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AXS Investments LLC 13F holdings

Filed 2026-08-10 · AXS Investments LLC · 193 positions · $352.7M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TRUST - USD232.6K$171.3M48.6%
MUMICRON TECHNOLOGY INC9.4K$10.9M3.1%
SPYSS SPDR S&P 500 ETF TRUST-US7.7K$5.8M1.6%
GOOGLALPHABET INC CL A14.4K$5.1M1.5%
NVDANVIDIA CORP COM25.5K$5.1M1.4%
PLTRPALANTIR TECHNOLOGIE CL A42.3K$4.9M1.4%
METAMETA PLATFORMS INC8.5K$4.8M1.4%
AMDADVANCED MICRO DEVICES8.2K$4.8M1.3%
VRTVERTIV HOLDINGS CO COM CL A12.5K$4.2M1.2%
LRCXLAM RESEARCH CORP9.6K$4.2M1.2%
PANWPALO ALTO NETWORKS I COM11.0K$3.7M1.1%
MAMASTERCARD INC CL A7.2K$3.7M1.1%
MSFTMICROSOFT CORP9.6K$3.6M1.0%
CRWDCROWDSTRIKE HLDGS IN CL A4.4K$3.4M1.0%
AAPLAPPLE INC11.5K$3.3M0.9%
IBMINTL BUSINESS MACHINES CORP11.6K$3.3M0.9%
NFLXNETFLIX COM INC COM43.6K$3.1M0.9%
TSLATESLA INC6.8K$2.9M0.8%
AVGOBROADCOM INC6.9K$2.6M0.7%
APPAPPLOVIN CORP COM CL A4.9K$2.5M0.7%
ORCLORACLE CORP15.8K$2.3M0.7%
AMZNAMAZON.COM INC8.9K$2.1M0.6%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.3K$2.1M0.6%
CRMSALESFORCE INC11.5K$1.8M0.5%
SPOTSPOTIFY COMMON3.8K$1.8M0.5%
UBERUBER TECHNOLOGIES INC24.0K$1.7M0.5%
CWBSTATE STREET SPDR BLOOMBERG CONV16.0K$1.7M0.5%
LGROALPS ETF TR ALERIAN MLP33.2K$1.7M0.5%
SRLNSTATE STREET BLACKST SENIOR LOAN ETF42.7K$1.7M0.5%
HYGHISHARES U S ETF TR IT RT HDG HGYL19.9K$1.7M0.5%
—WISDOMTREE TR INTRST RATE HDGE76.1K$1.7M0.5%
FALNISHARES TR FALN ANGLS USD63.0K$1.7M0.5%
JNKSTATE STREET SPDR BLMB HIGH YIELD BOND17.8K$1.7M0.5%
SHYGISHARES TR 0-5YR HI YL CP40.5K$1.7M0.5%
VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS29.5K$1.7M0.5%
VTIPVANGUARD MALVERN FDS STRM INFPROIDX34.1K$1.7M0.5%
VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP21.7K$1.7M0.5%
VGITVANGUARD SCOTTSDALE INTER TERM TREAS29.0K$1.7M0.5%
VWOBVANGUARD WHITEHALL F EMERG MKT BD ETF25.4K$1.7M0.5%
JBBBJANUS DETROIT STR TR B-BBB CLO ETF36.1K$1.7M0.5%
VCITVANGUARD SCOTTSDALE INT-TERM CORP20.7K$1.7M0.5%
JAAAJANUS DETROIT STR TR HENDRSON AAA CL33.9K$1.7M0.5%
VMBSVANGUARD SCOTTSDALE MTG-BKD SECS ETF36.5K$1.7M0.5%
VCLTVANGUARD SCOTTSDALE LG-TERM COR BD22.6K$1.7M0.5%
SQQQPROSHARES TR ULTRAPRO SHORT Q42.7K$1.6M0.4%
—FORTRESS TRANS INFRS COM REP LTD LIAB5.5K$1.5M0.4%
KLACKLA CORPORATION4.8K$1.5M0.4%
NOWSERVICENOW INC COM14.6K$1.4M0.4%
BRK-BBERKSHIRE HATHAWAY INC2.9K$1.4M0.4%
—TRANE TECHNOLOGIES PLC2.7K$1.3M0.4%
—TE CONNECTIVITY PLC6.5K$1.3M0.4%
CDNSCADENCE DESIGN SYS INC3.5K$1.3M0.4%
SDSPROSHARES TR ULTRASHT SP50022.1K$1.3M0.4%
FIXCOMFORT SYS USA INC COM600$1.2M0.3%
SNOWSNOWLAKE, INC. COM4.6K$1.2M0.3%
FTNTFORTINET INC COM7.3K$1.1M0.3%
VVISA INC CLASS A3.2K$1.1M0.3%
MELIMERCADOLIBRE INC COM642$1.1M0.3%
—GARMIN LTD4.5K$1.1M0.3%
SNPSSYNOPSYS INC2.4K$1.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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