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AXS Investments LLC — 13F Holdings & Portfolio

CIK 1801467 · latest 13F-HR filed 2026-08-10

Backtest portfolio

AXS Investments LLC manages $352.7M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (48.57%), MU (3.09%), SPY (1.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 16, added to 53, and trimmed 123.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER, NY 10573
Phone
(833) 297-2587
Filing Manager
AXS Investments LLC
PORT CHESTER, NY
Signatory
Parker Binion
Chief Compliance Officer
Loading holdings…
AUM

$352.7M

Long-equity book

Holdings

193

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+13 / −16 / ↑53 / ↓123

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST - USD$95.6M +126.3%
  • MICRON TECHNOLOGY INC$8.0M +277.0%
  • LAM RESEARCH CORP$4.1M +7446.3%
  • ADVANCED MICRO DEVICES$3.4M +245.7%
  • VERTIV HOLDINGS CO COM CL A$2.2M +106.7%
Show all 53 →

Top Trims

  • PALANTIR TECHNOLOGIE CL A-$3.7M -42.9%
  • STATE STREET SPDR BLOOMBERG CONV-$2.8M -61.6%
  • NETFLIX COM INC COM-$2.6M -45.0%
  • NVIDIA CORP COM-$2.2M -30.2%
  • JANUS DETROIT STR TR HENDRSON AAA CL-$2.2M -55.8%
Show all 123 →

New Positions

  • KLA CORPORATION$1.5M
  • SEAGATE TECHNOLOGY$935.1K
  • EBAY INC COM$604.1K
  • ZOOM COMMUNICATIONS INC$304.0K
  • DEERE & CO$254.4K
Show all 13 →

Exited Positions

  • ISHARES TR RESIDENTIAL MULT$4.0M
  • ISHARES TR CRE U S REIT ETF$3.9M
  • VANECK ETF TRUST MORTGAGE REIT$2.8M
  • PRINCIPAL SPECTRUM PREFERRED AND INCOME$2.3M
  • AUTOMATIC DATA PROCESSING$2.0M
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TRUST - USD QQQ 46090E103 $171.3M 48.57% 232,594 SH
2 MICRON TECHNOLOGY INC MU 595112103 $10.9M 3.09% 9,446 SH
3 SS SPDR S&P 500 ETF TRUST-US SPY 78462F103 $5.8M 1.63% 7,711 SH
4 ALPHABET INC CL A GOOGL 02079K305 $5.1M 1.46% 14,408 SH
5 NVIDIA CORP COM NVDA 67066G104 $5.1M 1.45% 25,501 SH
6 PALANTIR TECHNOLOGIE CL A PLTR 69608A108 $4.9M 1.40% 42,291 SH
7 META PLATFORMS INC META 30303M102 $4.8M 1.35% 8,457 SH
8 ADVANCED MICRO DEVICES AMD 007903107 $4.8M 1.35% 8,181 SH
9 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $4.2M 1.19% 12,500 SH
10 LAM RESEARCH CORP LRCX 512807306 $4.2M 1.18% 9,599 SH
11 PALO ALTO NETWORKS I COM PANW 697435105 $3.7M 1.06% 10,979 SH
12 MASTERCARD INC CL A MA 57636Q104 $3.7M 1.05% 7,244 SH
13 MICROSOFT CORP MSFT 594918104 $3.6M 1.02% 9,648 SH
14 CROWDSTRIKE HLDGS IN CL A CRWD 22788C105 $3.4M 0.96% 4,444 SH
15 APPLE INC AAPL 037833100 $3.3M 0.94% 11,458 SH
16 INTL BUSINESS MACHINES CORP IBM 459200101 $3.3M 0.92% 11,594 SH
17 NETFLIX COM INC COM NFLX 64110L106 $3.1M 0.88% 43,598 SH
18 TESLA INC TSLA 88160R101 $2.9M 0.82% 6,843 SH
19 BROADCOM INC AVGO 11135F101 $2.6M 0.74% 6,871 SH
20 APPLOVIN CORP COM CL A APP 03831W108 $2.5M 0.72% 4,947 SH
21 ORACLE CORP ORCL 68389X105 $2.3M 0.66% 15,849 SH
22 AMAZON.COM INC AMZN 023135106 $2.1M 0.60% 8,863 SH
23 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $2.1M 0.58% 4,300 SH
24 SALESFORCE INC CRM 79466L302 $1.8M 0.51% 11,544 SH
25 SPOTIFY COMMON SPOT L8681T102 $1.8M 0.50% 3,833 SH
26 UBER TECHNOLOGIES INC UBER 90353T100 $1.7M 0.49% 23,977 SH
27 STATE STREET SPDR BLOOMBERG CONV CWB 78464A359 $1.7M 0.49% 16,025 SH
28 ALPS ETF TR ALERIAN MLP AMLP 00162Q452 $1.7M 0.49% 33,203 SH
29 STATE STREET BLACKST SENIOR LOAN ETF SRLN 78467V608 $1.7M 0.49% 42,720 SH
30 ISHARES U S ETF TR IT RT HDG HGYL HYGH 46431W606 $1.7M 0.49% 19,865 SH
31 WISDOMTREE TR INTRST RATE HDGE AGZD 97717W380 $1.7M 0.49% 76,066 SH
32 ISHARES TR FALN ANGLS USD FALN 46435G474 $1.7M 0.49% 63,035 SH
33 STATE STREET SPDR BLMB HIGH YIELD BOND JNK 78468R622 $1.7M 0.49% 17,810 SH
34 ISHARES TR 0-5YR HI YL CP SHYG 46434V407 $1.7M 0.49% 40,465 SH
35 VANGUARD SCOTTSDALE SHORT TERM TREAS VGSH 92206C102 $1.7M 0.49% 29,475 SH
36 VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 $1.7M 0.49% 34,140 SH
37 VANGUARD SCOTTSDALE SHRT-TERM CORP VCSH 92206C409 $1.7M 0.49% 21,695 SH
38 VANGUARD SCOTTSDALE INTER TERM TREAS VGIT 92206C706 $1.7M 0.49% 29,017 SH
39 VANGUARD WHITEHALL F EMERG MKT BD ETF VWOB 921946885 $1.7M 0.49% 25,443 SH
40 JANUS DETROIT STR TR B-BBB CLO ETF JBBB 47103U753 $1.7M 0.49% 36,130 SH
41 VANGUARD SCOTTSDALE INT-TERM CORP VCIT 92206C870 $1.7M 0.49% 20,696 SH
42 JANUS DETROIT STR TR HENDRSON AAA CL JAAA 47103U845 $1.7M 0.49% 33,878 SH
43 VANGUARD SCOTTSDALE MTG-BKD SECS ETF VMBS 92206C771 $1.7M 0.48% 36,522 SH
44 VANGUARD SCOTTSDALE LG-TERM COR BD VCLT 92206C813 $1.7M 0.48% 22,609 SH
45 PROSHARES TR ULTRAPRO SHORT Q SQQQ 74350P675 $1.6M 0.44% 42,689 SH
46 FORTRESS TRANS INFRS COM REP LTD LIAB FTAI G3730V105 $1.5M 0.42% 5,500 SH
47 KLA CORPORATION KLAC 482480100 $1.5M 0.41% 4,844 SH
48 SERVICENOW INC COM NOW 81762P102 $1.4M 0.41% 14,583 SH
49 BERKSHIRE HATHAWAY INC BRK.B 084670702 $1.4M 0.41% 2,880 SH
50 TRANE TECHNOLOGIES PLC TT G8994E103 $1.3M 0.38% 2,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $352.7M 193 0001801467-26-000008
2026-03-31 2026-05-06 $247.6M 190 0001801467-26-000004
2025-12-31 2026-02-10 $208.4M 195 0001801467-26-000002
2025-12-31 2026-05-13 $290.4M 197 0001801467-26-000006
2025-09-30 2026-05-13 $317.4M 196 0001801467-26-000005