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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
NET icon
76
Cloudflare
NET
$109B
$645K 0.26%
3,126
-432
-12% -$82.4K
CAT icon
77
Caterpillar
CAT
$386B
$640K 0.26%
904
-130
-13% -$90K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.7B
$619K 0.25%
3,272
-112
-3% -$19.6K
ADSK icon
79
Autodesk
ADSK
$54.1B
$618K 0.25%
2,581
-368
-12% -$92.5K
FTNT icon
80
Fortinet
FTNT
$121B
$616K 0.25%
7,541
-1,046
-12% -$84.5K
GE icon
81
GE Aerospace
GE
$379B
$554K 0.22%
1,951
-280
-13% -$88K
UNH icon
82
UnitedHealth
UNH
$372B
$544K 0.22%
2,011
-397
-16% -$118K
EA
83
DELISTED
Electronic Arts
EA
$533K 0.22%
2,616
-384
-13% -$77.5K
SU icon
84
Suncor Energy
SU
$73.7B
$503K 0.2%
7,609
-262
-3% -$14.5K
DDOG icon
85
Datadog
DDOG
$92.1B
$500K 0.2%
4,235
-560
-12% -$69.2K
EBAY icon
86
eBay
EBAY
$48.5B
$495K 0.2%
+5,439
New +$489K
ANET icon
87
Arista Networks
ANET
$241B
$491K 0.2%
4,000
– –
COIN icon
88
Coinbase
COIN
$39.3B
$478K 0.19%
2,735
-421
-13% -$82.9K
RTX icon
89
RTX Corp
RTX
$302B
$469K 0.19%
2,433
-348
-13% -$69.2K
ROP icon
90
Roper Technologies
ROP
$40B
$463K 0.19%
1,309
-181
-12% -$66.8K
WMS icon
91
Advanced Drainage Systems
WMS
$10.7B
$453K 0.18%
3,300
– –
EQH icon
92
Equitable Holdings
EQH
$14.4B
$445K 0.18%
12,000
– –
RBLX icon
93
Roblox
RBLX
$26.7B
$444K 0.18%
7,850
-1,080
-12% -$72.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$440K 0.18%
896
-179
-17% -$97.1K
MSTR icon
95
Strategy Inc
MSTR
$37.1B
$426K 0.17%
3,415
-460
-12% -$65.8K
TTWO icon
96
Take-Two Interactive
TTWO
$47.2B
$411K 0.17%
2,081
-260
-11% -$56.5K
WMT icon
97
Walmart Inc
WMT
$891B
$406K 0.16%
3,263
-1,524
-32% -$187K
ABT icon
98
Abbott
ABT
$188B
$397K 0.16%
3,863
-764
-17% -$86.3K
CPRT icon
99
Copart
CPRT
$27.4B
$390K 0.16%
11,752
-1,486
-11% -$55.8K
CTSH icon
100
Cognizant
CTSH
$26.1B
$359K 0.14%
+5,849
New +$419K
2 3
4
5 6

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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.