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AXS Investments Portfolio holdings

AUM $353M Turnover 17.22%
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+31.27%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$105M
Cap. Flow
+$56.7M
Cap. Flow %
16.09%
Top 10 Hldgs %
62.66%
Holding
209
New
20
Increased
33
Reduced
123
Closed
16
Avg Time Held
2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.98M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.93M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.04%
2 Technology 21.77%
3 Communication Services 5.46%
4 Industrials 3.99%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$171M 48.57%
232,594
+108,415
+87% +$74.6M
2025 Q3
3 quarters
MU icon
2
Micron Technology
MU
$1.03T
$10.9M 3.09%
9,446
-324
-3% -$243K
2021 Q4
18 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.76M 1.63%
7,711
-1,832
-19% -$1.33M
2025 Q3
3 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.28T
$5.15M 1.46%
14,408
-1,598
-10% -$575K
2021 Q1
21 quarters
NVDA icon
5
NVIDIA
NVDA
$5.22T
$5.1M 1.45%
25,501
-361
-1% -$74.2K
2021 Q4
18 quarters
PLTR icon
6
Palantir
PLTR
$476B
$4.93M 1.4%
42,291
+2,218
+6% +$303K
2023 Q3
11 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.87T
$4.76M 1.35%
8,457
+391
+5% +$239K
2021 Q1
21 quarters
AMD icon
8
Advanced Micro Devices
AMD
$889B
$4.75M 1.35%
8,181
+1,822
+29% +$747K
2021 Q4
18 quarters
VRT icon
9
Vertiv
VRT
$80.6B
$4.19M 1.19%
12,500
– –
2023 Q3
11 quarters
LRCX icon
10
Lam Research
LRCX
$338B
$4.16M 1.18%
9,599
+5,534
+136% +$1.68M
2025 Q4
2 quarters
PANW icon
11
Palo Alto Networks
PANW
$300B
$3.74M 1.06%
10,979
-3,306
-23% -$757K
2021 Q4
18 quarters
MA icon
12
Mastercard
MA
$537B
$3.72M 1.06%
7,244
+638
+10% +$318K
2021 Q1
21 quarters
MSFT icon
13
Microsoft
MSFT
$4T
$3.6M 1.02%
9,648
-706
-7% -$286K
2021 Q1
21 quarters
CRWD icon
14
CrowdStrike
CRWD
$248B
$3.39M 0.96%
17,776
+5,420
+44% +$770K
2021 Q4
18 quarters
AAPL icon
15
Apple
AAPL
$5.03T
$3.32M 0.94%
11,458
-2,175
-16% -$622K
2021 Q1
21 quarters
IBM icon
16
IBM
IBM
$220B
$3.26M 0.92%
11,594
+262
+2% +$66K
2021 Q4
18 quarters
NFLX icon
17
Netflix
NFLX
$302B
$3.11M 0.88%
43,598
-1,592
-4% -$140K
2021 Q4
18 quarters
TSLA icon
18
Tesla
TSLA
$1.43T
$2.88M 0.82%
6,843
+717
+12% +$285K
2025 Q2
4 quarters
AVGO icon
19
Broadcom
AVGO
$1.62T
$2.6M 0.74%
6,871
+37
+0.5% +$14.8K
2021 Q4
18 quarters
APP icon
20
Applovin
APP
$93B
$2.55M 0.72%
4,947
-402
-8% -$194K
2024 Q4
6 quarters
ORCL icon
21
Oracle
ORCL
$400B
$2.32M 0.66%
15,849
-6,442
-29% -$1.17M
2021 Q4
18 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$2.11M 0.6%
8,863
-224
-2% -$56.2K
2021 Q1
21 quarters
TSM icon
23
TSMC
TSM
$2.16T
$2.05M 0.58%
4,300
– –
2023 Q4
10 quarters
CRM icon
24
Salesforce
CRM
$203B
$1.81M 0.51%
11,544
-174
-1% -$30.6K
2021 Q4
18 quarters
SPOT icon
25
Spotify
SPOT
$109B
$1.76M 0.5%
3,833
+117
+3% +$55.8K
2024 Q1
9 quarters
1
2 3 4 5

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AGP
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FP
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SPIO
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KNFPWM
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AXS Investments's Q2 2026 Portfolio in Review

As of Q2 2026, AXS Investments held 209 positions worth $353M, up 42% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AXS Investments deployed $56.7M of net new capital in Q2 2026, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.17M trimmed.

  • AXS Investments's largest Q2 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 40,465 shares worth $1.72M.
  • AXS Investments added most to Invesco QQQ Trust in Q2 2026, an estimated $74.6M increase.
  • AXS Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.17M.
  • AXS Investments fully exited iShares Residential and Multisector Real Estate ETF in Q2 2026, selling an estimated $3.98M.
  • AXS Investments's ten largest holdings make up 63% of its $353M portfolio in Q2 2026.
  • AXS Investments opened 20 new positions and closed 16 in Q2 2026.
  • AXS Investments's portfolio value rose 42% quarter-over-quarter to $353M.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.