AXS Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), AXS Investments LLC reported 193 stock positions worth $352.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 48.6% of the portfolio, followed by Micron Technology (MU, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 33 and reduced 124. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +87%) and the biggest sale an exit from Ishars Res and Multi Reales (REZ).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHESTER, NY
- CIK
- 0001801467
- Portfolio Value
- $352.7M (Q2 2026)
- SEC Filing
- 0001801467-26-000008 ↗ filed Aug 10, 2026
Holdings Value
Holdings 193 stocks · $352.7M
| QQQ Invesco QQQ Trust Series 1 | 48.57% | 232,594 | $171.3M | Add +87.3% |
| MU Micron Technology Inc. | 3.09% | 9,446 | $10.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 7,711 | $5.8M | Reduce -19.2% |
| GOOGL Alphabet Inc. Class A | 1.46% | 14,408 | $5.1M | Reduce -10.0% |
| NVDA Nvidia Corp. | 1.45% | 25,501 | $5.1M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.40% | 42,291 | $4.9M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.35% | 8,457 | $4.8M | Add +4.8% |
| AMD Advanced Micro Devices | 1.35% | 8,181 | $4.8M | Add +28.6% |
| VRT Vertiv Holdings Co. Class A | 1.19% | 12,500 | $4.2M | No change |
| LRCX Lam Research Corp. | 1.18% | 9,599 | $4.2M | Add +136.1% |
| PANW Palo Alto Networks Inc. | 1.06% | 10,979 | $3.7M | Reduce -23.1% |
| MA Mastercard Inc. Class A | 1.05% | 7,244 | $3.7M | Add +9.7% |
| MSFT Microsoft Corp. | 1.02% | 9,648 | $3.6M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 4,444 | $3.4M | Add +43.9% |
| AAPL Apple Inc. | 0.94% | 11,458 | $3.3M | Reduce -15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 11,594 | $3.3M | Add +2.3% |
| NFLX Netflix Inc. | 0.88% | 43,598 | $3.1M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.82% | 6,843 | $2.9M | Add +11.7% |
| AVGO Broadcom Inc. | 0.74% | 6,871 | $2.6M | Add +0.5% |
| APP AppLovin Corp. Class A | 0.72% | 4,947 | $2.5M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.66% | 15,849 | $2.3M | Reduce -28.9% |
| AMZN Amazon.com Inc. | 0.60% | 8,863 | $2.1M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 4,300 | $2.1M | No change |
| CRM Salesforce Inc. | 0.51% | 11,544 | $1.8M | Reduce -1.5% |
| SPOT Spotify Technology SA | 0.50% | 3,833 | $1.8M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.49% | 23,977 | $1.7M | Reduce -7.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 16,025 | $1.7M | Reduce -65.6% |
| AMLP Alerian MLP ETF | 0.49% | 33,203 | $1.7M | Reduce -26.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.49% | 42,720 | $1.7M | Reduce -29.1% |
| HYGH iShares Int Rate Hedg HY ETF | 0.49% | 19,865 | $1.7M | Reduce -30.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.49% | 76,066 | $1.7M | Reduce -29.1% |
| FALN iShares Fallen Angels ETF | 0.49% | 63,035 | $1.7M | New |
| JNK SS SPDR BB High Yield Bond | 0.49% | 17,810 | $1.7M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 40,465 | $1.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.49% | 29,475 | $1.7M | Reduce -28.4% |
| VTIP Vanguard Short-Term Tips | 0.49% | 34,140 | $1.7M | Reduce -29.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 21,695 | $1.7M | Reduce -28.8% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 29,017 | $1.7M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.49% | 25,443 | $1.7M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.49% | 36,130 | $1.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.48% | 20,696 | $1.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 33,878 | $1.7M | Reduce -54.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 36,522 | $1.7M | Reduce -28.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.48% | 22,609 | $1.7M | New |
| SQQQ Proshares Ultrapro Short QQQ | 0.44% | 42,689 | $1.6M | No change |
| FTAI Ftai Aviation Ltd. | 0.42% | 5,500 | $1.5M | No change |
| KLAC KLA Corp. | 0.41% | 4,844 | $1.5M | Reduce -19.4% |
| NOW ServiceNow Inc. | 0.41% | 14,583 | $1.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,880 | $1.4M | Reduce -19.4% |
| TT Trane Technologies PLC | 0.38% | 2,700 | $1.3M | Reduce -3.4% |
| TEL Te Connectivity PLC | 0.37% | 6,480 | $1.3M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.37% | 3,450 | $1.3M | Add +4.7% |
| SDS Proshares Ultrashort S&P500 | 0.36% | 22,120 | $1.3M | No change |
| FIX Comfort Systems USA Inc. | 0.34% | 600 | $1.2M | No change |
| SNOW Snowflake Inc. | 0.33% | 4,629 | $1.2M | Add +2.2% |
| FTNT Fortinet Inc. | 0.32% | 7,295 | $1.1M | Reduce -3.3% |
| V Visa Inc. Class A | 0.31% | 3,227 | $1.1M | Reduce -18.9% |
| MELI MercadoLibre Inc. | 0.31% | 642 | $1.1M | Add +27.1% |
| GRMN Garmin Ltd. | 0.30% | 4,500 | $1.1M | Reduce -3.4% |
| SNPS Synopsys Inc. | 0.30% | 2,396 | $1.1M | Reduce -4.1% |
| SH Proshares Short S&P500 | 0.29% | 31,500 | $1.0M | Reduce -14.9% |
| SYK Stryker Corp. | 0.29% | 3,254 | $1.0M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.29% | 4,937 | $1.0M | Reduce -2.2% |
| LH Labcorp Holdings Inc. | 0.28% | 3,556 | $996K | Reduce -7.9% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 9,649 | $968K | Reduce -5.0% |
| DDOG Datadog Inc. Class A | 0.27% | 3,673 | $956K | Reduce -13.3% |
| ALKS Alkermes PLC | 0.27% | 18,200 | $954K | Reduce -3.5% |
| GVA Granite Construction Inc. | 0.27% | 6,000 | $948K | No change |
| ACN Accenture PLC Class A | 0.27% | 7,588 | $944K | Add +3.4% |
| STX Seagate Technology Holdings | 0.27% | 969 | $935K | New |
| DASH DoorDash Inc. Class A | 0.26% | 4,947 | $913K | Add +2.9% |
| INTU Intuit Inc. | 0.25% | 3,418 | $892K | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.23% | 5,672 | $812K | Reduce -0.4% |
| NET Cloudflare Inc. Class A | 0.22% | 3,178 | $780K | Add +1.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 3,160 | $761K | Reduce -3.4% |
| CNH CNH Industrial NV | 0.21% | 66,800 | $750K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.21% | 699 | $744K | Reduce -22.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,672 | $695K | Reduce -16.9% |
| ANET Arista Networks Inc. | 0.19% | 4,000 | $680K | No change |
| GEHC GE Healthcare Technology | 0.19% | 10,567 | $676K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,847 | $605K | Reduce -20.3% |
| EBAY eBay Inc. | 0.17% | 5,406 | $604K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,570 | $587K | Reduce -19.5% |
| EA Electronic Arts Inc. | 0.16% | 2,688 | $551K | Add +2.8% |
| EQH Equitable Holdings Inc. | 0.15% | 12,000 | $527K | No change |
| WMS Advanced Drainage Systems Inc. | 0.15% | 3,300 | $518K | No change |
| BSX Boston Scientific Corp. | 0.14% | 11,885 | $507K | Reduce -6.9% |
| ADSK Autodesk Inc. | 0.14% | 2,608 | $507K | Add +1.1% |
| CRWV Coreweave Inc. Class A | 0.14% | 5,056 | $503K | New |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,907 | $477K | Reduce -8.4% |
| RBLX Roblox Corp. Class A | 0.13% | 8,178 | $445K | Add +4.2% |
| ROP Roper Technologies Inc. | 0.12% | 1,242 | $420K | Reduce -5.1% |
| COIN Coinbase Global Inc. Class A | 0.11% | 2,724 | $398K | Reduce -0.4% |
| URI United Rentals Inc. | 0.11% | 350 | $397K | No change |
| SU Suncor Energy Inc. | 0.11% | 7,347 | $394K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 733 | $367K | Reduce -18.2% |
| MSTR Strategy Inc. | 0.10% | 4,125 | $359K | Add +20.8% |
| RTX RTX Corp. | 0.10% | 1,880 | $357K | Reduce -22.7% |
| WMT Walmart Inc. | 0.10% | 3,104 | $352K | Reduce -4.9% |
| CPRT Copart Inc. | 0.09% | 11,765 | $332K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −1.61 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −1.59 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -65.6% | 0.49% | −1.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -54.6% | 0.48% | −1.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.2% | 1.63% | −0.87 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.88% | −0.87 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.80 |
| ORCL Oracle Corp. | Reduce -28.9% | 0.66% | −0.67 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.66 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Reduce -6.8% | 1.02% | −0.53 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -30.0% | 0.49% | −0.49 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -29.1% | 0.49% | −0.49 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -28.9% | 0.48% | −0.49 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -29.1% | 0.49% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.8% | 0.49% | −0.49 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.4% | 0.49% | −0.49 |
| VTIP Vanguard Short-Term Tips | Reduce -29.2% | 0.49% | −0.49 |
| AMLP Alerian MLP ETF | Reduce -26.5% | 0.49% | −0.47 |
| AAPL Apple Inc. | Reduce -15.9% | 0.94% | −0.46 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 1.46% | −0.40 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.45% | −0.37 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.51% | −0.37 |
| ISRG Intuitive Surgical Inc. | Reduce -71.5% | 0.07% | −0.35 |
| INTU Intuit Inc. | Reduce -0.4% | 0.25% | −0.35 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.4% | 0.41% | −0.28 |
| SH Proshares Short S&P500 | Reduce -14.9% | 0.29% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -7.6% | 0.49% | −0.26 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.29% | −0.21 |
| TEL Te Connectivity PLC | Reduce -3.4% | 0.37% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -6.9% | 0.14% | −0.18 |
| V Visa Inc. Class A | Reduce -18.9% | 0.31% | −0.17 |
| SYK Stryker Corp. | Reduce -5.9% | 0.29% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.60% | −0.17 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -7.5% | 0.72% | −0.14 |
| LH Labcorp Holdings Inc. | Reduce -7.9% | 0.28% | −0.13 |
| GRMN Garmin Ltd. | Reduce -3.4% | 0.30% | −0.13 |
| GEHC GE Healthcare Technology | Reduce -5.2% | 0.19% | −0.13 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -20.3% | 0.17% | −0.10 |
| SNPS Synopsys Inc. | Reduce -4.1% | 0.30% | −0.10 |
| CNH CNH Industrial NV | Reduce -3.5% | 0.21% | −0.09 |
| TT Trane Technologies PLC | Reduce -3.4% | 0.38% | −0.09 |
| SU Suncor Energy Inc. | Reduce -3.4% | 0.11% | −0.09 |
| RTX RTX Corp. | Reduce -22.7% | 0.10% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +87.3% | 48.57% | +19.63 |
| LRCX Lam Research Corp. | Add +136.1% | 1.18% | +0.83 |
| AMD Advanced Micro Devices | Add +28.6% | 1.35% | +0.83 |
| FALN iShares Fallen Angels ETF | New | 0.49% | +0.49 |
| JNK SS SPDR BB High Yield Bond | New | 0.49% | +0.49 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.49% | +0.49 |
| VGIT Vanguard Intermediate-Term T | New | 0.49% | +0.49 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.49% | +0.49 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.49% | +0.49 |
| VCIT Vanguard Int-Term Corporate | New | 0.48% | +0.48 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.48% | +0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +43.9% | 0.96% | +0.47 |
| STX Seagate Technology Holdings | New | 0.27% | +0.27 |
| CRWV Coreweave Inc. Class A | New | 0.14% | +0.14 |
| ZM Zoom Communications Inc. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +2.2% | 0.33% | +0.06 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +6.1% | 0.04% | +0.01 |
| STLD Steel Dynamics Inc. | New | 0.01% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +78.5% | 0.03% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +90.0% | 0.00% | +0.00 |
| GSAT Globalstar Inc. | New | 0.00% | +0.00 |
| TIGO Millicom Intl Cellular S.A. | Add +91.4% | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +74.5% | 0.00% | +0.00 |
| ECHO Echostar Corp. Class A | Add +68.9% | 0.00% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +116.7% | 0.00% | 0.00 |
| CMCSA Comcast Corp. Class A | Add +62.1% | 0.02% | −0.00 |
| TMUS T-Mobile US Inc. | Add +69.0% | 0.02% | −0.00 |
| CDNS Cadence Design SYS Inc. | Add +4.7% | 0.37% | −0.00 |
| T AT&T Inc. | Add +68.8% | 0.02% | −0.00 |
| DASH DoorDash Inc. Class A | Add +2.9% | 0.26% | −0.03 |
| NET Cloudflare Inc. Class A | Add +1.7% | 0.22% | −0.04 |
| MELI MercadoLibre Inc. | Add +27.1% | 0.31% | −0.04 |
| RBLX Roblox Corp. Class A | Add +4.2% | 0.13% | −0.05 |
| EA Electronic Arts Inc. | Add +2.8% | 0.16% | −0.06 |
| CPRT Copart Inc. | Add +0.1% | 0.09% | −0.06 |
| MSTR Strategy Inc. | Add +20.8% | 0.10% | −0.07 |
| TSLA Tesla Inc. | Add +11.7% | 0.82% | −0.10 |
| ADSK Autodesk Inc. | Add +1.1% | 0.14% | −0.11 |
| AVGO Broadcom Inc. | Add +0.5% | 0.74% | −0.12 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.92% | −0.18 |
| NOW ServiceNow Inc. | Add +1.5% | 0.41% | −0.20 |
| SPOT Spotify Technology SA | Add +3.1% | 0.50% | −0.23 |
| MA Mastercard Inc. Class A | Add +9.7% | 1.05% | −0.28 |
| ACN Accenture PLC Class A | Add +3.4% | 0.27% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $352.7M | QQQ, MU, SPY, GOOGL, NVDA |
| Q1 2026 | 189 | $247.6M | QQQ, SPY, PLTR, META, GOOGL |
| Q4 2025Amended | 196 | $290.4M | QQQ, PLTR, NVDA, META, SPY |
| Q3 2025Amended | 195 | $317.4M | QQQ, PLTR, NVDA, NFLX, META |
| Q2 2025 | 145 | $243.8M | MSFT, META, NFLX, PLTR, NVDA |
| Q1 2025 | 201 | $361.6M | REZ, USRT, JAAA, SHV, BIL |
| Q4 2024 | 216 | $356.4M | GOOGL, META, V, NFLX, MSFT |
| Q3 2024 | 220 | $373.3M | GOOGL, META, MSFT, NFLX, V |
| Q2 2024 | 218 | $359.0M | GOOGL, MSFT, META, NFLX, V |
| Q1 2024Amended | 286 | $416.4M | MSFT, GOOGL, NFLX, META, V |