Axim Planning & Wealth — 13F Holdings & Portfolio
CIK 1950607 · latest 13F-HR filed 2026-05-14
Axim Planning & Wealth manages $82.4M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EH (48.43%), HPF (5.15%), BIL (2.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 9, added to 24, and trimmed 24.
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.
$82.4M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-05-14
+20 / −9 / ↑24 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$714.7K +44.5%
- ARROW INVTS TR$652.7K +68.7%
- EXELIXIS INC$278.1K +115.6%
- SELECT SECTOR SPDR TR$188.1K +50.9%
- AGF INVTS TR$179.5K +20.5%
Top Trims
- EHANG HLDGS LTD-$14.4M -26.4%
- HANCOCK JOHN PFD INCOME FD I-$940.9K -18.1%
- BRISTOL-MYERS SQUIBB CO-$229.3K -33.7%
- LAM RESEARCH CORP-$225.0K -34.5%
- CLEVELAND-CLIFFS INC NEW-$221.0K -20.8%
New Positions
- SCHWAB STRATEGIC TR$441.1K
- SALESFORCE INC$427.8K
- EXPEDIA GROUP INC$408.9K
- QUALCOMM INC$393.9K
- ZETA GLOBAL HOLDINGS CORP$370.9K
Exited Positions
- WESTERN DIGITAL CORP$654.8K
- ADOBE INC$620.2K
- MEDPACE HLDGS INC$588.0K
- INVESCO EXCHANGE TRADED FD T$303.8K
- VANGUARD INDEX FDS$257.3K
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 | EHANG HLDGS LTD | EH | 26853E102 | $39.9M | 48.43% | 4,112,060 | SH |
| 2 | HANCOCK JOHN PFD INCOME FD I | HPF | 41013X106 | $4.2M | 5.15% | 272,251 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $2.3M | 2.81% | 25,321 | SH |
| 4 | ARROW INVTS TR | ARCM | 042765719 | $1.6M | 1.94% | 16,020 | SH |
| 5 | AGF INVTS TR | BTAL | 00110G408 | $1.1M | 1.28% | 75,708 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $924.3K | 1.12% | 2,497 | SH |
| 7 | ZACKS TRUST | GROZ | 98888G808 | $904.8K | 1.10% | 32,823 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $903.9K | 1.10% | 6,801 | SH |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $839.7K | 1.02% | 99,376 | SH |
| 10 | US BANCORP | USB | 902973304 | $817.7K | 0.99% | 15,722 | SH |
| 11 | ZACKS TRUST | SMIZ | 98888G204 | $810.7K | 0.98% | 21,870 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $808.1K | 0.98% | 5,595 | SH |
| 13 | ZACKS TRUST | ZECP | 98888G105 | $766.5K | 0.93% | 22,656 | SH |
| 14 | NIO INC | NIO | 62914V106 | $761.6K | 0.92% | 126,294 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $728.6K | 0.88% | 32,576 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $710.9K | 0.86% | 33,795 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $710.0K | 0.86% | 32,742 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $708.4K | 0.86% | 30,566 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $693.8K | 0.84% | 27,114 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $673.8K | 0.82% | 4,075 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $635.2K | 0.77% | 6,399 | SH |
| 22 | ALTRIA GROUP INC | MO | 02209S103 | $633.4K | 0.77% | 9,599 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $589.4K | 0.71% | 832 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $571.7K | 0.69% | 3,278 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $557.2K | 0.68% | 12,143 | SH |
| 26 | EXELIXIS INC | EXEL | 30161Q104 | $518.8K | 0.63% | 12,095 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $513.0K | 0.62% | 1,380 | SH |
| 28 | ISHARES TR | TLT | 464287432 | $491.9K | 0.60% | 5,674 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $485.7K | 0.59% | 2,931 | SH |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $482.9K | 0.59% | 15,981 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $477.8K | 0.58% | 7,075 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $459.1K | 0.56% | 1,809 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $458.1K | 0.56% | 956 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $454.2K | 0.55% | 1,544 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $450.4K | 0.55% | 7,427 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $441.1K | 0.54% | 14,379 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $427.8K | 0.52% | 2,292 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $426.5K | 0.52% | 1,996 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $412.1K | 0.50% | 2,026 | SH |
| 40 | EXPEDIA GROUP INC | EXPE | 30212P303 | $408.9K | 0.50% | 1,771 | SH |
| 41 | ZACKS TRUST | QUIZ | 98888G881 | $396.6K | 0.48% | 14,709 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $394.2K | 0.48% | 3,211 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $393.9K | 0.48% | 3,059 | SH |
| 44 | NIO INC Call | NIO | 62914V106 | $385.9K | 0.47% | 64,000 | SH |
| 45 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $375.8K | 0.46% | 4,584 | SH |
| 46 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $370.9K | 0.45% | 23,296 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $360.5K | 0.44% | 2,125 | SH |
| 48 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $352.0K | 0.43% | 3,175 | SH |
| 49 | RUBRIK INC. | RBRK | 781154109 | $339.6K | 0.41% | 6,935 | SH |
| 50 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $333.4K | 0.40% | 91,099 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $82.4M | 84 | 0001941040-26-000358 |
| 2025-12-31 | 2026-02-13 | $95.1M | 74 | 0001941040-26-000158 |
| 2025-09-30 | 2025-11-05 | $126.7M | 83 | 0001941040-25-000593 |