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AXS Investments LLC — 13F Holdings & Portfolio

CIK 1801467 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AXS Investments LLC manages $290.4M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are QQQ (26.07%), PLTR (2.97%), NVDA (2.52%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 13 new positions, exited 12, added to 40, and trimmed 95.

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.

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AUM

$290.4M

Long-equity book

Holdings

197

Distinct positions

Period

2025-12-31

Filed 2026-05-13

Q/Q Activity

+13 / −12 / ↑40 / ↓95

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR BLOOMBERG CONV$2.9M +184.7%
  • SPDR S&P 500 ETF TRUST$2.0M +47.1%
  • MICRON TECHNOLOGY INC$1.1M +64.6%
  • BERKSHIRE HATHAWAY INC$752.2K +57.9%
  • ADVANCED MICRO DEVICES$331.2K +31.7%
Show all 40 →

Top Trims

  • INVESCO QQQ TRUST SERIES 1-$7.9M -9.4%
  • VISA INC CLASS A-$3.3M -67.8%
  • ISHARES TR CRE U S REIT ETF-$2.4M -38.0%
  • ISHARES TR RESIDENTIAL MULT-$2.2M -35.3%
  • ISHARES 0-1 YEAR TREASURY BOND ETF-$2.0M -64.1%
Show all 95 →

New Positions

  • PROSHARES TR ULTRAPRO SHORT Q$2.9M
  • ALPS ETF TR ALERIAN MLP$1.6M
  • PROSHARES TR ULTRASHT SP500$1.5M
  • ELECTRONIC ARTS INC$613.0K
  • TAKE-TWO INTERACTIVE SOFTWRE$599.4K
Show all 13 →

Exited Positions

  • GLOBAL X FDS RATE PREFERRED$4.2M
  • PROSHARES TR ULTRAPRO SHORT Q$3.3M
  • PROSHARES TR ULTRASHT SP500$1.6M
  • EBAY INC COM$595.9K
  • COSTAR GROUP INC$495.0K
Show all 12 →
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 SERIES 1 QQQ 46090E103 $75.7M 26.07% 123,226 SH
2 PALANTIR TECHNOLOGIE CL A PLTR 69608A108 $8.6M 2.97% 48,596 SH
3 NVIDIA CORP COM NVDA 67066G104 $7.3M 2.52% 39,170 SH
4 META PLATFORMS INC META 30303M102 $6.5M 2.23% 9,811 SH
5 SPDR S&P 500 ETF TRUST SPY 78462F103 $6.3M 2.17% 9,259 SH
6 ALPHABET INC CL A GOOGL 02079K305 $6.0M 2.07% 19,189 SH
7 NETFLIX COM INC COM NFLX 64110L106 $5.7M 1.95% 60,399 SH
8 MICROSOFT CORP MSFT 594918104 $5.3M 1.82% 10,934 SH
9 MASTERCARD INC CL A MA 57636Q104 $4.7M 1.62% 8,252 SH
10 STATE STREET SPDR BLOOMBERG CONV CWB 78464A359 $4.5M 1.55% 50,458 SH
11 ORACLE CORP ORCL 68389X105 $4.4M 1.51% 22,496 SH
12 APPLE INC AAPL 037833100 $4.0M 1.37% 14,685 SH
13 ISHARES TR RESIDENTIAL MULT REZ 464288562 $4.0M 1.37% 48,191 SH
14 ISHARES TR CRE U S REIT ETF USRT 464288521 $3.9M 1.35% 68,628 SH
15 JANUS DETROIT STR TR HENDRSON AAA CL JAAA 47103U845 $3.9M 1.33% 76,499 SH
16 INTL BUSINESS MACHINES CORP IBM 459200101 $3.8M 1.32% 12,896 SH
17 SALESFORCE INC CRM 79466L302 $3.5M 1.22% 13,336 SH
18 TESLA INC TSLA 88160R101 $3.1M 1.05% 6,784 SH
19 APPLOVIN CORP COM CL A APP 03831W108 $3.0M 1.05% 4,512 SH
20 PROSHARES TR ULTRAPRO SHORT Q SQQQ 74350P675 $2.9M 1.01% 42,689 SH
21 MICRON TECHNOLOGY INC MU 595112103 $2.9M 1.00% 10,134 SH
22 VANECK ETF TRUST MORTGAGE REIT MORT 92189F452 $2.8M 0.96% 266,501 SH
23 INTUIT INC INTU 461202103 $2.6M 0.89% 3,906 SH
24 SERVICENOW INC COM NOW 81762P102 $2.5M 0.85% 16,070 SH
25 PALO ALTO NETWORKS I COM PANW 697435105 $2.4M 0.84% 13,178 SH
26 UBER TECHNOLOGIES INC UBER 90353T100 $2.4M 0.82% 29,214 SH
27 CROWDSTRIKE HLDGS IN CL A CRWD 22788C105 $2.4M 0.82% 5,073 SH
28 SPOTIFY COMMON SPOT L8681T102 $2.4M 0.81% 4,064 SH
29 PRINCIPAL SPECTRUM PREFERRED AND INCOME PREF 74255Y888 $2.3M 0.81% 123,103 SH
30 ACCENTURE PLC ACN G1151C101 $2.3M 0.80% 8,623 SH
31 AMAZON.COM INC AMZN 023135106 $2.1M 0.73% 9,231 SH
32 BERKSHIRE HATHAWAY INC BRK.B 084670702 $2.1M 0.71% 4,083 SH
33 ADOBE INC ADBE 00724F101 $2.0M 0.70% 5,795 SH
34 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $2.0M 0.70% 12,500 SH
35 AUTOMATIC DATA PROCESSING ADP 053015103 $2.0M 0.69% 7,817 SH
36 PROSHARES SHORTT PSHS SHRT S&P500 SH 74349Y753 $2.0M 0.68% 55,000 SH
37 WISDOMTREE TR INTRST RATE HDGE AGZD 97717W380 $1.6M 0.55% 70,395 SH
38 TE CONNECTIVITY PLC TEL G87052109 $1.6M 0.54% 6,942 SH
39 ISHARES U S ETF TR IT RT HDG HGYL HYGH 46431W606 $1.6M 0.54% 18,296 SH
40 VANGUARD SCOTTSDALE SHORT TERM TREAS VGSH 92206C102 $1.6M 0.54% 26,794 SH
41 STATE STREET SPDR BLMB HIGH YIELD BOND JNK 78468R622 $1.6M 0.54% 16,183 SH
42 STATE STREET BLACKST SENIOR LOAN ETF SRLN 78467V608 $1.6M 0.54% 38,111 SH
43 VANGUARD SCOTTSDALE SHRT-TERM CORP VCSH 92206C409 $1.6M 0.54% 19,717 SH
44 ISHARES TR 0-5YR HI YL CP SHYG 46434V407 $1.6M 0.54% 36,660 SH
45 JANUS DETROIT STR TR B-BBB CLO ETF JBBB 47103U753 $1.6M 0.54% 32,898 SH
46 VANGUARD SCOTTSDALE MTG-BKD SECS ETF VMBS 92206C771 $1.6M 0.54% 33,311 SH
47 VANGUARD WHITEHALL F EMERG MKT BD ETF VWOB 921946885 $1.6M 0.54% 23,247 SH
48 ALPS ETF TR ALERIAN MLP AMLP 00162Q452 $1.6M 0.54% 33,318 SH
49 VANGUARD SCOTTSDALE INTER TERM TREAS VGIT 92206C706 $1.6M 0.54% 26,081 SH
50 ISHARES TR FALN ANGLS USD FALN 46435G474 $1.6M 0.54% 57,250 SH
Filing History
Period Filed AUM Holdings Accession
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