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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
(+42%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.72M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.72M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.98M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$3.93M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
CNH Industrial
CNH
$19.2B
| $750K | 0.21% |
66,800
-2,385
| -3% | -$25.4K |
2025 Q1
5 quarters
|
|
77
Caterpillar
CAT
$338B
| $744K | 0.21% |
699
-205
| -23% | -$180K |
2021 Q1
21 quarters
|
|
78
UnitedHealth
UNH
$367B
| $695K | 0.2% |
1,672
-339
| -17% | -$126K |
2021 Q1
21 quarters
|
|
79
Arista Networks
ANET
$234B
| $680K | 0.19% |
4,000
| – | – |
2023 Q2
12 quarters
|
|
80
GE HealthCare
GEHC
$31.8B
| $676K | 0.19% |
10,567
-577
| -5% | -$37.9K |
2024 Q4
6 quarters
|
|
81
JPMorgan Chase
JPM
$890B
| $605K | 0.17% |
1,847
-471
| -20% | -$146K |
2021 Q1
21 quarters
|
|
82
eBay
EBAY
$54.5B
| $604K | 0.17% |
5,406
-33
| -0.6% | -$3.52K |
2026 Q1
1 quarter
|
|
83
GE Aerospace
GE
$322B
| $587K | 0.17% |
1,570
-381
| -20% | -$119K |
2022 Q4
14 quarters
|
|
84
DELISTED
Electronic Arts
EA
| $551K | 0.16% |
2,688
+72
| +3% | +$14.6K |
2025 Q4
2 quarters
|
|
85
Equitable Holdings
EQH
$14.5B
| $527K | 0.15% |
12,000
| – | – |
2024 Q1
9 quarters
|
|
86
Advanced Drainage Systems
WMS
$9.69B
| $518K | 0.15% |
3,300
| – | – |
2024 Q1
9 quarters
|
|
87
Boston Scientific
BSX
$63.9B
| $507K | 0.14% |
11,885
-881
| -7% | -$47.8K |
2021 Q4
18 quarters
|
|
88
Autodesk
ADSK
$51.1B
| $507K | 0.14% |
2,608
+27
| +1% | +$6.17K |
2021 Q4
18 quarters
|
|
89
CoreWeave
CRWV
$38B
| $503K | 0.14% |
+5,056
| New | +$546K |
2026 Q2
0 quarters
|
|
90
Take-Two Interactive
TTWO
$39.1B
| $477K | 0.14% |
1,907
-174
| -8% | -$38.4K |
2025 Q4
2 quarters
|
|
91
Roblox
RBLX
$36.2B
| $445K | 0.13% |
8,178
+328
| +4% | +$16.3K |
2025 Q1
5 quarters
|
|
92
Roper Technologies
ROP
$37.9B
| $420K | 0.12% |
1,242
-67
| -5% | -$22.8K |
2021 Q4
18 quarters
|
|
93
Coinbase
COIN
$48.2B
| $398K | 0.11% |
2,724
-11
| -0.4% | -$1.99K |
2024 Q2
8 quarters
|
|
94
United Rentals
URI
$64.8B
| $397K | 0.11% |
350
| – | – |
2025 Q2
4 quarters
|
|
95
Suncor Energy
SU
$88.4B
| $394K | 0.11% |
7,347
-262
| -3% | -$16.6K |
2024 Q3
7 quarters
|
|
96
Thermo Fisher Scientific
TMO
$259B
| $367K | 0.1% |
733
-163
| -18% | -$78.2K |
2021 Q1
21 quarters
|
|
97
Strategy Inc
MSTR
$63.5B
| $359K | 0.1% |
4,125
+710
| +21% | +$103K |
2024 Q4
6 quarters
|
|
98
RTX Corp
RTX
$250B
| $357K | 0.1% |
1,880
-553
| -23% | -$101K |
2021 Q1
21 quarters
|
|
99
Walmart Inc
WMT
$937B
| $352K | 0.1% |
3,104
-159
| -5% | -$19.7K |
2021 Q1
21 quarters
|
|
100
Copart
CPRT
$25.6B
| $332K | 0.09% |
11,765
+13
| +0.1% | +$420 |
2023 Q2
12 quarters
|
|
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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.