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AXS Investments Portfolio holdings

AUM $353M
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

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
UBER icon
26
Uber
UBER
$161B
$1.73M 0.49%
23,977
-1,982
-8% -$145K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.73M 0.49%
16,025
-30,562
-66% -$3.17M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.4B
$1.72M 0.49%
33,203
-11,984
-27% -$629K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.72M 0.49%
42,720
-17,567
-29% -$710K
HYGH icon
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.72M 0.49%
19,865
-8,522
-30% -$736K
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.72M 0.49%
76,066
-31,159
-29% -$705K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.72M 0.49%
+63,035
New +$1.71M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.72M 0.49%
+17,810
New +$1.72M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.72M 0.49%
+40,465
New +$1.72M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.72M 0.49%
29,475
-11,672
-28% -$680K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.71M 0.49%
34,140
-14,051
-29% -$706K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.71M 0.49%
21,695
-8,754
-29% -$692K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.71M 0.49%
+29,017
New +$1.71M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.71M 0.49%
+25,443
New +$1.7M
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.71M 0.49%
+36,130
New +$1.71M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.71M 0.49%
+20,696
New +$1.71M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.71M 0.49%
33,878
-40,758
-55% -$2.06M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.71M 0.48%
36,522
-14,848
-29% -$695K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.7M 0.48%
+22,609
New +$1.69M
SQQQ icon
45
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.55M 0.44%
42,689
– –
FTAI icon
46
FTAI Aviation
FTAI
$20B
$1.49M 0.42%
5,500
– –
KLAC icon
47
KLA
KLAC
$229B
$1.46M 0.41%
4,844
-1,166
-19% -$231K
NOW icon
48
ServiceNow
NOW
$150B
$1.45M 0.41%
14,583
+211
+1% +$20.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.41%
2,880
-691
-19% -$332K
TT icon
50
Trane Technologies
TT
$98.8B
$1.33M 0.38%
2,700
-95
-3% -$44.4K
1
2
3 4 5

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FNWM
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AGP
Autumn Glory Partners Dallas, Texas $353M AUM 24.91% 1-Year Est. Return
JA
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FP
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SPIO
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KNFPWM
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CA
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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.