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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
-4.84%
1 Year Est. Return
+34.19%
3 Year Est. Return
+104.39%
5 Year Est. Return
+89.65%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$42.8M
Cap. Flow
-$22.7M
Cap. Flow %
-9.16%
Top 10 Hldgs %
46.03%
Holding
205
New
9
Increased
16
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$900K
4
KLAC icon
KLA
KLAC
+$879K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$869K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.57M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 7.77%
3 Industrials 4.8%
4 Financials 4.12%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$62.5B
$29.3K 0.01%
173
-70
-29% -$12.2K
VMC icon
177
Vulcan Materials
VMC
$37B
$28K 0.01%
103
-43
-29% -$12.7K
COST icon
178
Costco
COST
$423B
$24.9K 0.01%
25
-6
-19% -$5.85K
SYY icon
179
Sysco
SYY
$40.1B
$22.7K 0.01%
+318
New +$26.3K
HD icon
180
Home Depot
HD
$350B
$19.1K 0.01%
58
-15
-21% -$5.47K
GEV icon
181
GE Vernova
GEV
$264B
$17.5K 0.01%
20
-6
-23% -$4.68K
NEE icon
182
NextEra Energy
NEE
$177B
$15.8K 0.01%
170
-28
-14% -$2.49K
SO icon
183
Southern Company
SO
$105B
$8.88K ﹤0.01%
+92
New +$8.51K
ASTS icon
184
AST SpaceMobile
ASTS
$20.5B
$7.46K ﹤0.01%
90
-53
-37% -$5K
CHTR icon
185
Charter Communications
CHTR
$18.3B
$6.48K ﹤0.01%
30
-18
-38% -$3.9K
ECHO
186
EchoStar
ECHO
$25.9B
$5.27K ﹤0.01%
45
-28
-38% -$3.21K
TIGO icon
187
Millicom
TIGO
$16.1B
$2.62K ﹤0.01%
35
-27
-44% -$1.77K
LUMN icon
188
Lumen
LUMN
$6.85B
$2.1K ﹤0.01%
302
-164
-35% -$1.24K
TDS icon
189
Telephone and Data Systems
TDS
$3.84B
$1.35K ﹤0.01%
+32
New +$1.41K
CEG icon
190
Constellation Energy
CEG
$95.8B
– –
-28
Closed -$9.89K
ETN icon
191
Eaton
ETN
$173B
– –
-910
Closed -$290K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-57,250
Closed -$1.56M
FICO icon
193
Fair Isaac
FICO
$22.7B
– –
-320
Closed -$541K
FYBR
194
DELISTED
Frontier Communications
FYBR
– –
-133
Closed -$5.06K
JBBB icon
195
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-32,898
Closed -$1.57M
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-16,183
Closed -$1.57M
KMB icon
197
Kimberly-Clark
KMB
$35.9B
– –
-327
Closed -$33K
QCOM icon
198
Qualcomm
QCOM
$170B
– –
-272
Closed -$46.5K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-36,660
Closed -$1.57M
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-18,659
Closed -$1.56M
5 6 7
8
9

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AXS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, AXS Investments held 205 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments withdrew a net $22.7M in Q1 2026, closing 16 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, AXS Investments opened a new position in ASML worth $1.99M.

  • AXS Investments's largest Q1 2026 buy was ASML: 1,503 shares worth $1.99M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.27M increase.
  • AXS Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.44M.
  • AXS Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $1.57M.
  • AXS Investments's ten largest holdings make up 46% of its $248M portfolio in Q1 2026.
  • AXS Investments opened 9 new positions and closed 16 in Q1 2026.
  • AXS Investments's portfolio value fell 15% quarter-over-quarter to $248M.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.