4.0k 527.00 7.68
Globalstar Common Stock (GSAT) 0.0 $3.2k 39.00 81.28