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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
WMT icon
101
Walmart Inc
WMT
$890B
$533K 0.18%
4,787
-790
-14% -$84.8K
ANET icon
102
Arista Networks
ANET
$238B
$524K 0.18%
4,000
-314
-7% -$43.2K
CPRT icon
103
Copart
CPRT
$27.5B
$518K 0.18%
13,238
-201
-1% -$8.33K
RTX icon
104
RTX Corp
RTX
$301B
$510K 0.18%
2,781
+993
+56% +$172K
WMS icon
105
Advanced Drainage Systems
WMS
$11B
$478K 0.16%
3,300
– –
DHR icon
106
Danaher
DHR
$144B
$441K 0.15%
1,926
-195
-9% -$42.9K
BA icon
107
Boeing
BA
$185B
$388K 0.13%
1,787
+711
+66% +$146K
SPGI icon
108
S&P Global
SPGI
$120B
$373K 0.13%
714
+252
+55% +$125K
CRWV
109
CoreWeave
CRWV
$49.5B
$368K 0.13%
+5,138
New +$521K
SU icon
110
Suncor Energy
SU
$70.3B
$349K 0.12%
7,871
-262
-3% -$11.1K
PG icon
111
Procter & Gamble
PG
$339B
$342K 0.12%
2,389
-428
-15% -$63.1K
XOM icon
112
ExxonMobil
XOM
$634B
$340K 0.12%
2,829
-571
-17% -$66.2K
BAC icon
113
Bank of America
BAC
$442B
$338K 0.12%
6,147
-535
-8% -$28.3K
APO icon
114
Apollo Global Management
APO
$73.4B
$333K 0.11%
2,300
– –
MDT icon
115
Medtronic
MDT
$112B
$328K 0.11%
3,410
-433
-11% -$42.1K
UNP icon
116
Union Pacific
UNP
$174B
$321K 0.11%
1,386
+484
+54% +$110K
HCA icon
117
HCA Healthcare
HCA
$89.5B
$318K 0.11%
681
+122
+22% +$56.6K
NVO
118
Novo Nordisk
NVO
$209B
$305K 0.11%
6,000
– –
KO icon
119
Coca-Cola
KO
$375B
$296K 0.1%
4,238
-715
-14% -$49.8K
ETN icon
120
Eaton
ETN
$174B
$290K 0.1%
910
+319
+54% +$113K
HON icon
121
Honeywell
HON
$78B
$290K 0.1%
1,484
+444
+43% +$86.9K
URI icon
122
United Rentals
URI
$72.4B
$283K 0.1%
350
– –
LIN icon
123
Linde
LIN
$226B
$271K 0.09%
635
-26
-4% -$11.1K
WFC icon
124
Wells Fargo
WFC
$264B
$254K 0.09%
2,723
-273
-9% -$23.7K
CVS icon
125
CVS Health
CVS
$122B
$252K 0.09%
3,174
-803
-20% -$63.3K
3 4
5
6 7

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.