We are live on ! Find out more
AI

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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.56M 0.54%
18,659
-128
-0.7% -$10.8K
V icon
52
Visa
V
$679B
$1.56M 0.54%
4,450
-9,763
-69% -$3.33M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.56M 0.54%
31,466
+250
+0.8% +$12.5K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.54M 0.53%
20,259
-46
-0.2% -$3.55K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.53M 0.53%
27,384
-347
-1% -$19.7K
SDS icon
56
ProShares UltraShort S&P500
SDS
$391M
$1.51M 0.52%
22,120
– –
AVGO icon
57
Broadcom
AVGO
$2.02T
$1.49M 0.51%
4,299
-19
-0.4% -$6.79K
MELI icon
58
Mercado Libre
MELI
$91.9B
$1.45M 0.5%
719
+81
+13% +$170K
AMD icon
59
Advanced Micro Devices
AMD
$785B
$1.37M 0.47%
6,420
-31
-0.5% -$6.96K
SNPS icon
60
Synopsys
SNPS
$78.8B
$1.32M 0.46%
2,816
+245
+10% +$109K
SYK icon
61
Stryker
SYK
$130B
$1.32M 0.45%
3,748
-206
-5% -$75.1K
TSM icon
62
TSMC
TSM
$2.17T
$1.31M 0.45%
4,300
– –
BSX icon
63
Boston Scientific
BSX
$71.7B
$1.3M 0.45%
13,667
-731
-5% -$71.7K
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.3M 0.45%
60,287
-34,094
-36% -$736K
HOOD icon
65
Robinhood
HOOD
$84B
$1.3M 0.45%
11,480
+684
+6% +$89K
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$1.28M 0.44%
2,267
-121
-5% -$64.4K
DASH icon
67
DoorDash
DASH
$95.6B
$1.23M 0.42%
5,438
+69
+1% +$16.2K
CDNS icon
68
Cadence Design Systems
CDNS
$93.5B
$1.18M 0.41%
3,772
-44
-1% -$14.4K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.13M 0.39%
10,300
-18,305
-64% -$2.02M
SNOW icon
70
Snowflake
SNOW
$113B
$1.13M 0.39%
5,137
+193
+4% +$47.1K
TT icon
71
Trane Technologies
TT
$106B
$1.12M 0.39%
2,890
-95
-3% -$39.3K
FTAI icon
72
FTAI Aviation
FTAI
$22.4B
$1.08M 0.37%
5,500
– –
LH icon
73
Labcorp
LH
$25.8B
$1.01M 0.35%
4,024
-161
-4% -$42.8K
GRMN
74
Garmin
GRMN
$59.8B
$978K 0.34%
4,820
-160
-3% -$34.8K
GEHC icon
75
GE HealthCare
GEHC
$32B
$958K 0.33%
11,679
-332
-3% -$25.9K
1 2
3
4 5

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 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
TAM
Tabor Asset Management New York $249M AUM 48.59% 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.