AXS Investments LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), AXS Investments LLC reported 218 stock positions worth $359.0 million. Its top holding was Alphabet Class A (GOOGL) at 2.0% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Meta Platforms Class A (META, 1.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 103, added to 55 and reduced 124. The biggest buy was Broadcom (AVGO, shares +91%) and the biggest sale an exit from TPG Re Finance Trust (TRTX).

Most Recent 13F
Q2 2026
Location
PORT CHESTER, NY
CIK
0001801467
Portfolio Value
$359.0M (Q2 2024)
SEC Filing
0001855205-24-000037 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $416.4M Q1 2024 Q2 2024: $359.0M $359.0M Q2 2024 Q3 2024: $373.3M Q3 2024 Q4 2024: $356.4M Q4 2024 Q1 2025: $361.6M Q1 2025 Q2 2025: $243.8M Q2 2025 Q3 2025: $317.4M Q3 2025 Q4 2025: $290.4M Q4 2025 Q1 2026: $247.6M Q1 2026 Q2 2026: $352.7M Q2 2026

Holdings 218 stocks · $359.0M
GOOGL Alphabet Inc. Class A 1.98% 39,018 $7.1M Reduce -35.6%
MSFT Microsoft Corp. 1.92% 15,402 $6.9M Reduce -32.8%
META Meta Platforms Inc. Class A 1.80% 12,782 $6.4M Reduce -27.9%
NFLX Netflix Inc. 1.76% 9,346 $6.3M Reduce -34.3%
V Visa Inc. Class A 1.63% 22,237 $5.8M Reduce -19.9%
MA Mastercard Inc. Class A 1.61% 13,126 $5.8M Reduce -14.4%
CRM Salesforce Inc. 1.61% 22,453 $5.8M Reduce -4.7%
ADBE Adobe Inc. 1.60% 10,321 $5.7M Reduce -15.3%
NVDA Nvidia Corp. 1.53% 44,554 $5.5M Reduce -30.6%
ORCL Oracle Corp. 1.53% 38,801 $5.5M Reduce -18.7%
ACN Accenture PLC Class A 1.37% 16,261 $4.9M Reduce -12.7%
AAPL Apple Inc. 1.33% 22,692 $4.8M Add +11.0%
INTU Intuit Inc. 1.30% 7,099 $4.7M Reduce -16.3%
NOW ServiceNow Inc. 1.27% 5,802 $4.6M Reduce -21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 22,642 $3.9M Reduce -14.3%
AVGO Broadcom Inc. 1.05% 2,343 $3.8M Add +90.8%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 8,781 $3.6M Add +0.1%
PANW Palo Alto Networks Inc. 0.93% 9,872 $3.3M Reduce -11.0%
NLY Annaly Capital Management Inc. 0.86% 161,685 $3.1M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.85% 7,952 $3.0M Reduce -11.9%
ADP Automatic Data Processing 0.79% 11,908 $2.8M Reduce -16.9%
SNPS Synopsys Inc. 0.79% 4,744 $2.8M Reduce -28.8%
CDNS Cadence Design SYS Inc. 0.75% 8,801 $2.7M Reduce -12.3%
STWD Starwood Property Trust Inc. 0.75% 141,909 $2.7M Add +7.6%
UBER Uber Technologies Inc. 0.71% 34,971 $2.5M Reduce -20.3%
BXMT Blackstone Mortgage Tru Class A 0.69% 142,558 $2.5M Add +24.2%
ADSK Autodesk Inc. 0.66% 9,623 $2.4M Reduce -1.0%
ABR Arbor Realty Trust Inc. 0.64% 159,052 $2.3M Reduce -7.2%
AMD Advanced Micro Devices 0.63% 14,014 $2.3M Reduce -3.0%
ROP Roper Technologies Inc. 0.62% 3,951 $2.2M Add +84.4%
WDAY Workday Inc. Class A 0.59% 9,484 $2.1M Add +6.1%
CPRT Copart Inc. 0.59% 38,918 $2.1M Add +89.6%
LADR Ladder Capital Corp.-REIT 0.59% 186,630 $2.1M Reduce -7.1%
TSLA Tesla Inc. 0.59% 10,623 $2.1M Add +411.9%
FBRT Franklin BSP Realty Trust Inc. 0.58% 155,763 $2.1M Reduce -4.5%
AMLP Alerian MLP ETF 0.58% 43,086 $2.1M Add +207.8%
SKYW Skywest Inc. 0.57% 24,981 $2.1M New
RWT Redwood Trust Inc. 0.57% 314,459 $2.0M Add +3.0%
SPGI S&P Global Inc. 0.56% 4,471 $2.0M Reduce -0.8%
CAT Caterpillar Inc. 0.55% 5,979 $2.0M Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF 0.55% 27,582 $2.0M Add +120.7%
VTIP Vanguard Short-Term Tips 0.55% 40,944 $2.0M New
AGZD Wisdomtree Trust Wisdomtree 0.55% 88,964 $2.0M New
VCIT Vanguard Int-Term Corporate 0.55% 24,820 $2.0M New
EFC Ellington Financial Inc. 0.55% 164,006 $2.0M Reduce -8.7%
VGSH Vanguard Short-Term Treasury 0.55% 34,159 $2.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.55% 25,629 $2.0M New
SHYG iShares 0-5 YR HY Corp. Bond 0.55% 46,843 $2.0M New
JNK SS SPDR BB High Yield Bond 0.55% 20,952 $2.0M Add +49.7%
JAAA Janus Henderson Aaa Clo ETF 0.55% 38,814 $2.0M Add +43.8%
JBBB Janus Henderson B-BBB Clo Et 0.55% 40,130 $2.0M New
SRLN SS Blackstone Sr Loan ETF 0.55% 46,966 $2.0M Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.55% 31,189 $2.0M New
HYGH iShares Int Rate Hedg HY ETF 0.55% 23,072 $2.0M New
FALN iShares Fallen Angels ETF 0.55% 74,793 $2.0M New
BIZD Vaneck BDC Income ETF 0.54% 114,133 $2.0M Add +93.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.54% 147,062 $1.9M Reduce -9.9%
VRSK Verisk Analytics Inc. 0.54% 7,188 $1.9M Reduce -12.9%
FIS Fidelity National Info Serv 0.54% 25,708 $1.9M Reduce -16.6%
ARR Armour Residential REIT Inc. 0.54% 99,772 $1.9M Reduce -18.0%
FTNT Fortinet Inc. 0.53% 31,818 $1.9M Reduce -3.3%
IT Gartner Inc. 0.52% 4,188 $1.9M Reduce -4.4%
AMZN Amazon.com Inc. 0.52% 9,728 $1.9M Reduce -32.1%
RITM Rithm Capital Corp. 0.52% 171,550 $1.9M Reduce -19.0%
RC Ready Capital Corp. 0.52% 227,547 $1.9M Add +6.3%
ASML ASML Holding NV-NY Reg SHS 0.52% 1,812 $1.9M New
AGNC AGNC Investment Corp. 0.52% 194,244 $1.9M Reduce -17.9%
KREF KKR Real Estate Finance Trus 0.51% 203,630 $1.8M Add +19.2%
EA Electronic Arts Inc. 0.51% 13,151 $1.8M Reduce -16.4%
PMT Pennymac Mortgage Investment 0.51% 131,971 $1.8M Reduce -12.9%
CTSH Cognizant Tech Solutions-A 0.50% 26,624 $1.8M Add +0.2%
CIM Chimera Investment Corp. 0.50% 140,630 $1.8M Reduce -9.1%
TMO Thermo Fisher Scientific Inc. 0.50% 3,255 $1.8M Reduce -7.7%
ARI Apollo Commercial Real Estat 0.50% 182,609 $1.8M Reduce -4.2%
DX Dynex Capital Inc. 0.50% 149,419 $1.8M Reduce -18.3%
ACRE Ares Commercial Real Estate 0.50% 267,666 $1.8M Add +24.1%
ANET Arista Networks Inc. 0.49% 5,059 $1.8M Reduce -32.1%
ABT Abbott Laboratories 0.49% 16,956 $1.8M Add +4.5%
MFA Mfa Financial Inc. 0.49% 165,168 $1.8M Reduce -17.4%
BRSP Brightspire Capital Inc. 0.47% 299,157 $1.7M Reduce -3.6%
MAC The Macerich Co. 0.47% 110,004 $1.7M No change
CMTG Claros Mortgage Trust Inc. 0.46% 207,367 $1.7M Add +27.6%
CSGP Costar Group Inc. 0.46% 22,314 $1.7M Reduce -3.6%
LLY Eli Lilly & Co. 0.45% 1,771 $1.6M Reduce -11.4%
SYK Stryker Corp. 0.44% 4,612 $1.6M Reduce -4.1%
ADAM Adamas Trust Inc. 0.42% 260,439 $1.5M Reduce -2.0%
WPC WP Carey Inc. 0.41% 26,700 $1.5M Add +243.6%
MDT Medtronic PLC 0.41% 18,579 $1.5M Reduce -3.6%
CI The Cigna Group 0.40% 4,371 $1.4M Reduce -7.4%
ABBV Abbvie Inc. 0.39% 8,119 $1.4M Add +4.4%
UNH Unitedhealth Group Inc. 0.39% 2,729 $1.4M Reduce -52.7%
PGR Progressive Corp. 0.38% 6,556 $1.4M New
AXP American Express Co. 0.38% 5,850 $1.4M Reduce -11.8%
MPWR Monolithic Power Systems Inc. 0.38% 1,642 $1.3M New
MU Micron Technology Inc. 0.37% 10,225 $1.3M Reduce -24.9%
ECL Ecolab Inc. 0.37% 5,621 $1.3M Reduce -5.8%
JNJ Johnson & Johnson 0.37% 9,090 $1.3M Add +4.6%
HCA HCA Healthcare Inc. 0.37% 4,134 $1.3M Add +474.2%
CSCO Cisco Systems Inc. 0.37% 27,908 $1.3M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.37% 1,254 $1.3M Reduce -23.4%

Show all 218 holdings

Portfolio Sells Q1 2024 → Q2 2024
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.68
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.48
PFF iShares Preferred & Income S Sold out 0.00% −0.45
BLK BlackRock Finance Inc. Sold out 0.00% −0.44
HUBB Hubbell Inc. Sold out 0.00% −0.42
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.41
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.40
MSFT Microsoft Corp. Reduce -32.8% 1.92% −0.40
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.38
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.35
PCEF Invesco Cef Income Composite Sold out 0.00% −0.34
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.33
AIG American International Group Sold out 0.00% −0.32
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.32
NFLX Netflix Inc. Reduce -34.3% 1.76% −0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.31
CAG Conagra Brands Inc. Sold out 0.00% −0.31
COOP Mr Cooper Group Inc. Sold out 0.00% −0.31
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.30
UNH Unitedhealth Group Inc. Reduce -52.7% 0.39% −0.30
CAH Cardinal Health Inc. Sold out 0.00% −0.30
DKNG Draftkings Inc. Class A Sold out 0.00% −0.29
EFX Equifax Inc. Sold out 0.00% −0.29
LDOS Leidos Holdings Inc. Sold out 0.00% −0.28
ON On Semiconductor Sold out 0.00% −0.28
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Reduce -27.9% 1.80% −0.27
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.27
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.24
HUBS HubSpot Inc. Reduce -66.0% 0.14% −0.24
MUB iShares National Muni Bond E Sold out 0.00% −0.24
V Visa Inc. Class A Reduce -19.9% 1.63% −0.23
TXT Textron Inc. Sold out 0.00% −0.23
TBF Proshares Short 20+ Treasury Sold out 0.00% −0.23
ASND Ascendis Pharma A/S Sold out 0.00% −0.22
TOL Toll Brothers Inc. Sold out 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -35.6% 1.98% −0.22
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.21
PSN Parsons Corp. Sold out 0.00% −0.21
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.21
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.20
REG Regency Centers Corp. Sold out 0.00% −0.20
ACMR Acm Research Inc. Class A Sold out 0.00% −0.20
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.19
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.19
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.19
ELF Elf Beauty Inc. Sold out 0.00% −0.19
FRT Federal Realty Invs Trust Sold out 0.00% −0.18
CARR Carrier Global Corp. Reduce -47.9% 0.34% −0.18
ACN Accenture PLC Class A Reduce -12.7% 1.37% −0.18

Portfolio Buys Q1 2024 → Q2 2024
AVGO Broadcom Inc. Add +90.8% 1.05% +0.66
SKYW Skywest Inc. New 0.57% +0.57
VTIP Vanguard Short-Term Tips New 0.55% +0.55
VCIT Vanguard Int-Term Corporate New 0.55% +0.55
AGZD Wisdomtree Trust Wisdomtree New 0.55% +0.55
VGSH Vanguard Short-Term Treasury New 0.55% +0.55
VCSH Vanguard S/T Corp. Bond ETF New 0.55% +0.55
SHYG iShares 0-5 YR HY Corp. Bond New 0.55% +0.55
JBBB Janus Henderson B-BBB Clo Et New 0.55% +0.55
VWOB Vanguard Emerg MKTS Gov BND New 0.55% +0.55
HYGH iShares Int Rate Hedg HY ETF New 0.55% +0.55
FALN iShares Fallen Angels ETF New 0.55% +0.55
ASML ASML Holding NV-NY Reg SHS New 0.52% +0.52
TSLA Tesla Inc. Add +411.9% 0.59% +0.50
AAPL Apple Inc. Add +11.0% 1.33% +0.49
AMLP Alerian MLP ETF Add +207.8% 0.58% +0.42
PGR Progressive Corp. New 0.38% +0.38
MPWR Monolithic Power Systems Inc. New 0.38% +0.38
A Agilent Technologies Inc. New 0.36% +0.36
REGN Regeneron Pharmaceuticals New 0.36% +0.36
CWB SS SPDR BB Conv Sec ETF Add +120.7% 0.55% +0.33
DELL Dell Technologies -C New 0.33% +0.33
ROP Roper Technologies Inc. Add +84.4% 0.62% +0.33
TROW T Rowe Price Group Inc. New 0.33% +0.33
HPQ HP Inc. New 0.32% +0.32
MHO M/I Homes Inc. New 0.32% +0.32
HCA HCA Healthcare Inc. Add +474.2% 0.37% +0.31
BIZD Vaneck BDC Income ETF Add +93.5% 0.54% +0.30
WPC WP Carey Inc. Add +243.6% 0.41% +0.30
AX Axos Financial Inc. New 0.30% +0.30
CPRT Copart Inc. Add +89.6% 0.59% +0.30
ACIW Aci Worldwide Inc. New 0.30% +0.30
PIPR Piper Sandler Cos New 0.29% +0.29
PHIN Phinia Inc. New 0.29% +0.29
EPC Edgewell Personal Care Co. New 0.27% +0.27
ENVA Enova International Inc. New 0.27% +0.27
MMS Maximus Inc. New 0.27% +0.27
BCO The Brink's Co. New 0.27% +0.27
LOPE Grand Canyon Education Inc. New 0.27% +0.27
SNEX Stonex Group Inc. Add +323.7% 0.32% +0.26
MTH Meritage Homes Corp. New 0.24% +0.24
WSFS WSFS Financial Corp. New 0.24% +0.24
JNK SS SPDR BB High Yield Bond Add +49.7% 0.55% +0.23
CVSA Covista Inc. Add +222.1% 0.29% +0.23
JAAA Janus Henderson Aaa Clo ETF Add +43.8% 0.55% +0.22
COIN Coinbase Global Inc. Class A New 0.22% +0.22
MTX Minerals Technologies Inc. Add +299.2% 0.26% +0.21
ANDE The Andersons Inc. New 0.20% +0.20
TPH Tri Pointe Homes Inc. Add +320.2% 0.25% +0.20
EME Emcor Group Inc. Add +233.5% 0.25% +0.19

Options Activity Q1 2024 → Q2 2024
NVIDIA CORPORATION put Sold out 50 $370Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$352.7MQQQ, MU, SPY, GOOGL, NVDA
Q1 2026 189$247.6MQQQ, SPY, PLTR, META, GOOGL
Q4 2025Amended 196$290.4MQQQ, PLTR, NVDA, META, SPY
Q3 2025Amended 195$317.4MQQQ, PLTR, NVDA, NFLX, META
Q2 2025 145$243.8MMSFT, META, NFLX, PLTR, NVDA
Q1 2025 201$361.6MREZ, USRT, JAAA, SHV, BIL
Q4 2024 216$356.4MGOOGL, META, V, NFLX, MSFT
Q3 2024 220$373.3MGOOGL, META, MSFT, NFLX, V
Q2 2024 218$359.0MGOOGL, MSFT, META, NFLX, V
Q1 2024Amended 286$416.4MMSFT, GOOGL, NFLX, META, V