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AXS Investments Portfolio holdings

AUM $353M Turnover 17.22%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 50.78%
2 Technology 24.11%
3 Communication Services 7.77%
4 Industrials 4.8%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$475B
$71.7M 28.94%
124,179
+953
+0.8% +$579K
2025 Q3
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.21M 2.51%
9,543
+284
+3% +$193K
2025 Q3
2 quarters
PLTR icon
3
Palantir
PLTR
$447B
$5.86M 2.37%
40,073
-8,523
-18% -$1.3M
2023 Q3
10 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$4.61M 1.86%
8,066
-1,745
-18% -$1.12M
2021 Q1
20 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$4.6M 1.86%
16,006
-3,183
-17% -$1M
2021 Q1
20 quarters
NVDA icon
6
NVIDIA
NVDA
$5.17T
$4.51M 1.82%
25,862
-13,308
-34% -$2.44M
2021 Q4
17 quarters
NFLX icon
7
Netflix
NFLX
$294B
$4.35M 1.75%
45,190
-15,209
-25% -$1.34M
2021 Q4
17 quarters
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$4.26M 1.72%
46,587
-3,871
-8% -$361K
2023 Q2
11 quarters
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$3.98M 1.61%
47,850
-341
-0.7% -$29.3K
2025 Q1
4 quarters
USRT icon
10
iShares Core US REIT ETF
USRT
$4.24B
$3.93M 1.59%
66,350
-2,278
-3% -$137K
2025 Q1
4 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$3.83M 1.55%
10,354
-580
-5% -$243K
2021 Q1
20 quarters
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.76M 1.52%
74,636
-1,863
-2% -$94.3K
2023 Q4
9 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$3.46M 1.4%
13,633
-1,052
-7% -$274K
2021 Q1
20 quarters
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$3.44M 1.39%
42,689
– –
2025 Q3
2 quarters
MA icon
15
Mastercard
MA
$541B
$3.3M 1.33%
6,606
-1,646
-20% -$867K
2021 Q1
20 quarters
MU icon
16
Micron Technology
MU
$994B
$3.3M 1.33%
9,770
-364
-4% -$143K
2021 Q4
17 quarters
ORCL icon
17
Oracle
ORCL
$389B
$3.28M 1.32%
22,291
-205
-0.9% -$33.3K
2021 Q4
17 quarters
VRT icon
18
Vertiv
VRT
$79.5B
$3.13M 1.26%
12,500
– –
2023 Q3
10 quarters
IBM icon
19
IBM
IBM
$219B
$2.75M 1.11%
11,332
-1,564
-12% -$423K
2021 Q4
17 quarters
HYGH icon
20
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
$2.43M 0.98%
28,387
+10,091
+55% +$869K
2025 Q2
3 quarters
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.42M 0.98%
60,287
+22,176
+58% +$900K
2025 Q2
3 quarters
AGZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$2.42M 0.98%
107,225
+36,830
+52% +$830K
2025 Q2
3 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.41M 0.97%
30,449
+10,732
+54% +$855K
2024 Q2
7 quarters
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.41M 0.97%
51,370
+18,059
+54% +$853K
2025 Q3
2 quarters
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$2.41M 0.97%
41,147
+14,353
+54% +$843K
2024 Q2
7 quarters
1
2 3 4 5

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AGP
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SPIO
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KNFPWM
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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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

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.