AXS Investments LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801467
Institutional-grade research for retail investors
13F Reported Value
ⓘ$247.6M
Holdings
189
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AXS Investments LLC disclosed 189 positions worth $247.6M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 28.9% of the equity portfolio, followed by $SPY and $PLTR. During the quarter the fund opened 11 new positions and exited 15 — including a new stake in $QQQ. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from AXS Investments LLC’s Form 13F-HR filing with the SEC under CIK 1801467.
AI Fund Analysis
Concentrating
$PLTR2.4% weight
Held 8 quarters
$META1.9% weight
Held 9 quarters
$GOOG1.9% weight
Held 9 quarters
$NVDA1.8% weight
Held 9 quarters
$NFLX1.8% weight
Held 9 quarters
$APP4 quarters accumulating
$PANW3 quarters accumulating
ISHARES U S ETF TR IT RT H
2 quarters accumulating
STATE STREET BLACKST SENIO
2 quarters accumulating
$WT2 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$71.7M124,179 sh - —
Quality
$6.2M9,543 sh - 85.8#11
Quality
$5.9M40,073 sh - 80.9
Quality
$4.6M8,066 sh - 80.2
Quality
$4.6M16,006 sh - 90.2
Quality
$4.5M25,862 sh - 86.7
Quality
$4.3M45,190 sh STATE STREET SPDR BLOOMBERG CONV
—Quality
$4.3M46,587 shISHARES TR RESIDENTIAL MULT
—Quality
$4.0M47,850 shISHARES TR CRE U S REIT ETF
—Quality
$3.9M66,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $71.7M | 124,179 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.2M | 9,543 |
| Palantir Technologies Inc.$PLTR | 85.8#11 | $5.9M | 40,073 |
| Meta Platforms, Inc.$META | 80.9 | $4.6M | 8,066 |
| Alphabet Inc.$GOOG | 80.2 | $4.6M | 16,006 |
| NVIDIA CORP$NVDA | 90.2 | $4.5M | 25,862 |
| NETFLIX INC$NFLX | 86.7 | $4.3M | 45,190 |
| STATE STREET SPDR BLOOMBERG CONV | — | $4.3M | 46,587 |
| ISHARES TR RESIDENTIAL MULT | — | $4.0M | 47,850 |
| ISHARES TR CRE U S REIT ETF | — | $3.9M | 66,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXS Investments LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$123.3M
Technology
$71.5M
Industrials
$16.9M
Financials
$13.0M
Healthcare
$9.2M
Communication Services
$6.4M
Consumer Discretionary
$3.7M
Energy
$1.3M
Full Holdings — AXS Investments LLC (Q1 2026)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $71.7M | 28.9% | NEW | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 2.5% | NEW | — |
| 3 | $PLTR | Palantir Technologies Inc. | $5.9M | 2.4% | -18% | 85.8 |
| 4 | $META | Meta Platforms, Inc. | $4.6M | 1.9% | -18% | 80.9 |
| 5 | $GOOG | Alphabet Inc. | $4.6M | 1.9% | -17% | 80.2 |
| 6 | $NVDA | NVIDIA CORP | $4.5M | 1.8% | -34% | 90.2 |
| 7 | $NFLX | NETFLIX INC | $4.3M | 1.8% | -25% | 86.7 |
| 8 | — | STATE STREET SPDR BLOOMBERG CONV | $4.3M | 1.7% | -8% | — |
| 9 | — | ISHARES TR RESIDENTIAL MULT | $4.0M | 1.6% | -1% | — |
| 10 | — | ISHARES TR CRE U S REIT ETF | $3.9M | 1.6% | -3% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.8M | 1.6% | -5% | 83.7 |
| 12 | — | JANUS DETROIT STR TR HENDRSON AAA CL | $3.8M | 1.5% | -2% | — |
| 13 |  $AAPL | Apple Inc. | $3.5M | 1.4% | -7% | 76.1 |
| 14 | — | PROSHARES TR ULTRAPRO SHORT Q | $3.4M | 1.4% | +0% | — |
| 15 |  $MA | Mastercard Inc | $3.3M | 1.3% | -20% | 81.7 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 1.3% | -4% | 88.4 |
| 17 |  $ORCL | ORACLE CORP | $3.3M | 1.3% | -1% | 67.2 |
| 18 |  $VRT | Vertiv Holdings Co | $3.1M | 1.3% | +0% | 82.7 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 1.1% | -12% | 66.7 |
| 20 | — | ISHARES U S ETF TR IT RT HDG HGYL | $2.4M | 1.0% | +55% | — |
| 21 | — | STATE STREET BLACKST SENIOR LOAN ETF | $2.4M | 1.0% | +58% | — |
| 22 | $WT | WisdomTree, Inc. | $2.4M | 1.0% | +52% | 62.9 |
| 23 | — | VANGUARD SCOTTSDALE SHRT-TERM CORP | $2.4M | 1.0% | +54% | — |
| 24 | — | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $2.4M | 1.0% | +54% | — |
| 25 | — | VANGUARD SCOTTSDALE SHORT TERM TREAS | $2.4M | 1.0% | +54% | — |
| 26 | — | VANGUARD MALVERN FDS STRM INFPROIDX | $2.4M | 1.0% | +53% | — |
| 27 | — | ISHARES 0-1 YEAR TREASURY BOND ETF | $2.4M | 1.0% | +112% | — |
| 28 | — | ALPS ETF TR ALERIAN MLP | $2.4M | 1.0% | +36% | — |
| 29 | $PANW | Palo Alto Networks Inc | $2.3M | 0.9% | +8% | 66.5 |
| 30 |  $TSLA | Tesla, Inc. | $2.3M | 0.9% | -10% | 50.1 |
| 31 |  $CRM | Salesforce, Inc. | $2.2M | 0.9% | -12% | 75.2 |
| 32 | $APP | AppLovin Corp | $2.1M | 0.9% | +19% | 86.8 |
| 33 |  $AVGO | Broadcom Inc. | $2.1M | 0.8% | +59% | 86.4 |
| 34 |  $ASML | ASML HOLDING NV | $2.0M | 0.8% | NEW | — |
| 35 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | -2% | 74.6 |
| 36 |  $UBER | Uber Technologies, Inc | $1.9M | 0.8% | -11% | 79.3 |
| 37 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.7% | -9% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.7% | -13% | 64.5 |
| 39 | — | PROSHARES TR ULTRASHT SP500 | $1.7M | 0.7% | +0% | — |
| 40 | — | VANECK ETF TRUST MORTGAGE REIT | $1.6M | 0.7% | -41% | — |
| 41 |  $NOW | ServiceNow, Inc. | $1.5M | 0.6% | -11% | 76 |
| 42 |  $INTU | INTUIT INC. | $1.5M | 0.6% | -12% | 82 |
| 43 |  $ACN | Accenture plc | $1.5M | 0.6% | -15% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.6% | +0% | — |
| 45 | — | PROSHARES SHORTT PSHS SHRT S&P500 | $1.4M | 0.6% | -33% | — |
| 46 |  $TEL | TE Connectivity plc | $1.4M | 0.6% | -3% | — |
| 47 | — | PRINCIPAL SPECTRUM PREFERRED AND INCOME | $1.4M | 0.6% | -41% | — |
| 48 |  $FTAI | FTAI Aviation Ltd. | $1.3M | 0.5% | +0% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.5% | -1% | 78.8 |
| 50 |  $ADBE | ADOBE INC. | $1.2M | 0.5% | -13% | 80.4 |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.5% | -39% | 55 |
| 52 |  $V | VISA INC. | $1.2M | 0.5% | -11% | 83.5 |
| 53 |  $TT | Trane Technologies plc | $1.2M | 0.5% | -3% | — |
| 54 |  $SYK | STRYKER CORP | $1.1M | 0.5% | -8% | 69.8 |
| 55 |  $GRMN | GARMIN LTD | $1.1M | 0.4% | -3% | — |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.4% | +1% | 81.4 |
| 57 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.4% | -4% | 54.8 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.4% | -36% | 77.9 |
| 59 |  $SNPS | SYNOPSYS INC | $990,804 | 0.4% | -11% | 63.1 |
| 60 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $915,304 | 0.4% | -13% | 74.4 |
| 61 |  $KLAC | KLA CORP | $884,918 | 0.4% | NEW | 84.4 |
| 62 |  $MELI | MERCADOLIBRE INC | $873,155 | 0.3% | -30% | 77.5 |
| 63 |  $LRCX | LAM RESEARCH CORP | $868,528 | 0.3% | +1162% | 82.4 |
| 64 |  $FIX | COMFORT SYSTEMS USA INC | $827,394 | 0.3% | +0% | 79.5 |
| 65 |  $BSX | BOSTON SCIENTIFIC CORP | $801,067 | 0.3% | -7% | 79.9 |
| 66 |  $GEHC | GE HealthCare Technologies Inc. | $793,230 | 0.3% | -5% | 58.2 |
| 67 |  $CNH | CNH Industrial N.V. | $761,035 | 0.3% | -3% | — |
| 68 | — | ETFIS SER TR I VIRTUS INFRCAP | $729,621 | 0.3% | -41% | — |
| 69 |  $DASH | DoorDash, Inc. | $721,921 | 0.3% | -12% | 70.6 |
| 70 |  $GVA | GRANITE CONSTRUCTION INC | $719,280 | 0.3% | +0% | 56.9 |
| 71 |  $ABNB | Airbnb, Inc. | $718,912 | 0.3% | -12% | 70.1 |
| 72 |  $HOOD | Robinhood Markets, Inc. | $704,227 | 0.3% | -11% | 75.8 |
| 73 |  $SNOW | Snowflake Inc. | $683,215 | 0.3% | -12% | 49.6 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $681,863 | 0.3% | -6% | 35.6 |
| 75 |  $ALKS | Alkermes plc. | $666,536 | 0.3% | -3% | — |
| 76 |  $NET | Cloudflare, Inc. | $645,019 | 0.3% | -12% | 52.6 |
| 77 |  $CAT | CATERPILLAR INC | $640,448 | 0.3% | -13% | 67.8 |
| 78 |  $JAZZ | Jazz Pharmaceuticals plc | $618,572 | 0.3% | -3% | — |
| 79 |  $ADSK | Autodesk, Inc. | $617,891 | 0.3% | -12% | 76.4 |
| 80 |  $FTNT | Fortinet, Inc. | $616,251 | 0.3% | -12% | 78.1 |
| 81 |  $GE | GENERAL ELECTRIC CO | $553,635 | 0.2% | -13% | 74.8 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $544,156 | 0.2% | -16% | 66.8 |
| 83 |  $EA | ELECTRONIC ARTS INC. | $533,324 | 0.2% | -13% | 71.1 |
| 84 |  $SU | SUNCOR ENERGY INC | $503,031 | 0.2% | -3% | — |
| 85 |  $DDOG | Datadog, Inc. | $499,942 | 0.2% | -12% | 62.9 |
| 86 |  $EBAY | EBAY INC | $495,058 | 0.2% | NEW | 69.3 |
| 87 |  $ANET | Arista Networks, Inc. | $491,120 | 0.2% | +0% | 86 |
| 88 |  $COIN | Coinbase Global, Inc. | $477,558 | 0.2% | -13% | 68 |
| 89 |  $RTX | RTX Corp | $469,326 | 0.2% | -13% | 70 |
| 90 |  $ROP | ROPER TECHNOLOGIES INC | $463,203 | 0.2% | -12% | 72.2 |
| 91 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $452,529 | 0.2% | +0% | 58 |
| 92 |  $EQH | Equitable Holdings, Inc. | $445,320 | 0.2% | +0% | 48.9 |
| 93 |  $RBLX | Roblox Corp | $443,996 | 0.2% | -12% | 53.7 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $440,411 | 0.2% | -17% | 63.7 |
| 95 |  $MSTR | Strategy Inc | $426,192 | 0.2% | -12% | 25.4 |
| 96 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $410,998 | 0.2% | -11% | 47.2 |
| 97 |  $WMT | Walmart Inc. | $405,526 | 0.2% | -32% | 63.2 |
| 98 |  $ABT | ABBOTT LABORATORIES | $396,614 | 0.2% | -17% | 67 |
| 99 |  $CPRT | COPART INC | $390,166 | 0.2% | -11% | 74.9 |
| 100 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $358,836 | 0.1% | NEW | 67.3 |
| 101 |  $XOM | EXXON MOBIL CORP | $332,025 | 0.1% | -31% | 61.8 |
| 102 |  $WDAY | Workday, Inc. | $331,426 | 0.1% | -16% | 74.2 |
| 103 |  $BA | BOEING CO | $311,283 | 0.1% | -12% | 51.8 |
| 104 |  $DHR | DANAHER CORP /DE/ | $304,877 | 0.1% | -17% | 63.9 |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $294,969 | 0.1% | -12% | 65.7 |
| 106 |  $UNP | UNION PACIFIC CORP | $294,055 | 0.1% | -13% | 74 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $280,800 | 0.1% | -6% | 68.4 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $266,536 | 0.1% | NEW | 65 |
| 109 |  $SPGI | S&P Global Inc. | $265,412 | 0.1% | -13% | 79.4 |
| 110 |  $APO | Apollo Global Management, Inc. | $256,266 | 0.1% | +0% | 55.7 |
| 111 |  $URI | UNITED RENTALS, INC. | $254,996 | 0.1% | +0% | 70.7 |
| 112 |  $HCA | HCA Healthcare, Inc. | $253,657 | 0.1% | -21% | 70.5 |
| 113 |  $MDT | Medtronic plc | $249,205 | 0.1% | -16% | — |
| 114 |  $PG | PROCTER & GAMBLE Co | $235,293 | 0.1% | -32% | 72.9 |
| 115 |  $LIN | LINDE PLC | $223,588 | 0.1% | -29% | — |
| 116 |  $NVO | NOVO NORDISK A S | $220,500 | 0.1% | +0% | — |
| 117 |  $KO | COCA COLA CO | $219,632 | 0.1% | -32% | 74 |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $205,394 | 0.1% | -5% | — |
| 119 |  $CVX | CHEVRON CORP | $196,969 | 0.1% | -31% | 54.7 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $192,040 | 0.1% | -17% | — |
| 121 |  $CVS | CVS HEALTH Corp | $190,323 | 0.1% | -17% | 51.3 |
| 122 |  $MS | MORGAN STANLEY | $170,824 | 0.1% | -6% | — |
| 123 |  $C | CITIGROUP INC | $168,867 | 0.1% | -6% | 54.8 |
| 124 |  $CI | Cigna Group | $167,252 | 0.1% | -17% | 66.8 |
| 125 |  $PM | Philip Morris International Inc. | $162,199 | 0.1% | -32% | 80.5 |
| 126 |  $PEP | PEPSICO INC | $147,991 | 0.1% | -32% | 62.7 |
| 127 |  $ELV | Elevance Health, Inc. | $146,375 | 0.1% | -17% | 59.4 |
| 128 |  $AXP | AMERICAN EXPRESS CO | $138,233 | 0.1% | -9% | 73.2 |
| 129 |  $COR | Cencora, Inc. | $130,368 | 0.1% | -16% | 59.6 |
| 130 |  $LLY | ELI LILLY & Co | $129,688 | 0.1% | -22% | 89.3 |
| 131 |  $TDW | TIDEWATER INC | $125,325 | 0.1% | +0% | 64.6 |
| 132 |  $TTD | Trade Desk, Inc. | $113,450 | 0.1% | +0% | 72.2 |
| 133 |  $NEM | NEWMONT Corp /DE/ | $104,137 | 0.0% | -28% | 88.3 |
| 134 |  $EW | Edwards Lifesciences Corp | $102,743 | 0.0% | -16% | 67.6 |
| 135 |  $JNJ | JOHNSON & JOHNSON | $97,043 | 0.0% | -23% | 72.8 |
| 136 |  $LDOS | Leidos Holdings, Inc. | $93,312 | 0.0% | +0% | 73.4 |
| 137 |  $BDX | BECTON DICKINSON & CO | $92,766 | 0.0% | -16% | 50.7 |
| 138 |  $IDXX | IDEXX LABORATORIES INC /DE | $87,093 | 0.0% | -24% | 73.6 |
| 139 |  $FCX | FREEPORT-MCMORAN INC | $82,057 | 0.0% | -28% | 73.1 |
| 140 |  $MO | ALTRIA GROUP, INC. | $77,076 | 0.0% | -32% | 72.1 |
| 141 |  $COP | CONOCOPHILLIPS | $75,636 | 0.0% | -31% | 74.8 |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $72,790 | 0.0% | -38% | 71.6 |
| 143 |  $T | AT&T INC. | $72,765 | 0.0% | -36% | 71.9 |
| 144 |  $A | AGILENT TECHNOLOGIES, INC. | $70,440 | 0.0% | -16% | 64.6 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $69,676 | 0.0% | -12% | 72.3 |
| 146 |  $RMD | RESMED INC | $68,691 | 0.0% | -18% | 79.8 |
| 147 |  $SHW | SHERWIN WILLIAMS CO | $66,995 | 0.0% | -33% | 65.3 |
| 148 |  $ECL | ECOLAB INC. | $64,909 | 0.0% | -29% | 64.3 |
| 149 |  $ABBV | AbbVie Inc. | $63,507 | 0.0% | -23% | 59.3 |
| 150 |  $VEEV | VEEVA SYSTEMS INC | $60,778 | 0.0% | -19% | 77.8 |
| 151 |  $AMAT | APPLIED MATERIALS INC /DE | $56,395 | 0.0% | -19% | 74.8 |
| 152 |  $NTRA | Natera, Inc. | $54,397 | 0.0% | -17% | 46.4 |
| 153 |  $PSN | PARSONS CORP | $54,170 | 0.0% | +0% | 60.3 |
| 154 |  $DXCM | DEXCOM INC | $53,192 | 0.0% | -16% | 77.9 |
| 155 |  $CTVA | Corteva, Inc. | $49,724 | 0.0% | -29% | 48.4 |
| 156 |  $MDLZ | Mondelez International, Inc. | $49,109 | 0.0% | -31% | 53.9 |
| 157 |  $MRK | Merck & Co., Inc. | $49,078 | 0.0% | -23% | 70.9 |
| 158 |  $INTC | INTEL CORP | $47,969 | 0.0% | -12% | 41.5 |
| 159 |  $APD | Air Products & Chemicals, Inc. | $47,931 | 0.0% | -37% | 41.2 |
| 160 |  $CL | COLGATE PALMOLIVE CO | $47,558 | 0.0% | -32% | 72.4 |
| 161 |  $STE | STERIS plc | $46,658 | 0.0% | -17% | — |
| 162 |  $TMUS | T-Mobile US, Inc. | $45,997 | 0.0% | -37% | 72.7 |
| 163 |  $HUM | HUMANA INC | $43,694 | 0.0% | -19% | 82 |
| 164 |  $WMB | WILLIAMS COMPANIES, INC. | $40,320 | 0.0% | -31% | 72.8 |
| 165 |  $TXN | TEXAS INSTRUMENTS INC | $39,410 | 0.0% | NEW | 70.4 |
| 166 |  $CCZ | COMCAST CORP | $38,558 | 0.0% | -37% | 70.4 |
| 167 |  $MNST | Monster Beverage Corp | $37,752 | 0.0% | -32% | 77 |
| 168 |  $VLO | VALERO ENERGY CORP/TX | $34,344 | 0.0% | -30% | 51.4 |
| 169 |  $SLB | SLB LIMITED/NV | $33,558 | 0.0% | -30% | 63.2 |
| 170 |  $PSX | Phillips 66 | $32,792 | 0.0% | -31% | 47.6 |
| 171 |  $MLM | MARTIN MARIETTA MATERIALS INC | $32,377 | 0.0% | -30% | 67.6 |
| 172 |  $AMGN | AMGEN INC | $31,315 | 0.0% | -23% | 79.5 |
| 173 |  $EOG | EOG RESOURCES INC | $30,938 | 0.0% | -33% | 71.1 |
| 174 |  $KMI | KINDER MORGAN, INC. | $30,110 | 0.0% | -30% | 74.6 |
| 175 |  $MPC | Marathon Petroleum Corp | $30,034 | 0.0% | -37% | 50.7 |
| 176 |  $NUE | NUCOR CORP | $29,254 | 0.0% | -29% | 58.9 |
| 177 |  $VMC | Vulcan Materials CO | $28,047 | 0.0% | -29% | 66.6 |
| 178 |  $COST | COSTCO WHOLESALE CORP /NEW | $24,911 | 0.0% | -19% | 67 |
| 179 |  $SYY | SYSCO CORP | $22,683 | 0.0% | NEW | 58.4 |
| 180 |  $HD | HOME DEPOT, INC. | $19,076 | 0.0% | -21% | 69.2 |
| 181 |  $GEV | GE Vernova Inc. | $17,458 | 0.0% | -23% | 70.1 |
| 182 |  $NEE | NEXTERA ENERGY INC | $15,790 | 0.0% | -14% | 71.7 |
| 183 |  $SO | SOUTHERN CO | $8,880 | 0.0% | NEW | 65.1 |
| 184 |  $ASTS | AST SpaceMobile, Inc. | $7,458 | 0.0% | -37% | 29.6 |
| 185 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6,476 | 0.0% | -38% | 57.7 |
| 186 |  $ECHO | EchoStar CORP | $5,268 | 0.0% | -38% | 29.5 |
| 187 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $2,623 | 0.0% | -44% | — |
| 188 |  $LUMN | Lumen Technologies, Inc. | $2,099 | 0.0% | -35% | 39.8 |
| 189 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1,347 | 0.0% | NEW | 42.2 |
New Positions (11)
$QQQ INVESCO QQQ TRUST, SERIES 1$71.7M$SPY SPDR S&P 500 ETF TRUST$6.2M$ASML ASML HOLDING NV$2.0M$KLAC KLA CORP$884,918$EBAY EBAY INC$495,058$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$358,836$LMT LOCKHEED MARTIN CORP$266,536$TXN TEXAS INSTRUMENTS INC$39,410$SYY SYSCO CORP$22,683$SO SOUTHERN CO$8,880$TDS TELEPHONE & DATA SYSTEMS INC /DE/$1,347Exited Positions (15)
STATE STREET SPDR BLMB HIGH YIELD BOND
ISHARES TR 0-5YR HI YL CP
JANUS DETROIT STR TR B-BBB CLO ETF
VANGUARD SCOTTSDALE INTER TERM TREAS
ISHARES TR FALN ANGLS USD
VANGUARD SCOTTSDALE INT-TERM CORP
VANGUARD SCOTTSDALE LG-TERM COR BD
VANGUARD SCOTTSDALE LONG TERM TREAS
$FICO FAIR ISAAC CORP
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13F Pro tracks comprehensive institutional data for AXS Investments LLC including:
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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: AXS Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AXS Investments LLC (SEC CIK: 1801467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AXS Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.