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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
-4.84%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
Cap. Flow
-$22.7M
Cap. Flow %
-9.16%
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$900K
4
KLAC icon
KLA
KLAC
+$879K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$869K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 7.77%
3 Industrials 4.8%
4 Financials 4.12%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.41M 0.97%
48,191
+16,725
+53% +$832K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.41M 0.97%
21,803
+11,503
+112% +$1.27M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.2B
$2.38M 0.96%
45,187
+11,869
+36% +$604K
PANW icon
29
Palo Alto Networks
PANW
$311B
$2.29M 0.92%
14,285
+1,107
+8% +$186K
TSLA icon
30
Tesla
TSLA
$1.3T
$2.28M 0.92%
6,126
-658
-10% -$271K
CRM icon
31
Salesforce
CRM
$162B
$2.19M 0.88%
11,718
-1,618
-12% -$335K
APP icon
32
Applovin
APP
$114B
$2.13M 0.86%
5,349
+837
+19% +$405K
AVGO icon
33
Broadcom
AVGO
$2.02T
$2.12M 0.85%
6,834
+2,535
+59% +$834K
ASML icon
34
ASML
ASML
$673B
$1.99M 0.8%
+1,503
New +$2.06M
AMZN icon
35
Amazon
AMZN
$2.99T
$1.89M 0.76%
9,087
-144
-2% -$31.7K
UBER icon
36
Uber
UBER
$158B
$1.87M 0.75%
25,959
-3,255
-11% -$251K
SPOT icon
37
Spotify
SPOT
$105B
$1.8M 0.73%
3,716
-348
-9% -$175K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.71M 0.69%
3,571
-512
-13% -$251K
SDS icon
39
ProShares UltraShort S&P500
SDS
$369M
$1.66M 0.67%
22,120
– –
MORT icon
40
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.63M 0.66%
158,507
-107,994
-41% -$1.15M
NOW icon
41
ServiceNow
NOW
$132B
$1.5M 0.61%
14,372
-1,698
-11% -$200K
INTU icon
42
Intuit
INTU
$91.2B
$1.48M 0.6%
3,432
-474
-12% -$226K
ACN icon
43
Accenture
ACN
$109B
$1.45M 0.59%
7,336
-1,287
-15% -$300K
TSM icon
44
TSMC
TSM
$2.19T
$1.45M 0.59%
4,300
– –
SH icon
45
ProShares Short S&P500
SH
$843M
$1.4M 0.57%
37,000
-18,000
-33% -$655K
TEL icon
46
TE Connectivity
TEL
$62.4B
$1.4M 0.57%
6,711
-231
-3% -$51K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.38M 0.56%
73,183
-49,920
-41% -$952K
FTAI icon
48
FTAI Aviation
FTAI
$22.3B
$1.35M 0.54%
5,500
– –
AMD icon
49
Advanced Micro Devices
AMD
$777B
$1.29M 0.52%
6,359
-61
-1% -$13K
ADBE icon
50
Adobe
ADBE
$108B
$1.23M 0.5%
5,049
-746
-13% -$207K
1
2
3 4 5

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FWC
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AXS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, AXS Investments held 205 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments withdrew a net $22.7M in Q1 2026, closing 16 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AXS Investments opened a new position in ASML worth $1.99M.

  • AXS Investments's largest Q1 2026 buy was ASML: 1,503 shares worth $1.99M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.27M increase.
  • AXS Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.44M.
  • AXS Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $1.57M.
  • AXS Investments's ten largest holdings make up 46% of its $248M portfolio in Q1 2026.
  • AXS Investments opened 9 new positions and closed 16 in Q1 2026.
  • AXS Investments's portfolio value fell 15% quarter-over-quarter to $248M.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.