AXS Investments LLC 13F Holdings
CIK 0001801467 · PORT CHESTER, NY
As of Sep 30, 2025, AXS Investments LLC reported 193 positions worth $229.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 51,960 | $9.5M | 4.13% |
| NVIDIA CORP | NVDA | Technology | 39,606 | $7.4M | 3.22% |
| NETFLIX INC | NFLX | Communication Services | 5,751 | $6.9M | 3.00% |
| META PLATFORMS INC | META | Communication Services | 9,235 | $6.8M | 2.95% |
| ALPHABET INC | GOOGL | Equity | 27,327 | $6.6M | 2.89% |
| ISHARES CORE US REIT ETF | USRT | — | 107,415 | $6.3M | 2.75% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 72,489 | $6.2M | 2.68% |
| ORACLE CORP | ORCL | Technology | 21,021 | $5.9M | 2.58% |
| MICROSOFT CORP | MSFT | Technology | 11,081 | $5.7M | 2.50% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 102,117 | $5.2M | 2.26% |
| VISA INC-CLASS A SHARES | V | Financial Services | 14,213 | $4.9M | 2.11% |
| MASTERCARD INC | MA | Financial Services | 7,985 | $4.5M | 1.98% |
| VANECK MORTGAGE REIT INCOME ETF | MORT | — | 417,294 | $4.5M | 1.96% |
| GLOBAL X FDS | PFFV | — | 179,841 | $4.2M | 1.81% |
| APPLE INC | AAPL | Technology | 14,992 | $3.8M | 1.66% |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | PREF | — | 192,568 | $3.7M | 1.61% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 12,898 | $3.6M | 1.59% |
| PROSHARES ULTRAPRO SHORT QQQ | SQQQ | — | 213,447 | $3.3M | 1.42% |
| SALESFORCE INC | CRM | Technology | 13,510 | $3.2M | 1.40% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 28,605 | $3.2M | 1.38% |
| APPLOVIN CORP | APP | Technology | 4,302 | $3.1M | 1.35% |
| TESLA INC | TSLA | Consumer Cyclical | 6,831 | $3.0M | 1.32% |
| SERVICENOW INC | NOW | Technology | 3,197 | $2.9M | 1.28% |
| UBER TECHNOLOGIES INC | UBER | Technology | 29,091 | $2.9M | 1.24% |
| INTUIT INC | INTU | Technology | 3,930 | $2.7M | 1.17% |