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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
TEL icon
51
TE Connectivity
TEL
$61.7B
$1.31M 0.37%
6,480
-231
-3% -$49.2K
2024 Q4
6 quarters
CDNS icon
52
Cadence Design Systems
CDNS
$89.3B
$1.29M 0.37%
3,450
+156
+5% +$54.7K
2021 Q4
18 quarters
SDS icon
53
ProShares UltraShort S&P500
SDS
$353M
$1.26M 0.36%
22,120
– –
2024 Q3
7 quarters
FIX icon
54
Comfort Systems
FIX
$52.1B
$1.19M 0.34%
600
– –
2025 Q2
4 quarters
SNOW icon
55
Snowflake
SNOW
$118B
$1.18M 0.33%
4,629
+99
+2% +$18.2K
2021 Q4
18 quarters
FTNT icon
56
Fortinet
FTNT
$133B
$1.12M 0.32%
7,295
-246
-3% -$28.4K
2021 Q4
18 quarters
V icon
57
Visa
V
$750B
$1.11M 0.31%
3,227
-753
-19% -$242K
2021 Q1
21 quarters
MELI icon
58
Mercado Libre
MELI
$94.1B
$1.09M 0.31%
642
+137
+27% +$234K
2025 Q2
4 quarters
GRMN icon
59
Garmin
GRMN
$55B
$1.07M 0.3%
4,500
-160
-3% -$38.9K
2025 Q1
5 quarters
SNPS icon
60
Synopsys
SNPS
$89.7B
$1.07M 0.3%
2,396
-103
-4% -$48.4K
2021 Q4
18 quarters
SH icon
61
ProShares Short S&P500
SH
$981M
$1.04M 0.29%
31,500
-5,500
-15% -$188K
2024 Q3
7 quarters
SYK icon
62
Stryker
SYK
$112B
$1.02M 0.29%
3,254
-203
-6% -$64K
2021 Q4
18 quarters
ADBE icon
63
Adobe
ADBE
$97.9B
$1.01M 0.29%
4,937
-112
-2% -$26.5K
2021 Q4
18 quarters
LH icon
64
Labcorp
LH
$26.4B
$996K 0.28%
3,556
-306
-8% -$80.4K
2024 Q4
6 quarters
HOOD icon
65
Robinhood
HOOD
$93.5B
$968K 0.27%
9,649
-513
-5% -$43K
2025 Q2
4 quarters
DDOG icon
66
Datadog
DDOG
$95.6B
$956K 0.27%
3,673
-562
-13% -$104K
2025 Q3
3 quarters
ALKS icon
67
Alkermes
ALKS
$6.73B
$954K 0.27%
18,200
-650
-3% -$25.4K
2025 Q1
5 quarters
GVA icon
68
Granite Construction
GVA
$4.83B
$948K 0.27%
6,000
– –
2024 Q1
9 quarters
ACN icon
69
Accenture
ACN
$138B
$944K 0.27%
7,588
+252
+3% +$43.7K
2021 Q1
21 quarters
STX icon
70
Seagate
STX
$157B
$935K 0.27%
+969
New +$739K
2026 Q2
0 quarters
DASH icon
71
DoorDash
DASH
$83.6B
$913K 0.26%
4,947
+139
+3% +$23K
2023 Q4
10 quarters
INTU icon
72
Intuit
INTU
$88.2B
$892K 0.25%
3,418
-14
-0.4% -$4.88K
2021 Q4
18 quarters
ABNB icon
73
Airbnb
ABNB
$103B
$812K 0.23%
5,672
-21
-0.4% -$2.86K
2021 Q4
18 quarters
NET icon
74
Cloudflare
NET
$113B
$780K 0.22%
3,178
+52
+2% +$11.4K
2025 Q3
3 quarters
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$13.9B
$761K 0.22%
3,160
-112
-3% -$24.5K
2025 Q1
5 quarters
1 2
3
4 5

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AGP
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SPIO
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KNFPWM
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CA
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S
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II
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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.