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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
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$73.6M
Cap. Flow
+$58.8M
Cap. Flow %
18.54%
Top 10 Hldgs %
45.65%
Holding
226
New
81
Increased
61
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 8.76%
3 Financials 5.25%
4 Healthcare 4.18%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-20,453
Closed -$1.88M
BRSP
202
BrightSpire Capital
BRSP
$648M
– –
-292,115
Closed -$1.48M
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-82,450
Closed -$1.59M
CIM
204
Chimera Investment
CIM
$1B
– –
-115,525
Closed -$1.6M
CMTG icon
205
Claros Mortgage Trust
CMTG
$274M
– –
-416,693
Closed -$1.19M
DX
206
Dynex Capital
DX
$3.21B
– –
-84,392
Closed -$1.03M
EFC
207
Ellington Financial
EFC
$1.71B
– –
-116,214
Closed -$1.51M
FBRT
208
Franklin BSP Realty Trust
FBRT
$657M
– –
-129,879
Closed -$1.39M
FICO icon
209
Fair Isaac
FICO
$22.5B
– –
-326
Closed -$596K
IVR icon
210
Invesco Mortgage Capital
IVR
$805M
– –
-133,580
Closed -$1.05M
KREF
211
KKR Real Estate Finance Trust
KREF
$499M
– –
-149,002
Closed -$1.31M
LADR
212
Ladder Capital
LADR
$1.24B
– –
-146,309
Closed -$1.57M
MFA
213
MFA Financial
MFA
$933M
– –
-142,453
Closed -$1.35M
NLY icon
214
Annaly Capital Management
NLY
$17.4B
– –
-54,088
Closed -$1.02M
ADAM
215
Adamas Trust
ADAM
$883M
– –
-229,181
Closed -$1.54M
ORC
216
Orchid Island Capital
ORC
$1.31B
– –
-142,193
Closed -$997K
PMT
217
PennyMac Mortgage Investment
PMT
$842M
– –
-79,350
Closed -$1.02M
RC
218
Ready Capital
RC
$308M
– –
-340,021
Closed -$1.49M
RITM icon
219
Rithm Capital
RITM
$5.69B
– –
-132,183
Closed -$1.49M
RWT
220
Redwood Trust
RWT
$594M
– –
-252,173
Closed -$1.49M
STWD icon
221
Starwood Property Trust
STWD
$6.09B
– –
-85,176
Closed -$1.71M
TEAM icon
222
Atlassian
TEAM
$37.8B
– –
-2,329
Closed -$473K
TRTX
223
TPG RE Finance Trust
TRTX
$618M
– –
-199,778
Closed -$1.54M
TTWO icon
224
Take-Two Interactive
TTWO
$46.1B
– –
-2,356
Closed -$572K
TWO
225
Two Harbors Investment
TWO
$1.27B
– –
-85,068
Closed -$916K
6 7 8
9
10

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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, AXS Investments held 226 positions worth $317M, up 30% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AXS Investments deployed $58.8M of net new capital in Q3 2025, opening 81 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 137,712 shares worth $83.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.97M trimmed.

  • AXS Investments's largest Q3 2025 buy was Invesco QQQ Trust: 137,712 shares worth $83.6M.
  • AXS Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2025, an estimated $1.65M increase.
  • AXS Investments's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.97M.
  • AXS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.88M.
  • AXS Investments's ten largest holdings make up 46% of its $317M portfolio in Q3 2025.
  • AXS Investments opened 81 new positions and closed 31 in Q3 2025.
  • AXS Investments's portfolio value rose 30% quarter-over-quarter to $317M.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.