AXS Investments LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801467
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$352.7M
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AXS Investments LLC disclosed 193 positions worth $352.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 48.6% of the equity portfolio, followed by $MU and $SPY. During the quarter the fund opened 19 new positions and exited 16. The portfolio is most concentrated in Other (59.1% 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
$MU3.1% weight
Held 10 quarters
$GOOG1.5% weight
Held 10 quarters
$NVDA1.4% weight
Held 10 quarters
$PLTR1.4% weight
Held 9 quarters
$META1.4% weight
Held 10 quarters
$QQQ2 quarters accumulating
$LRCX2 quarters accumulating
$AVGO2 quarters accumulating
ISHARES TR FALN ANGLS USD
2 quarters accumulating
STATE STREET SPDR BLMB HIG
2 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$171.3M232,594 sh - 86.2#4
Quality
$10.9M9,446 sh - —
Quality
$5.8M7,711 sh - 78.2
Quality
$5.1M14,408 sh - 85.9
Quality
$5.1M25,501 sh - 84.6
Quality
$4.9M42,291 sh - 79.6
Quality
$4.8M8,457 sh - 79.8
Quality
$4.8M8,181 sh - 81.0
Quality
$4.2M12,500 sh - 79.4
Quality
$4.2M9,599 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $171.3M | 232,594 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $10.9M | 9,446 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.8M | 7,711 |
| Alphabet Inc.$GOOG | 78.2 | $5.1M | 14,408 |
| NVIDIA CORP$NVDA | 85.9 | $5.1M | 25,501 |
| Palantir Technologies Inc.$PLTR | 84.6 | $4.9M | 42,291 |
| Meta Platforms, Inc.$META | 79.6 | $4.8M | 8,457 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.8M | 8,181 |
 Vertiv Holdings Co$VRT | 81.0 | $4.2M | 12,500 |
| LAM RESEARCH CORP$LRCX | 79.4 | $4.2M | 9,599 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXS Investments LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Other
$208.3M
Technology
$91.5M
Industrials
$20.0M
Financials
$12.2M
Healthcare
$8.2M
Communication Services
$5.2M
Consumer Discretionary
$4.0M
Consumer Staples
$1.1M
Top Holdings — AXS Investments LLC (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) 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 | $171.3M | 48.6% | +87% | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $10.9M | 3.1% | -3% | 86.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 1.6% | -19% | — |
| 4 | $GOOG | Alphabet Inc. | $5.1M | 1.5% | -10% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $5.1M | 1.4% | -1% | 85.9 |
| 6 | $PLTR | Palantir Technologies Inc. | $4.9M | 1.4% | +6% | 84.6 |
| 7 | $META | Meta Platforms, Inc. | $4.8M | 1.4% | +5% | 79.6 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.4% | +29% | 79.8 |
| 9 | $VRT | Vertiv Holdings Co | $4.2M | 1.2% | +0% | 81 |
| 10 | $LRCX | LAM RESEARCH CORP | $4.2M | 1.2% | +136% | 79.4 |
| 11 |  $PANW | Palo Alto Networks Inc | $3.7M | 1.1% | -23% | 65.5 |
| 12 |  $MA | Mastercard Inc | $3.7M | 1.1% | +10% | 85.1 |
| 13 |  $MSFT | MICROSOFT CORP | $3.6M | 1.0% | -7% | 79.8 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 1.0% | +44% | 67.7 |
| 15 |  $AAPL | Apple Inc. | $3.3M | 0.9% | -16% | 76.4 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.9% | +2% | 70 |
| 17 |  $NFLX | NETFLIX INC | $3.1M | 0.9% | -4% | 78.8 |
| 18 |  $TSLA | Tesla, Inc. | $2.9M | 0.8% | +12% | 53.9 |
| 19 | $AVGO | Broadcom Inc. | $2.6M | 0.7% | +1% | 84.5 |
| 20 |  $APP | AppLovin Corp | $2.5M | 0.7% | -8% | 84.4 |
| 21 |  $ORCL | ORACLE CORP | $2.3M | 0.7% | -29% | 66.2 |
| 22 |  $AMZN | AMAZON COM INC | $2.1M | 0.6% | -2% | 68.7 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.6% | +0% | — |
| 24 |  $CRM | Salesforce, Inc. | $1.8M | 0.5% | -1% | 77 |
| 25 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.5% | +3% | — |
| 26 |  $UBER | Uber Technologies, Inc | $1.7M | 0.5% | -8% | 73.5 |
| 27 | — | STATE STREET SPDR BLOOMBERG CONV - ETP | $1.7M | 0.5% | -66% | — |
| 28 | — | ALPS ETF TR ALERIAN MLP - ETP | $1.7M | 0.5% | -27% | — |
| 29 | — | STATE STREET BLACKST SENIOR LOAN ETF - ETP | $1.7M | 0.5% | -29% | — |
| 30 | — | ISHARES U S ETF TR IT RT HDG HGYL - ETP | $1.7M | 0.5% | -30% | — |
| 31 |  $WT | WisdomTree, Inc. | $1.7M | 0.5% | -29% | 59.9 |
| 32 | — | ISHARES TR FALN ANGLS USD - ETP | $1.7M | 0.5% | NEW | — |
| 33 | — | STATE STREET SPDR BLMB HIGH YIELD BOND - ETP | $1.7M | 0.5% | NEW | — |
| 34 | — | ISHARES TR 0-5YR HI YL CP - ETP | $1.7M | 0.5% | NEW | — |
| 35 | — | VANGUARD SCOTTSDALE SHORT TERM TREAS - ETP | $1.7M | 0.5% | -28% | — |
| 36 | — | VANGUARD MALVERN FDS STRM INFPROIDX - ETP | $1.7M | 0.5% | -29% | — |
| 37 | — | VANGUARD SCOTTSDALE SHRT-TERM CORP - ETP | $1.7M | 0.5% | -29% | — |
| 38 | — | VANGUARD SCOTTSDALE INTER TERM TREAS - ETP | $1.7M | 0.5% | NEW | — |
| 39 |  $SNPS | SYNOPSYS INC | $1.7M | 0.5% | NEW | 67.9 |
| 40 | — | JANUS DETROIT STR TR B-BBB CLO ETF - ETP | $1.7M | 0.5% | NEW | — |
| 41 | — | VANGUARD SCOTTSDALE INT-TERM CORP - ETP | $1.7M | 0.5% | NEW | — |
| 42 | — | JANUS DETROIT STR TR HENDRSON AAA CL - ETP | $1.7M | 0.5% | -55% | — |
| 43 | — | VANGUARD SCOTTSDALE MTG-BKD SECS ETF - ETP | $1.7M | 0.5% | -29% | — |
| 44 | — | VANGUARD SCOTTSDALE LG-TERM COR BD - ETP | $1.7M | 0.5% | NEW | — |
| 45 | — | PROSHARES TR ULTRAPRO SHORT Q - ETP | $1.6M | 0.4% | +0% | — |
| 46 |  $FTAI | FTAI Aviation Ltd. | $1.5M | 0.4% | +0% | — |
| 47 |  $KLAC | KLA CORP | $1.5M | 0.4% | +706% | 78.6 |
| 48 |  $NOW | ServiceNow, Inc. | $1.4M | 0.4% | +1% | 72.9 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | -19% | 73.8 |
| 50 |  $TT | Trane Technologies plc | $1.3M | 0.4% | -3% | — |
| 51 |  $TEL | TE Connectivity plc | $1.3M | 0.4% | -3% | — |
| 52 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.4% | +5% | 72.6 |
| 53 | — | PROSHARES TR ULTRASHT SP500 - ETP | $1.3M | 0.4% | +0% | — |
| 54 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.3% | +0% | 77.7 |
| 55 |  $SNOW | Snowflake Inc. | $1.2M | 0.3% | +2% | 54.9 |
| 56 |  $FTNT | Fortinet, Inc. | $1.1M | 0.3% | -3% | 80.1 |
| 57 |  $V | VISA INC. | $1.1M | 0.3% | -19% | 82.9 |
| 58 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.3% | +27% | 80.2 |
| 59 |  $GRMN | GARMIN LTD | $1.1M | 0.3% | -3% | — |
| 60 | $SNPS | SYNOPSYS INC | $1.1M | 0.3% | -4% | 67.9 |
| 61 | — | PROSHARES SHORTT PSHS SHRT S&P500 - ETP | $1.0M | 0.3% | -15% | — |
| 62 |  $SYK | STRYKER CORP | $1.0M | 0.3% | -6% | 72.1 |
| 63 |  $ADBE | ADOBE INC. | $1.0M | 0.3% | -2% | 77.6 |
| 64 |  $LH | LABCORP HOLDINGS INC. | $995,680 | 0.3% | -8% | 65 |
| 65 |  $HOOD | Robinhood Markets, Inc. | $967,602 | 0.3% | -5% | 82.1 |
| 66 |  $DDOG | Datadog, Inc. | $956,302 | 0.3% | -13% | 71.4 |
| 67 |  $ALKS | Alkermes plc. | $953,589 | 0.3% | -3% | — |
| 68 |  $GVA | GRANITE CONSTRUCTION INC | $948,480 | 0.3% | +0% | 54.4 |
| 69 |  $ACN | Accenture plc | $944,251 | 0.3% | +3% | — |
| 70 |  $STX | Seagate Technology Holdings plc | $935,085 | 0.3% | NEW | — |
| 71 |  $DASH | DoorDash, Inc. | $912,870 | 0.3% | +3% | 71 |
| 72 |  $INTU | INTUIT INC. | $892,098 | 0.3% | -0% | 79.3 |
| 73 |  $ABNB | Airbnb, Inc. | $811,663 | 0.2% | -0% | 71 |
| 74 |  $NET | Cloudflare, Inc. | $779,500 | 0.2% | +2% | 56.4 |
| 75 |  $JAZZ | Jazz Pharmaceuticals plc | $761,465 | 0.2% | -3% | — |
| 76 |  $CNH | CNH Industrial N.V. | $750,164 | 0.2% | -3% | — |
| 77 |  $CAT | CATERPILLAR INC | $744,365 | 0.2% | -23% | 66.5 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $694,933 | 0.2% | -17% | 62.7 |
| 79 |  $ANET | Arista Networks, Inc. | $679,520 | 0.2% | +0% | 81.9 |
| 80 |  $GEHC | GE HealthCare Technologies Inc. | $676,394 | 0.2% | -5% | 55.7 |
| 81 |  $JPM | JPMORGAN CHASE & CO | $604,579 | 0.2% | -20% | 70.7 |
| 82 |  $EBAY | EBAY INC | $604,121 | 0.2% | -1% | 66.4 |
| 83 |  $GE | GENERAL ELECTRIC CO | $586,756 | 0.2% | -20% | 73.8 |
| 84 |  $EA | ELECTRONIC ARTS INC. | $551,148 | 0.2% | +3% | 62.9 |
| 85 |  $EQH | Equitable Holdings, Inc. | $526,560 | 0.1% | +0% | 39.5 |
| 86 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $517,968 | 0.1% | +0% | 63.1 |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $507,252 | 0.1% | -7% | 77.5 |
| 88 |  $ADSK | Autodesk, Inc. | $507,047 | 0.1% | +1% | 78.6 |
| 89 |  $CRWV | CoreWeave, Inc. | $503,274 | 0.1% | NEW | 52.2 |
| 90 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $476,712 | 0.1% | -8% | 55.6 |
| 91 |  $RBLX | Roblox Corp | $444,720 | 0.1% | +4% | 60.3 |
| 92 |  $ROP | ROPER TECHNOLOGIES INC | $420,280 | 0.1% | -5% | 71.9 |
| 93 |  $COIN | Coinbase Global, Inc. | $398,222 | 0.1% | -0% | 44.8 |
| 94 |  $URI | UNITED RENTALS, INC. | $396,512 | 0.1% | +0% | 63.9 |
| 95 |  $SU | SUNCOR ENERGY INC | $394,387 | 0.1% | -3% | — |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $367,497 | 0.1% | -18% | 65.1 |
| 97 |  $MSTR | Strategy Inc | $358,586 | 0.1% | +21% | 17.9 |
| 98 |  $RTX | RTX Corp | $356,692 | 0.1% | -23% | 73.2 |
| 99 |  $WMT | Walmart Inc. | $351,559 | 0.1% | -5% | 60.2 |
| 100 |  $CPRT | COPART INC | $331,655 | 0.1% | +0% | 69.1 |
| 101 |  $WDAY | Workday, Inc. | $310,212 | 0.1% | -1% | 75.5 |
| 102 |  $ZM | Zoom Communications, Inc. | $303,984 | 0.1% | NEW | 70.5 |
| 103 |  $ABT | ABBOTT LABORATORIES | $290,459 | 0.1% | -17% | 65.5 |
| 104 |  $NVO | NOVO NORDISK A S | $287,640 | 0.1% | +0% | — |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $275,612 | 0.1% | -16% | 67.6 |
| 106 |  $APO | Apollo Global Management, Inc. | $272,113 | 0.1% | +0% | 52.1 |
| 107 |  $ETN | Eaton Corp plc | $262,916 | 0.1% | NEW | — |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $260,083 | 0.1% | -72% | 79.9 |
| 109 |  $DE | DEERE & CO | $254,366 | 0.1% | NEW | 55.4 |
| 110 |  $DHR | DANAHER CORP /DE/ | $248,386 | 0.1% | -19% | 64.8 |
| 111 |  $UNP | UNION PACIFIC CORP | $242,624 | 0.1% | -26% | 69.7 |
| 112 |  $BA | BOEING CO | $240,715 | 0.1% | -29% | 61.6 |
| 113 |  $CVS | CVS HEALTH Corp | $228,211 | 0.1% | -17% | 59.4 |
| 114 |  $XOM.R34088 | EXXON MOBIL CORP | $226,818 | 0.1% | -15% | 57.9 |
| 115 |  $KO | COCA COLA CO | $223,330 | 0.1% | -5% | 69.5 |
| 116 |  $PG | PROCTER & GAMBLE Co | $222,893 | 0.1% | -7% | 64.6 |
| 117 |  $LIN | LINDE PLC | $206,538 | 0.1% | -12% | — |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $204,297 | 0.1% | -11% | 73.5 |
| 119 |  $MDT | Medtronic plc | $185,014 | 0.1% | -18% | 68.7 |
| 120 |  $MS | MORGAN STANLEY | $184,582 | 0.1% | -15% | 75.8 |
| 121 |  $C | CITIGROUP INC | $167,672 | 0.1% | -20% | 65 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $163,792 | 0.1% | -23% | 61.8 |
| 123 |  $PM | Philip Morris International Inc. | $155,944 | 0.0% | -12% | 75.9 |
| 124 |  $LLY | ELI LILLY & Co | $155,926 | 0.0% | -8% | 87.5 |
| 125 |  $ELV | Elevance Health, Inc. | $154,692 | 0.0% | -20% | 59 |
| 126 |  $INTC | INTEL CORP | $143,959 | 0.0% | -5% | 45.6 |
| 127 |  $CI | Cigna Group | $133,980 | 0.0% | -22% | 66.2 |
| 128 |  $AXP | AMERICAN EXPRESS CO | $132,594 | 0.0% | -14% | 69.4 |
| 129 |  $CVX | CHEVRON CORP | $131,779 | 0.0% | -16% | 62.8 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $126,525 | 0.0% | +6% | 72.3 |
| 131 |  $PEP | PEPSICO INC | $121,048 | 0.0% | -6% | 63.4 |
| 132 |  $HCA | HCA Healthcare, Inc. | $118,916 | 0.0% | -43% | 68.9 |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $113,293 | 0.0% | -61% | 65 |
| 134 |  $HONA | Honeywell Aerospace Inc. | $111,866 | 0.0% | NEW | — |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $109,618 | 0.0% | +79% | 65.8 |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $102,543 | 0.0% | -3% | 70.3 |
| 137 |  $TDW | TIDEWATER INC | $99,945 | 0.0% | +0% | 64.3 |
| 138 |  $COR | Cencora, Inc. | $96,496 | 0.0% | -18% | 61.1 |
| 139 |  $EW | Edwards Lifesciences Corp | $93,807 | 0.0% | -19% | 69.4 |
| 140 |  $JNJ | JOHNSON & JOHNSON | $93,207 | 0.0% | -8% | 69 |
| 141 |  $TTD | Trade Desk, Inc. | $90,400 | 0.0% | +0% | 72.4 |
| 142 |  $T | AT&T INC. | $87,706 | 0.0% | +69% | 65.7 |
| 143 |  $HUM | HUMANA INC | $85,800 | 0.0% | -14% | 58.9 |
| 144 |  $MO | ALTRIA GROUP, INC. | $79,649 | 0.0% | -5% | 67.4 |
| 145 |  $FCX | FREEPORT-MCMORAN INC | $78,487 | 0.0% | -11% | 62 |
| 146 |  $NEM | NEWMONT Corp /DE/ | $77,989 | 0.0% | -13% | 86.8 |
| 147 |  $WAT | WATERS CORP /DE/ | $73,508 | 0.0% | NEW | 60.4 |
| 148 |  $IDXX | IDEXX LABORATORIES INC /DE | $73,175 | 0.0% | -10% | 73.8 |
| 149 |  $BDX | BECTON DICKINSON & CO | $71,882 | 0.0% | -19% | 59 |
| 150 |  $SHW | SHERWIN WILLIAMS CO | $69,208 | 0.0% | -4% | 61.3 |
New Positions (19)
ISHARES TR FALN ANGLS USD - ETP$1.7M
STATE STREET SPDR BLMB HIGH YIELD BOND - ETP$1.7M
ISHARES TR 0-5YR HI YL CP - ETP$1.7M
VANGUARD SCOTTSDALE INTER TERM TREAS - ETP$1.7M
JANUS DETROIT STR TR B-BBB CLO ETF - ETP$1.7M
VANGUARD SCOTTSDALE INT-TERM CORP - ETP$1.7M
VANGUARD SCOTTSDALE LG-TERM COR BD - ETP$1.7M
$STX Seagate Technology Holdings plc$935,085$CRWV CoreWeave, Inc.$503,274$ZM Zoom Communications, Inc.$303,984$ETN Eaton Corp plc$262,916$DE DEERE & CO$254,366$HONA Honeywell Aerospace Inc.$111,866$WAT WATERS CORP /DE/$73,508
$CNC CENTENE CORP$56,808Exited Positions (16)
ISHARES TR RESIDENTIAL MULT
ISHARES TR CRE U S REIT ETF
ISHARES 0-1 YEAR TREASURY BOND ETF
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$STE STERIS plc
$VMC Vulcan Materials CO
$SYY SYSCO CORP
$SO SOUTHERN COBrowse Top Institutional Investors
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