AXS Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), AXS Investments LLC reported 216 stock positions worth $356.4 million. Its top holding was Alphabet Class A (GOOGL) at 2.2% of the portfolio, followed by Meta Platforms Class A (META, 1.8%) and Visa Class A (V, 1.8%). Compared with Q3 2024, it opened 31 new positions, sold out of 35, added to 64 and reduced 108. The biggest buy was a new position in Investment Managers Ser TR I and the biggest sale an exit from Investment Managers Ser TR I.
- Most Recent 13F
- Q2 2026
- Location
- PORT CHESTER, NY
- CIK
- 0001801467
- Portfolio Value
- $356.4M (Q4 2024)
- SEC Filing
- 0001855205-25-000004 ↗ filed Feb 10, 2025
Holdings Value
Holdings 216 stocks · $356.4M
| GOOGL Alphabet Inc. Class A | 2.16% | 40,579 | $7.7M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 1.79% | 10,867 | $6.4M | Add +1.8% |
| V Visa Inc. Class A | 1.75% | 19,779 | $6.3M | Reduce -2.5% |
| NFLX Netflix Inc. | 1.75% | 6,979 | $6.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.71% | 14,475 | $6.1M | Add +8.2% |
| ACN Accenture PLC Class A | 1.69% | 17,163 | $6.0M | Add +29.9% |
| MA Mastercard Inc. Class A | 1.67% | 11,280 | $5.9M | Add +0.8% |
| INVESTMENT MANAGERS SER TR I | 1.66% | 214,800 | $5.9M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.63% | 52,610 | $5.8M | New |
| CRM Salesforce Inc. | 1.61% | 17,208 | $5.8M | Reduce -8.1% |
| ORCL Oracle Corp. | 1.45% | 30,914 | $5.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.42% | 37,784 | $5.1M | Reduce -3.6% |
| NOW ServiceNow Inc. | 1.32% | 4,422 | $4.7M | Reduce -5.9% |
| AAPL Apple Inc. | 1.19% | 16,891 | $4.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 18,484 | $4.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 7,615 | $4.0M | Add +31.4% |
| ADBE Adobe Inc. | 1.07% | 8,609 | $3.8M | Add +4.5% |
| INTU Intuit Inc. | 1.05% | 5,968 | $3.8M | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.88% | 40,909 | $3.1M | Add +75.2% |
| ADP Automatic Data Processing | 0.83% | 10,050 | $2.9M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.82% | 15,984 | $2.9M | Reduce -1.6% |
| SYK Stryker Corp. | 0.78% | 7,765 | $2.8M | Add +64.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 5,877 | $2.7M | Add +4.9% |
| VRT Vertiv Holdings Co. Class A | 0.74% | 23,302 | $2.6M | Add +86.4% |
| AMAT Applied Materials Inc. | 0.72% | 15,836 | $2.6M | New |
| NVR NVR Inc. | 0.71% | 310 | $2.5M | New |
| CDNS Cadence Design SYS Inc. | 0.69% | 8,186 | $2.5M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 7,156 | $2.4M | Reduce -9.7% |
| SH Proshares Short S&P500 | 0.65% | 55,000 | $2.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 30,737 | $2.3M | Add +10.6% |
| AVGO Broadcom Inc. | 0.65% | 9,992 | $2.3M | Add +7.4% |
| ADSK Autodesk Inc. | 0.63% | 7,653 | $2.3M | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.63% | 23,610 | $2.2M | Reduce -9.2% |
| SNPS Synopsys Inc. | 0.62% | 4,562 | $2.2M | Add +0.4% |
| WDAY Workday Inc. Class A | 0.62% | 8,570 | $2.2M | Add +8.2% |
| PROSHARES TR | 0.61% | 110,600 | $2.2M | No change |
| HUBB Hubbell Inc. | 0.59% | 5,057 | $2.1M | Add +59.0% |
| PHM Pultegroup Inc. | 0.59% | 19,304 | $2.1M | Add +94.6% |
| AMZN Amazon.com Inc. | 0.57% | 9,341 | $2.0M | Reduce -42.8% |
| AMD Advanced Micro Devices | 0.56% | 16,538 | $2.0M | Add +8.1% |
| CPRT Copart Inc. | 0.56% | 34,734 | $2.0M | Reduce -6.9% |
| MU Micron Technology Inc. | 0.56% | 23,507 | $2.0M | Add +68.7% |
| ROP Roper Technologies Inc. | 0.55% | 3,803 | $2.0M | Add +3.5% |
| ABR Arbor Realty Trust Inc. | 0.55% | 142,291 | $2.0M | Add +9.7% |
| ANET Arista Networks Inc. | 0.55% | 17,585 | $1.9M | Reduce -6.4% |
| DDOG Datadog Inc. Class A | 0.54% | 13,487 | $1.9M | Add +37.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.54% | 109,783 | $1.9M | Reduce -10.5% |
| NLY Annaly Capital Management Inc. | 0.53% | 103,994 | $1.9M | Reduce -6.0% |
| DOV Dover Corp. | 0.53% | 10,100 | $1.9M | New |
| TRTX TPG Re Finance Trust Inc. | 0.53% | 221,331 | $1.9M | New |
| FIS Fidelity National Info Serv | 0.53% | 23,204 | $1.9M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.52% | 3,714 | $1.8M | Add +3.3% |
| ABT Abbott Laboratories | 0.52% | 16,333 | $1.8M | Reduce -2.5% |
| BRSP Brightspire Capital Inc. | 0.52% | 327,480 | $1.8M | Add +5.6% |
| VRSK Verisk Analytics Inc. | 0.51% | 6,606 | $1.8M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.51% | 30,144 | $1.8M | Add +10.0% |
| FICO Fair Isaac Corp. | 0.51% | 912 | $1.8M | Reduce -15.7% |
| FBRT Franklin BSP Realty Trust Inc. | 0.50% | 143,485 | $1.8M | Reduce -0.3% |
| LADR Ladder Capital Corp.-REIT | 0.50% | 159,933 | $1.8M | Reduce -2.1% |
| STWD Starwood Property Trust Inc. | 0.49% | 92,308 | $1.7M | Reduce -24.1% |
| ARI Apollo Commercial Real Estat | 0.49% | 199,957 | $1.7M | Add +10.6% |
| SU Suncor Energy Inc. | 0.47% | 46,902 | $1.7M | Add +67.5% |
| RC Ready Capital Corp. | 0.46% | 242,516 | $1.7M | Add +12.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.46% | 160,833 | $1.6M | Add +94.3% |
| MRVL Marvell Technology Inc. | 0.46% | 14,869 | $1.6M | Reduce -13.2% |
| EFC Ellington Financial Inc. | 0.46% | 135,464 | $1.6M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.46% | 10,500 | $1.6M | New |
| RITM Rithm Capital Corp. | 0.46% | 149,841 | $1.6M | Reduce -1.5% |
| ADAM Adamas Trust Inc. | 0.45% | 265,830 | $1.6M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.44% | 2,023 | $1.6M | Add +23.4% |
| DX Dynex Capital Inc. | 0.43% | 122,110 | $1.5M | Reduce -13.6% |
| KREF KKR Real Estate Finance Trus | 0.43% | 151,859 | $1.5M | Reduce -22.2% |
| AXP American Express Co. | 0.43% | 5,150 | $1.5M | Reduce -10.2% |
| SPOT Spotify Technology SA | 0.43% | 3,402 | $1.5M | Add +5.5% |
| AMLP Alerian MLP ETF | 0.42% | 31,426 | $1.5M | Reduce -6.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.42% | 17,515 | $1.5M | Reduce -4.9% |
| BIZD Vaneck BDC Income ETF | 0.42% | 90,945 | $1.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 36,182 | $1.5M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 25,946 | $1.5M | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.42% | 31,173 | $1.5M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 19,341 | $1.5M | Reduce -4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 29,753 | $1.5M | Reduce -3.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.42% | 30,691 | $1.5M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 35,401 | $1.5M | Reduce -4.2% |
| AGZD Wisdomtree Trust Wisdomtree | 0.42% | 67,027 | $1.5M | Reduce -5.5% |
| CIM Chimera Investment Corp. | 0.42% | 107,434 | $1.5M | Reduce -15.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.42% | 19,301 | $1.5M | Reduce -10.6% |
| RWT Redwood Trust Inc. | 0.42% | 228,642 | $1.5M | Reduce -13.4% |
| ORC Orchid Island Capital Inc. | 0.42% | 191,029 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.41% | 24,472 | $1.4M | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.41% | 8,144 | $1.4M | Add +12.5% |
| BSX Boston Scientific Corp. | 0.40% | 16,128 | $1.4M | Reduce -33.4% |
| MRK Merck & Co. Inc. | 0.40% | 14,436 | $1.4M | Add +21.7% |
| DECK Deckers Outdoor Corp. | 0.40% | 7,034 | $1.4M | Reduce -13.8% |
| ARR Armour Residential REIT Inc. | 0.40% | 75,236 | $1.4M | Reduce -13.0% |
| HCA HCA Healthcare Inc. | 0.40% | 4,724 | $1.4M | Add +21.4% |
| MFA Mfa Financial Inc. | 0.39% | 137,792 | $1.4M | Reduce -10.7% |
| AZO AutoZone Inc. | 0.39% | 436 | $1.4M | Add +6.1% |
| PFE Pfizer Inc. | 0.39% | 52,584 | $1.4M | Reduce -46.7% |
| QCOM Qualcomm Inc. | 0.39% | 9,028 | $1.4M | Add +15.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 112,442 | $2.8M | Reduce -4.4% |
Total filed on the 13F, all lines: $359.2M.
Portfolio Sells Q3 2024 → Q4 2024
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −1.48 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.51 |
| A Agilent Technologies Inc. | Reduce -57.8% | 0.34% | −0.50 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.49 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.49 |
| ACRE Ares Commercial Real Estate | Sold out | 0.00% | −0.48 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.47 |
| ECL Ecolab Inc. | Reduce -51.6% | 0.39% | −0.45 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.44 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.44 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.44 |
| DHR Danaher Corp. | Reduce -75.3% | 0.12% | −0.44 |
| ADI Analog Devices Inc. | Reduce -51.4% | 0.39% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.43 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.43 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.43 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.43 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.43 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.41 |
| CAT Caterpillar Inc. | Reduce -69.6% | 0.16% | −0.38 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.38 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.38 |
| PFE Pfizer Inc. | Reduce -46.7% | 0.39% | −0.37 |
| MDT Medtronic PLC | Reduce -82.1% | 0.07% | −0.37 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.37 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.37 |
| KLAC KLA Corp. | Reduce -40.8% | 0.38% | −0.37 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.37 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.37 |
| IT Gartner Inc. | Reduce -71.8% | 0.14% | −0.36 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.36 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.35 |
| CARR Carrier Global Corp. | Reduce -44.5% | 0.34% | −0.35 |
| HPQ HP Inc. | Sold out | 0.00% | −0.35 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.35 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.34 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.32 |
| STE Steris PLC | Sold out | 0.00% | −0.31 |
| MAC The Macerich Co. | Reduce -55.0% | 0.28% | −0.26 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -42.8% | 0.57% | −0.24 |
| FSV Firstservice Corp. | Reduce -54.3% | 0.21% | −0.23 |
| KREF KKR Real Estate Finance Trus | Reduce -22.2% | 0.43% | −0.22 |
| BXP BXP Inc. | Reduce -67.6% | 0.09% | −0.21 |
| STWD Starwood Property Trust Inc. | Reduce -24.1% | 0.49% | −0.17 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.17 |
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -33.4% | 0.40% | −0.14 |
| MFA Mfa Financial Inc. | Reduce -10.7% | 0.39% | −0.13 |
| RWT Redwood Trust Inc. | Reduce -13.4% | 0.42% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| INVESTMENT MANAGERS SER TR I | New | 1.66% | +1.66 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.63% | +1.63 |
| AMAT Applied Materials Inc. | New | 0.72% | +0.72 |
| NVR NVR Inc. | New | 0.71% | +0.71 |
| DOV Dover Corp. | New | 0.53% | +0.53 |
| TRTX TPG Re Finance Trust Inc. | New | 0.53% | +0.53 |
| RJF Raymond James Financial Inc. | New | 0.46% | +0.46 |
| ACN Accenture PLC Class A | Add +29.9% | 1.69% | +0.44 |
| BIZD Vaneck BDC Income ETF | New | 0.42% | +0.42 |
| ORC Orchid Island Capital Inc. | New | 0.42% | +0.42 |
| VRT Vertiv Holdings Co. Class A | Add +86.4% | 0.74% | +0.41 |
| CTSH Cognizant Tech Solutions-A | Add +75.2% | 0.88% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +10.6% | 0.65% | +0.38 |
| PPG PPG Industries Inc. | New | 0.37% | +0.37 |
| BMY Bristol-Myers Squibb Co. | New | 0.37% | +0.37 |
| TEL Te Connectivity PLC | New | 0.37% | +0.37 |
| ENB Enbridge Inc. | New | 0.36% | +0.36 |
| TEAM Atlassian Corp. Class A | New | 0.36% | +0.36 |
| ITW Illinois Tool Works | New | 0.35% | +0.35 |
| AJG Arthur J Gallagher & Co. | New | 0.35% | +0.35 |
| APH Amphenol Corp. Class A | New | 0.35% | +0.35 |
| CRS Carpenter Technology | New | 0.34% | +0.34 |
| SYK Stryker Corp. | Add +64.8% | 0.78% | +0.33 |
| SLF Sun Life Financial Inc. | New | 0.33% | +0.33 |
| FERG Ferguson Enterprises Inc. | New | 0.31% | +0.31 |
| APP AppLovin Corp. Class A | New | 0.31% | +0.31 |
| EXPE Expedia Group Inc. | New | 0.30% | +0.30 |
| LH Labcorp Holdings Inc. | New | 0.30% | +0.30 |
| NXPI NXP Semiconductors NV | New | 0.29% | +0.29 |
| OTEX Open Text Corp. | New | 0.26% | +0.26 |
| DDOG Datadog Inc. Class A | Add +37.2% | 0.54% | +0.24 |
| CPAY Corpay Inc. | New | 0.24% | +0.24 |
| HUBB Hubbell Inc. | Add +59.0% | 0.59% | +0.23 |
| AHRT Ah Realty Trust Inc. | Add +94.3% | 0.46% | +0.22 |
| AVGO Broadcom Inc. | Add +7.4% | 0.65% | +0.22 |
| REXR Rexford Industrial Realty Inc. | New | 0.21% | +0.21 |
| GEHC GE Healthcare Technology | New | 0.21% | +0.21 |
| PHM Pultegroup Inc. | Add +94.6% | 0.59% | +0.21 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| SU Suncor Energy Inc. | Add +67.5% | 0.47% | +0.19 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.67% | +0.19 |
| MSFT Microsoft Corp. | Add +8.2% | 1.71% | +0.17 |
| MU Micron Technology Inc. | Add +68.7% | 0.56% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +31.4% | 1.11% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.79% | +0.15 |
| AAPL Apple Inc. | Add +1.0% | 1.19% | +0.14 |
| SPOT Spotify Technology SA | Add +5.5% | 0.43% | +0.11 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| WDAY Workday Inc. Class A | Add +8.2% | 0.62% | +0.10 |
| SNOW Snowflake Inc. | Add +2.7% | 0.21% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -4.4% | 112,442 | $2.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |