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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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$41.6K 0.01%
146
-17
-10% -$4.99K
NUE icon
177
Nucor
NUE
$62.1B
$39.6K 0.01%
243
-28
-10% -$4.21K
AMGN icon
178
Amgen
AMGN
$222B
$37.6K 0.01%
115
-35
-23% -$11.1K
SLB icon
179
SLB Ltd
SLB
$75B
$35.8K 0.01%
+933
New +$33.8K
KMI icon
180
Kinder Morgan
KMI
$68.7B
$35.3K 0.01%
1,284
-237
-16% -$6.4K
PSX icon
181
Phillips 66
PSX
$81.4B
$33.8K 0.01%
262
-58
-18% -$7.81K
EOG icon
182
EOG Resources
EOG
$70.7B
$33.6K 0.01%
320
-48
-13% -$5.16K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$33K 0.01%
+327
New +$35.8K
VLO icon
184
Valero Energy
VLO
$85.9B
$32.4K 0.01%
+199
New +$33.7K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$31.7K 0.01%
195
-49
-20% -$9.16K
COST icon
186
Costco
COST
$420B
$26.7K 0.01%
31
-8
-21% -$7.25K
HD icon
187
Home Depot
HD
$355B
$25.1K 0.01%
73
-20
-22% -$7.33K
GEV icon
188
GE Vernova
GEV
$264B
$17K 0.01%
26
-7
-21% -$4.26K
NEE icon
189
NextEra Energy
NEE
$177B
$15.9K 0.01%
198
-75
-27% -$6.21K
ASTS icon
190
AST SpaceMobile
ASTS
$21.5B
$10.4K ﹤0.01%
143
+16
+13% +$1.14K
CHTR icon
191
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
48
-19
-28% -$4.27K
CEG icon
192
Constellation Energy
CEG
$96.4B
$9.89K ﹤0.01%
+28
New +$10.2K
ECHO
193
EchoStar
ECHO
$26.2B
$7.93K ﹤0.01%
73
-7
-9% -$570
FYBR
194
DELISTED
Frontier Communications
FYBR
$5.06K ﹤0.01%
133
-8
-6% -$302
LUMN icon
195
Lumen
LUMN
$6.44B
$3.62K ﹤0.01%
466
-80
-15% -$658
TIGO icon
196
Millicom
TIGO
$16.3B
$3.44K ﹤0.01%
62
-5
-7% -$252
CSGP icon
197
CoStar Group
CSGP
$12.3B
– –
-5,867
Closed -$495K
DE icon
198
Deere & Co
DE
$168B
– –
-372
Closed -$170K
EBAY icon
199
eBay
EBAY
$49.7B
– –
-6,552
Closed -$596K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
– –
-6,977
Closed -$460K
5 6 7
8
9

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.