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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 | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$509B
| $144K | 0.04% |
1,031
-56
| -5% | -$5.66K |
2025 Q4
2 quarters
|
|
127
Cigna
CI
$79B
| $134K | 0.04% |
486
-141
| -22% | -$39.8K |
2025 Q3
3 quarters
|
|
128
American Express
AXP
$212B
| $133K | 0.04% |
392
-65
| -14% | -$20.8K |
2025 Q3
3 quarters
|
|
129
Chevron
CVX
$430B
| $132K | 0.04% |
795
-157
| -16% | -$29.2K |
2025 Q3
3 quarters
|
|
130
Applied Materials
AMAT
$341B
| $127K | 0.04% |
175
+10
| +6% | +$4.61K |
2025 Q3
3 quarters
|
|
131
PepsiCo
PEP
$175B
| $121K | 0.03% |
894
-59
| -6% | -$8.82K |
2025 Q3
3 quarters
|
|
132
HCA Healthcare
HCA
$102B
| $119K | 0.03% |
305
-231
| -43% | -$97.7K |
2025 Q3
3 quarters
|
|
133
Honeywell
HON
$66.5B
| $113K | 0.03% |
506
-799
| -61% | -$178K |
2021 Q4
18 quarters
|
|
|
HONA
134
Honeywell Aerospace
HONA
$51.5B
| $112K | 0.03% |
+506
| New | +$112K |
2026 Q2
0 quarters
|
|
135
Verizon
VZ
$184B
| $110K | 0.03% |
2,589
+1,139
| +79% | +$53.4K |
2025 Q3
3 quarters
|
|
136
Cisco
CSCO
$432B
| $103K | 0.03% |
873
-25
| -3% | -$2.61K |
2025 Q3
3 quarters
|
|
137
Tidewater
TDW
$3.95B
| $99.9K | 0.03% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
138
Cencora
COR
$65B
| $96.5K | 0.03% |
341
-74
| -18% | -$21.3K |
2025 Q3
3 quarters
|
|
139
Edwards Lifesciences
EW
$50.7B
| $93.8K | 0.03% |
1,037
-246
| -19% | -$20.6K |
2025 Q3
3 quarters
|
|
140
Johnson & Johnson
JNJ
$612B
| $93.2K | 0.03% |
367
-30
| -8% | -$6.99K |
2025 Q3
3 quarters
|
|
141
Trade Desk
TTD
$6.19B
| $90.4K | 0.03% |
5,000
| – | – |
2023 Q2
12 quarters
|
|
142
AT&T
T
$160B
| $87.7K | 0.02% |
4,237
+1,727
| +69% | +$42.9K |
2025 Q3
3 quarters
|
|
143
Humana
HUM
$51.9B
| $85.8K | 0.02% |
216
-36
| -14% | -$10.3K |
2025 Q3
3 quarters
|
|
144
Altria Group
MO
$123B
| $79.6K | 0.02% |
1,107
-61
| -5% | -$4.26K |
2025 Q3
3 quarters
|
|
145
Freeport-McMoran
FCX
$101B
| $78.5K | 0.02% |
1,248
-148
| -11% | -$9.51K |
2025 Q3
3 quarters
|
|
146
Newmont
NEM
$122B
| $78K | 0.02% |
835
-127
| -13% | -$13.8K |
2025 Q3
3 quarters
|
|
147
Waters Corp
WAT
$43.8B
| $73.5K | 0.02% |
+196
| New | +$66.9K |
2026 Q2
0 quarters
|
|
148
Idexx Laboratories
IDXX
$42.9B
| $73.2K | 0.02% |
139
-16
| -10% | -$8.97K |
2025 Q3
3 quarters
|
|
149
Becton Dickinson
BDX
$52.8B
| $71.9K | 0.02% |
475
-115
| -19% | -$17.2K |
2025 Q3
3 quarters
|
|
150
Sherwin-Williams
SHW
$81.7B
| $69.2K | 0.02% |
201
-8
| -4% | -$2.56K |
2025 Q3
3 quarters
|
|
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II
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.