AXS Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), AXS Investments LLC reported 201 stock positions worth $361.6 million. Its top holding was Ishars Res and Multi Reales (REZ) at 2.6% of the portfolio, followed by iShares Core US REIT ETF (USRT, 2.5%) and Janus Henderson Aaa Clo ETF (JAAA, 1.9%). Compared with Q4 2024, it opened 26 new positions, sold out of 41, added to 62 and reduced 104. The biggest buy was a new position in Ishars Res and Multi Reales (REZ) and the biggest sale Investment Managers Ser TR I (shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHESTER, NY
- CIK
- 0001801467
- Portfolio Value
- $361.6M (Q1 2025)
- SEC Filing
- 0001855205-25-000027 ↗ filed May 9, 2025
Holdings Value
Holdings 201 stocks · $361.6M
| REZ Ishars Res and Multi Reales | 2.56% | 107,027 | $9.2M | New |
| USRT iShares Core US REIT ETF | 2.52% | 158,291 | $9.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.94% | 138,042 | $7.0M | Add +364.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.90% | 62,188 | $6.9M | Add +18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.90% | 74,879 | $6.9M | New |
| PFFV Global X Variable Rate Pref | 1.79% | 273,450 | $6.5M | New |
| MORT Vaneck Mortgage REIT Income | 1.75% | 566,455 | $6.3M | New |
| V Visa Inc. Class A | 1.58% | 16,279 | $5.7M | Reduce -17.7% |
| NFLX Netflix Inc. | 1.54% | 5,964 | $5.6M | Reduce -14.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.51% | 292,799 | $5.5M | New |
| MSFT Microsoft Corp. | 1.50% | 14,440 | $5.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.49% | 9,807 | $5.4M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 1.48% | 9,279 | $5.3M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 1.30% | 30,426 | $4.7M | Reduce -25.0% |
| CRM Salesforce Inc. | 1.25% | 16,796 | $4.5M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 17,018 | $4.2M | Reduce -7.9% |
| ORCL Oracle Corp. | 1.17% | 30,205 | $4.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.10% | 36,804 | $4.0M | Reduce -2.6% |
| ACN Accenture PLC Class A | 1.08% | 12,479 | $3.9M | Reduce -27.3% |
| INTU Intuit Inc. | 0.98% | 5,776 | $3.5M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.97% | 4,384 | $3.5M | Reduce -0.9% |
| AAPL Apple Inc. | 0.96% | 15,564 | $3.5M | Reduce -7.9% |
| ADBE Adobe Inc. | 0.92% | 8,644 | $3.3M | Add +0.4% |
| SYK Stryker Corp. | 0.91% | 8,827 | $3.3M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,136 | $3.3M | Add +4.4% |
| PFFA Virtus Infracap US Pref STCK | 0.84% | 143,554 | $3.0M | New |
| GRMN Garmin Ltd. | 0.81% | 13,472 | $2.9M | New |
| ADP Automatic Data Processing | 0.80% | 9,465 | $2.9M | Reduce -5.8% |
| TEL Te Connectivity PLC | 0.77% | 19,680 | $2.8M | Add +115.8% |
| PANW Palo Alto Networks Inc. | 0.72% | 15,359 | $2.6M | Reduce -3.9% |
| MU Micron Technology Inc. | 0.72% | 29,884 | $2.6M | Add +27.1% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 29,151 | $2.5M | Reduce -5.2% |
| SH Proshares Short S&P500 | 0.68% | 55,000 | $2.5M | No change |
| INVESTMENT MANAGERS SER TR I | 0.67% | 105,500 | $2.4M | New |
| INVESTMENT MANAGERS SER TR I | 0.66% | 109,300 | $2.4M | Reduce -49.1% |
| PROSHARES TR | 0.66% | 110,600 | $2.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 6,400 | $2.3M | Reduce -10.6% |
| CDNS Cadence Design SYS Inc. | 0.62% | 8,778 | $2.2M | Add +7.2% |
| ROP Roper Technologies Inc. | 0.58% | 3,559 | $2.1M | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.58% | 4,874 | $2.1M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.58% | 28,588 | $2.1M | Reduce -5.2% |
| CPRT Copart Inc. | 0.57% | 36,436 | $2.1M | Add +4.9% |
| AMD Advanced Micro Devices | 0.56% | 19,623 | $2.0M | Add +18.6% |
| BSX Boston Scientific Corp. | 0.56% | 19,942 | $2.0M | Add +23.6% |
| FTNT Fortinet Inc. | 0.56% | 20,875 | $2.0M | Reduce -11.6% |
| ADSK Autodesk Inc. | 0.55% | 7,599 | $2.0M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.54% | 14,695 | $1.9M | Reduce -10.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.52% | 94,462 | $1.9M | Reduce -14.0% |
| FIS Fidelity National Info Serv | 0.52% | 25,263 | $1.9M | Add +8.9% |
| FICO Fair Isaac Corp. | 0.52% | 1,013 | $1.9M | Add +11.1% |
| WDAY Workday Inc. Class A | 0.51% | 7,918 | $1.8M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.51% | 3,597 | $1.8M | Reduce -3.1% |
| SPOT Spotify Technology SA | 0.50% | 3,303 | $1.8M | Reduce -2.9% |
| ARI Apollo Commercial Real Estat | 0.50% | 189,555 | $1.8M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 3,622 | $1.8M | Reduce -52.4% |
| AMZN Amazon.com Inc. | 0.49% | 9,352 | $1.8M | Add +0.1% |
| KREF KKR Real Estate Finance Trus | 0.49% | 164,623 | $1.8M | Add +8.4% |
| STWD Starwood Property Trust Inc. | 0.48% | 88,289 | $1.7M | Reduce -4.3% |
| ADAM Adamas Trust Inc. | 0.48% | 267,183 | $1.7M | Add +0.5% |
| LADR Ladder Capital Corp.-REIT | 0.48% | 150,771 | $1.7M | Reduce -5.7% |
| DE Deere & Co. | 0.48% | 3,661 | $1.7M | Add +23.7% |
| FBRT Franklin BSP Realty Trust Inc. | 0.47% | 134,137 | $1.7M | Reduce -6.5% |
| EFC Ellington Financial Inc. | 0.47% | 128,530 | $1.7M | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.47% | 4,869 | $1.7M | Add +3.1% |
| RITM Rithm Capital Corp. | 0.45% | 143,020 | $1.6M | Reduce -4.5% |
| TRTX TPG Re Finance Trust Inc. | 0.44% | 197,014 | $1.6M | Reduce -11.0% |
| BRSP Brightspire Capital Inc. | 0.44% | 287,049 | $1.6M | Reduce -12.3% |
| COR Cencora Inc. | 0.44% | 5,700 | $1.6M | Reduce -3.9% |
| DDOG Datadog Inc. Class A | 0.43% | 15,572 | $1.5M | Add +15.5% |
| MFA Mfa Financial Inc. | 0.43% | 149,890 | $1.5M | Add +8.8% |
| CMTG Claros Mortgage Trust Inc. | 0.42% | 411,159 | $1.5M | Add +70.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 20,187 | $1.5M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.42% | 23,827 | $1.5M | New |
| VGIT Vanguard Intermediate-Term T | 0.42% | 25,740 | $1.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.42% | 18,689 | $1.5M | New |
| VTIP Vanguard Short-Term Tips | 0.42% | 30,613 | $1.5M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 32,981 | $1.5M | New |
| VGSH Vanguard Short-Term Treasury | 0.42% | 26,012 | $1.5M | Add +0.3% |
| IT Gartner Inc. | 0.42% | 3,637 | $1.5M | Add +250.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 19,336 | $1.5M | Reduce -0.0% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.42% | 114,116 | $1.5M | Add +3.0% |
| AMLP Alerian MLP ETF | 0.42% | 29,314 | $1.5M | Reduce -6.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.42% | 19,841 | $1.5M | Add +2.8% |
| PMT Pennymac Mortgage Investment | 0.42% | 103,678 | $1.5M | Reduce -3.0% |
| RWT Redwood Trust Inc. | 0.40% | 240,424 | $1.5M | Add +5.2% |
| CNC Centene Corp. | 0.40% | 24,022 | $1.5M | New |
| ABR Arbor Realty Trust Inc. | 0.40% | 123,080 | $1.4M | Reduce -13.5% |
| GEHC GE Healthcare Technology | 0.40% | 17,797 | $1.4M | Add +84.6% |
| NLY Annaly Capital Management Inc. | 0.40% | 70,615 | $1.4M | Reduce -32.1% |
| AWK American Water Works Co. Inc. | 0.40% | 9,720 | $1.4M | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.40% | 18,474 | $1.4M | Add +5.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 38,711 | $1.4M | Add +13.7% |
| ABBV Abbvie Inc. | 0.39% | 6,802 | $1.4M | Reduce -16.5% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,717 | $1.4M | Add +8.3% |
| LH Labcorp Holdings Inc. | 0.39% | 6,076 | $1.4M | Add +32.1% |
| CAH Cardinal Health Inc. | 0.39% | 10,206 | $1.4M | New |
| CNH CNH Industrial NV | 0.39% | 114,500 | $1.4M | New |
| CIM Chimera Investment Corp. | 0.39% | 109,345 | $1.4M | Add +1.8% |
| TEAM Atlassian Corp. Class A | 0.39% | 6,579 | $1.4M | Add +25.8% |
| DX Dynex Capital Inc. | 0.39% | 107,081 | $1.4M | Reduce -12.3% |
Portfolio Sells Q4 2024 → Q1 2025
| INVESTMENT MANAGERS SER TR I | Reduce -49.1% | 0.66% | −0.99 |
| GOOGL Alphabet Inc. Class A | Reduce -25.0% | 1.30% | −0.85 |
| NVR NVR Inc. | Sold out | 0.00% | −0.71 |
| ACN Accenture PLC Class A | Reduce -27.3% | 1.08% | −0.62 |
| TMO Thermo Fisher Scientific Inc. | Reduce -52.4% | 0.50% | −0.61 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.59 |
| CTSH Cognizant Tech Solutions-A | Reduce -61.2% | 0.34% | −0.55 |
| DOV Dover Corp. | Sold out | 0.00% | −0.53 |
| VRT Vertiv Holdings Co. Class A | Reduce -46.4% | 0.25% | −0.49 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −0.46 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.46 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.42 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.42 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.42 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.42 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.42 |
| AGZD Wisdomtree Trust Wisdomtree | Sold out | 0.00% | −0.42 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.39 |
| STT State Street Corp. | Sold out | 0.00% | −0.39 |
| AMAT Applied Materials Inc. | Reduce -46.0% | 0.34% | −0.38 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.37 |
| CRM Salesforce Inc. | Reduce -2.4% | 1.25% | −0.37 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.36 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.36 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.35 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.97% | −0.35 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.35 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.35 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.34 |
| SU Suncor Energy Inc. | Reduce -73.2% | 0.13% | −0.33 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -2.6% | 1.10% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -14.6% | 1.48% | −0.31 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.30 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.29 |
| AVGO Broadcom Inc. | Reduce -21.8% | 0.36% | −0.29 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.29 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.29 |
| ORCL Oracle Corp. | Reduce -2.3% | 1.17% | −0.28 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.28 |
| ON On Semiconductor | Sold out | 0.00% | −0.27 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.26 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -7.9% | 0.96% | −0.23 |
| PHM Pultegroup Inc. | Reduce -33.7% | 0.36% | −0.23 |
| MRVL Marvell Technology Inc. | Reduce -3.2% | 0.25% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.50% | −0.21 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.21 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| REZ Ishars Res and Multi Reales | New | 2.56% | +2.56 |
| USRT iShares Core US REIT ETF | New | 2.52% | +2.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.90% | +1.90 |
| PFFV Global X Variable Rate Pref | New | 1.79% | +1.79 |
| MORT Vaneck Mortgage REIT Income | New | 1.75% | +1.75 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 1.51% | +1.51 |
| JAAA Janus Henderson Aaa Clo ETF | Add +364.0% | 1.94% | +1.51 |
| PFFA Virtus Infracap US Pref STCK | New | 0.84% | +0.84 |
| GRMN Garmin Ltd. | New | 0.81% | +0.81 |
| INVESTMENT MANAGERS SER TR I | New | 0.67% | +0.67 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.42% | +0.42 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.42% | +0.42 |
| VGIT Vanguard Intermediate-Term T | New | 0.42% | +0.42 |
| VCIT Vanguard Int-Term Corporate | New | 0.42% | +0.42 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.42% | +0.42 |
| CNC Centene Corp. | New | 0.40% | +0.40 |
| TEL Te Connectivity PLC | Add +115.8% | 0.77% | +0.40 |
| CAH Cardinal Health Inc. | New | 0.39% | +0.39 |
| CNH CNH Industrial NV | New | 0.39% | +0.39 |
| VEEV Veeva Systems Inc. Class A | New | 0.38% | +0.38 |
| GILD Gilead Sciences Inc. | New | 0.36% | +0.36 |
| EQIX Equinix Inc. | New | 0.33% | +0.33 |
| HUBS HubSpot Inc. | New | 0.29% | +0.29 |
| ALKS Alkermes PLC | New | 0.28% | +0.28 |
| NET Cloudflare Inc. Class A | New | 0.28% | +0.28 |
| IT Gartner Inc. | Add +250.1% | 0.42% | +0.28 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.2% | 1.90% | +0.27 |
| GEHC GE Healthcare Technology | Add +84.6% | 0.40% | +0.19 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | Add +27.1% | 0.72% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.90% | +0.16 |
| BSX Boston Scientific Corp. | Add +23.6% | 0.56% | +0.15 |
| SYK Stryker Corp. | Add +13.7% | 0.91% | +0.12 |
| DE Deere & Co. | Add +23.7% | 0.48% | +0.12 |
| RBLX Roblox Corp. Class A | New | 0.12% | +0.12 |
| CMTG Claros Mortgage Trust Inc. | Add +70.8% | 0.42% | +0.12 |
| LH Labcorp Holdings Inc. | Add +32.1% | 0.39% | +0.10 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| HCA HCA Healthcare Inc. | Add +3.1% | 0.47% | +0.07 |
| KREF KKR Real Estate Finance Trus | Add +8.4% | 0.49% | +0.06 |
| TWO Two Harbors Investment Corp. | Add +3.0% | 0.42% | +0.05 |
| ORA Ormat Technologies Inc. | Add +12.1% | 0.37% | +0.05 |
| LEN Lennar Corp. Class A | Add +39.8% | 0.35% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 0.39% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +13.7% | 0.40% | +0.04 |
| GE General Electric | Add +4.3% | 0.18% | +0.03 |
| MFA Mfa Financial Inc. | Add +8.8% | 0.43% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +25.8% | 0.39% | +0.03 |
| ADAM Adamas Trust Inc. | Add +0.5% | 0.48% | +0.03 |
| RTX RTX Corp. | Add +4.2% | 0.14% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 112,442 | $2.8Mbefore exit |
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 |