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
ABNB icon
76
Airbnb
ABNB
$107B
$873K 0.3%
6,435
+29
+0.5% +$3.61K
ADSK icon
77
Autodesk
ADSK
$52.6B
$873K 0.3%
2,949
-46
-2% -$13.9K
JPM icon
78
JPMorgan Chase
JPM
$950B
$797K 0.27%
2,475
-226
-8% -$70K
UNH icon
79
UnitedHealth
UNH
$370B
$795K 0.27%
2,408
-333
-12% -$113K
RBLX icon
80
Roblox
RBLX
$27B
$724K 0.25%
8,930
+320
+4% +$34K
COIN icon
81
Coinbase
COIN
$40.5B
$714K 0.25%
3,156
+45
+1% +$13.4K
NET icon
82
Cloudflare
NET
$107B
$701K 0.24%
3,558
-1
-0% -$212
GVA icon
83
Granite Construction
GVA
$5.62B
$692K 0.24%
6,000
– –
GE icon
84
GE Aerospace
GE
$384B
$687K 0.24%
2,231
+801
+56% +$241K
FTNT icon
85
Fortinet
FTNT
$117B
$682K 0.23%
8,587
-858
-9% -$71.2K
ROP icon
86
Roper Technologies
ROP
$39.8B
$663K 0.23%
1,490
-3
-0.2% -$1.39K
CNH
87
CNH Industrial
CNH
$17.5B
$660K 0.23%
71,570
-2,385
-3% -$23.8K
WDAY icon
88
Workday
WDAY
$44.4B
$653K 0.22%
3,040
+19
+0.6% +$4.32K
DDOG icon
89
Datadog
DDOG
$84B
$652K 0.22%
4,795
+100
+2% +$15.8K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$623K 0.21%
1,075
-116
-10% -$65.6K
EA
91
DELISTED
Electronic Arts
EA
$613K 0.21%
+3,000
New +$606K
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$599K 0.21%
+2,341
New +$584K
CAT icon
93
Caterpillar
CAT
$387B
$592K 0.2%
1,034
+350
+51% +$195K
MSTR icon
94
Strategy Inc
MSTR
$38.4B
$589K 0.2%
3,875
+462
+14% +$106K
ABT icon
95
Abbott
ABT
$187B
$580K 0.2%
4,627
-570
-11% -$72.6K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.7B
$575K 0.2%
3,384
-112
-3% -$17.2K
EQH icon
97
Equitable Holdings
EQH
$14.1B
$572K 0.2%
12,000
– –
FIX icon
98
Comfort Systems
FIX
$59.6B
$560K 0.19%
600
– –
ALKS icon
99
Alkermes
ALKS
$8.25B
$546K 0.19%
19,500
-650
-3% -$19.5K
FICO icon
100
Fair Isaac
FICO
$22.5B
$541K 0.19%
+320
New +$551K
2 3
4
5 6

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.