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AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$27M
Cap. Flow
-$22.2M
Cap. Flow %
-7.66%
Top 10 Hldgs %
44.97%
Holding
206
New
11
Increased
44
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA
Electronic Arts
EA
+$606K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$4.16M
3
V icon
Visa
V
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$144B
$2.39M 0.82%
29,214
+123
+0.4% +$11.1K
CRWD icon
27
CrowdStrike
CRWD
$211B
$2.38M 0.82%
20,292
-608
-3% -$77.4K
SPOT icon
28
Spotify
SPOT
$97.7B
$2.36M 0.81%
4,064
+444
+12% +$278K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.35M 0.81%
123,103
-69,465
-36% -$1.33M
ACN icon
30
Accenture
ACN
$105B
$2.31M 0.8%
8,623
-178
-2% -$45.2K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.13M 0.73%
9,231
-182
-2% -$41.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.71%
4,083
+1,497
+58% +$745K
ADBE icon
33
Adobe
ADBE
$103B
$2.03M 0.7%
5,795
-134
-2% -$45.6K
VRT icon
34
Vertiv
VRT
$106B
$2.03M 0.7%
12,500
– –
ADP icon
35
Automatic Data Processing
ADP
$109B
$2.01M 0.69%
7,817
-53
-0.7% -$14.1K
SH icon
36
ProShares Short S&P500
SH
$902M
$1.98M 0.68%
55,000
– –
AGZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.58M 0.55%
70,395
+73
+0.1% +$1.64K
TEL icon
38
TE Connectivity
TEL
$62.3B
$1.58M 0.54%
6,942
-231
-3% -$53.4K
HYGH icon
39
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.58M 0.54%
18,296
+121
+0.7% +$10.4K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.57M 0.54%
26,794
-70
-0.3% -$4.12K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.57M 0.54%
16,183
+69
+0.4% +$6.7K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.57M 0.54%
38,111
+100
+0.3% +$4.13K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.54%
19,717
-64
-0.3% -$5.11K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.57M 0.54%
36,660
+201
+0.6% +$8.63K
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.57M 0.54%
32,898
+101
+0.3% +$4.84K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 0.54%
33,311
-302
-0.9% -$14.2K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.57M 0.54%
23,247
-327
-1% -$22.1K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.54%
+33,318
New +$1.56M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.56M 0.54%
26,081
-241
-0.9% -$14.5K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.56M 0.54%
57,250
+308
+0.5% +$8.45K
1
2
3 4 5

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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

AXS Investments's Q4 2025 Portfolio in Review

As of Q4 2025, AXS Investments held 206 positions worth $290M, down 8.5% from $317M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AXS Investments withdrew a net $22.2M in Q4 2025, closing 10 positions and reducing 124 holdings. Its most notable exit was Global X Variable Rate Preferred ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AXS Investments opened a new position in Alerian MLP ETF worth $1.57M.

  • AXS Investments's largest Q4 2025 buy was Alerian MLP ETF: 33,318 shares worth $1.57M.
  • AXS Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025, an estimated $3M increase.
  • AXS Investments's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.89M.
  • AXS Investments fully exited Global X Variable Rate Preferred ETF in Q4 2025, selling an estimated $4.16M.
  • AXS Investments's ten largest holdings make up 45% of its $290M portfolio in Q4 2025.
  • AXS Investments opened 11 new positions and closed 10 in Q4 2025.
  • AXS Investments's portfolio value fell 8.5% quarter-over-quarter to $290M.

Based on AXS Investments's 13F filing for Q4 2025, filed 10 Feb 2026.