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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$83.6M 26.33%
+137,712
New +$78.9M
PLTR icon
2
Palantir
PLTR
$317B
$9.48M 2.99%
51,960
+2,437
+5% +$395K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$7.39M 2.33%
39,606
+532
+1% +$92.7K
NFLX icon
4
Netflix
NFLX
$290B
$6.89M 2.17%
57,510
+5,620
+11% +$686K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$6.78M 2.14%
9,235
-223
-2% -$166K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$6.64M 2.09%
27,327
-2,775
-9% -$581K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$6.31M 1.99%
107,415
+8,415
+9% +$483K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$6.16M 1.94%
72,489
+4,199
+6% +$349K
ORCL icon
9
Oracle
ORCL
$364B
$5.91M 1.86%
21,021
-2,478
-11% -$631K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.74M 1.81%
11,081
-3,867
-26% -$1.97M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.19M 1.63%
102,117
-17,551
-15% -$890K
V icon
12
Visa
V
$682B
$4.85M 1.53%
14,213
+1,708
+14% +$591K
MA icon
13
Mastercard
MA
$480B
$4.54M 1.43%
7,985
+623
+8% +$358K
MORT icon
14
VanEck Mortgage REIT Income ETF
MORT
$379M
$4.49M 1.42%
417,294
-75,904
-15% -$817K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.29M 1.35%
+6,700
New +$4.29M
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$305M
$4.16M 1.31%
179,841
-32,896
-15% -$760K
AAPL icon
17
Apple
AAPL
$4.9T
$3.82M 1.2%
14,992
+1,760
+13% +$398K
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.69M 1.16%
192,568
-35,210
-15% -$668K
IBM icon
19
IBM
IBM
$200B
$3.64M 1.15%
12,898
+518
+4% +$136K
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$3.25M 1.02%
+42,689
New +$3.78M
CRM icon
21
Salesforce
CRM
$140B
$3.2M 1.01%
13,510
+543
+4% +$137K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.16M 1%
28,605
+14,949
+109% +$1.65M
APP icon
23
Applovin
APP
$143B
$3.09M 0.97%
4,302
+173
+4% +$79.8K
TSLA icon
24
Tesla
TSLA
$1.43T
$3.04M 0.96%
6,831
+1,528
+29% +$530K
NOW icon
25
ServiceNow
NOW
$106B
$2.94M 0.93%
15,985
+585
+4% +$109K
1
2 3 4 5

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IFPG
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CIA
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AAG
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EPW
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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.