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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
+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
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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.7B
| $27.7K | 0.01% |
48
-7
| -13% | -$4.15K |
|
177
SLB Ltd
SLB
$85.1B
| $27.1K | 0.01% |
584
-69
| -11% | -$3.7K |
|
178
Steel Dynamics
STLD
$33.6B
| $26.4K | 0.01% |
+115
| New | +$26.9K |
|
179
Phillips 66
PSX
$97.4B
| $26.4K | 0.01% |
156
-24
| -13% | -$4.13K |
|
180
Kinder Morgan
KMI
$70.3B
| $24.9K | 0.01% |
780
-118
| -13% | -$3.8K |
|
181
EOG Resources
EOG
$75.2B
| $23.7K | 0.01% |
183
-31
| -14% | -$4.22K |
|
182
GE Vernova
GEV
$243B
| $21.1K | 0.01% |
18
-2
| -10% | -$2.04K |
|
183
Kroger
KR
$35.4B
| $19.3K | 0.01% |
+348
| New | +$22.7K |
|
184
AST SpaceMobile
ASTS
$17.4B
| $15.2K | ﹤0.01% |
171
+81
| +90% | +$7.07K |
|
185
Costco
COST
$419B
| $14K | ﹤0.01% |
15
-10
| -40% | -$9.96K |
|
186
NextEra Energy
NEE
$171B
| $13K | ﹤0.01% |
148
-22
| -13% | -$1.99K |
|
187
Home Depot
HD
$329B
| $12K | ﹤0.01% |
34
-24
| -41% | -$7.81K |
|
188
Charter Communications
CHTR
$18.3B
| $9.24K | ﹤0.01% |
65
+35
| +117% | +$5.84K |
|
|
ECHO
189
EchoStar
ECHO
$25.2B
| $7.71K | ﹤0.01% |
76
+31
| +69% | +$3.79K |
|
190
Constellation Energy
CEG
$98.1B
| $6.21K | ﹤0.01% |
+25
| New | +$7.04K |
|
191
Millicom
TIGO
$15.7B
| $6.08K | ﹤0.01% |
67
+32
| +91% | +$2.69K |
|
192
Lumen
LUMN
$6.23B
| $4.05K | ﹤0.01% |
527
+225
| +75% | +$1.97K |
|
193
Globalstar
GSAT
$10.6B
| $3.17K | ﹤0.01% |
+39
| New | +$3.14K |
|
194
Automatic Data Processing
ADP
$114B
| – | – |
-4,964
| Closed | -$1.01M |
|
195
ASML
ASML
$651B
| – | – |
-1,503
| Closed | -$1.99M |
|
196
Cognizant
CTSH
$28.8B
| – | – |
-5,849
| Closed | -$359K |
|
197
Lockheed Martin
LMT
$130B
| – | – |
-441
| Closed | -$267K |
|
198
VanEck Mortgage REIT Income ETF
MORT
$367M
| – | – |
-158,507
| Closed | -$1.63M |
|
199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| – | – |
-35,836
| Closed | -$730K |
|
200
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
| – | – |
-73,183
| Closed | -$1.38M |
|
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FNWM
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JA
FP
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KNFPWM
CA
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.