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
GS icon
126
Goldman Sachs
GS
$303B
$239K 0.08%
272
-13
-5% -$10.6K
PM icon
127
Philip Morris
PM
$295B
$231K 0.08%
1,439
-155
-10% -$24K
ELV icon
128
Elevance Health
ELV
$85.5B
$210K 0.07%
599
-79
-12% -$26.7K
CVX icon
129
Chevron
CVX
$366B
$210K 0.07%
1,375
+25
+2% +$3.81K
CI icon
130
Cigna
CI
$74.6B
$207K 0.07%
751
-104
-12% -$29.2K
PEP icon
131
PepsiCo
PEP
$190B
$200K 0.07%
1,397
-252
-15% -$37K
MS icon
132
Morgan Stanley
MS
$340B
$195K 0.07%
1,101
-99
-8% -$16.5K
LLY icon
133
Eli Lilly
LLY
$1.06T
$195K 0.07%
181
-53
-23% -$50.7K
TTD icon
134
Trade Desk
TTD
$6.49B
$190K 0.07%
5,000
– –
AXP icon
135
American Express
AXP
$230B
$185K 0.06%
501
-27
-5% -$9.66K
C icon
136
Citigroup
C
$226B
$185K 0.06%
1,583
-144
-8% -$15K
COR icon
137
Cencora
COR
$61.2B
$168K 0.06%
497
-47
-9% -$16K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$137K 0.05%
203
-35
-15% -$23.8K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$136K 0.05%
699
-162
-19% -$30.8K
NEM icon
140
Newmont
NEM
$119B
$134K 0.05%
1,341
-143
-10% -$12.9K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$130K 0.04%
1,524
-238
-14% -$19.5K
LDOS icon
142
Leidos
LDOS
$17.3B
$108K 0.04%
600
– –
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$106K 0.04%
514
-157
-23% -$31K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$101K 0.03%
312
-16
-5% -$5.35K
A icon
145
Agilent Technologies
A
$41.2B
$100K 0.03%
736
-118
-14% -$17K
MO icon
146
Altria Group
MO
$114B
$98.9K 0.03%
1,715
-294
-15% -$17.8K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$98.8K 0.03%
1,946
+35
+2% +$1.52K
T icon
148
AT&T
T
$163B
$97.7K 0.03%
3,934
-440
-10% -$11.1K
VEEV icon
149
Veeva Systems
VEEV
$37.4B
$95.1K 0.03%
426
-46
-10% -$12.2K
VZ icon
150
Verizon
VZ
$196B
$94.5K 0.03%
2,320
-245
-10% -$9.94K
4 5
6
7 8

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.