AXS Investments LLC

Name: AXS Investments LLC 13F holdings, Q2 2025
Creator: AXS Investments LLC
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), AXS Investments LLC reported 145 stock positions worth $243.8 million. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Meta Platforms Class A (META, 2.9%) and Netflix (NFLX, 2.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 72, added to 27 and reduced 92. The biggest buy was Palantir Technologies Class A (PLTR, shares +70%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −78%).

Most Recent 13F: Q2 2026
Location: PORT CHESTER, NY
CIK: 0001801467
Portfolio Value: $243.8M (Q2 2025)
SEC Filing: 0001855205-25-000045 ↗ filed Aug 11, 2025

Holdings Value

Holdings 145 stocks · $243.8M


MSFT Microsoft Corp.	3.05%	14,948	$7.4M	Add +3.5%
META Meta Platforms Inc. Class A	2.86%	9,458	$7.0M	Add +1.9%
NFLX Netflix Inc.	2.85%	5,189	$6.9M	Reduce -13.0%
PLTR Palantir Technologies Inc. Class A	2.77%	49,523	$6.8M	Add +69.9%
NVDA Nvidia Corp.	2.53%	39,074	$6.2M	Add +6.2%
JAAA Janus Henderson Aaa Clo ETF	2.49%	119,668	$6.1M	Reduce -13.3%
REZ Ishars Res and Multi Reales	2.31%	68,290	$5.6M	Reduce -36.2%
USRT iShares Core US REIT ETF	2.30%	99,000	$5.6M	Reduce -37.5%
GOOGL Alphabet Inc. Class A	2.18%	30,102	$5.3M	Reduce -1.1%
MORT Vaneck Mortgage REIT Income	2.14%	493,198	$5.2M	Reduce -12.9%
ORCL Oracle Corp.	2.11%	23,499	$5.1M	Reduce -22.2%
PFFV Global X Variable Rate Pref	1.99%	212,737	$4.9M	Reduce -22.2%
V Visa Inc. Class A	1.82%	12,505	$4.4M	Reduce -23.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	1.77%	227,778	$4.3M	Reduce -22.2%
MA Mastercard Inc. Class A	1.70%	7,362	$4.1M	Reduce -24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.50%	12,380	$3.6M	Reduce -27.3%
CRM Salesforce Inc.	1.45%	12,967	$3.5M	Reduce -22.8%
NOW ServiceNow Inc.	1.30%	3,080	$3.2M	Reduce -29.7%
INTU Intuit Inc.	1.22%	3,772	$3.0M	Reduce -34.7%
AAPL Apple Inc.	1.11%	13,232	$2.7M	Reduce -15.0%
SPOT Spotify Technology SA	1.11%	3,535	$2.7M	Add +7.0%
UBER Uber Technologies Inc.	1.07%	27,920	$2.6M	Reduce -2.3%
ACN Accenture PLC Class A	1.04%	8,447	$2.5M	Reduce -32.3%
PANW Palo Alto Networks Inc.	1.00%	11,929	$2.4M	Reduce -22.3%
CRWD CrowdStrike Holdings Inc. Class A	1.00%	4,782	$2.4M	Reduce -25.3%
PFFA Virtus Infracap US Pref STCK	0.95%	111,610	$2.3M	Reduce -22.3%
ADP Automatic Data Processing	0.92%	7,269	$2.2M	Reduce -23.2%
ADBE Adobe Inc.	0.90%	5,690	$2.2M	Reduce -34.2%
CWB SS SPDR BB Conv Sec ETF	0.90%	26,474	$2.2M	Add +33.4%
SH Proshares Short S&P500	0.90%	55,000	$2.2M	No change
FALN iShares Fallen Angels ETF	0.88%	79,452	$2.2M	New
HYGH iShares Int Rate Hedg HY ETF	0.87%	24,613	$2.1M	New
SRLN SS Blackstone Sr Loan ETF	0.87%	51,028	$2.1M	New
AGZD Wisdomtree Trust Wisdomtree	0.87%	95,135	$2.1M	New
AMZN Amazon.com Inc.	0.83%	9,223	$2.0M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	3,988	$1.9M	Reduce -35.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.77%	20,453	$1.9M	Reduce -72.7%
VWOB Vanguard Emerg MKTS Gov BND	0.76%	28,242	$1.8M	Add +18.5%
PROSHARES TR	0.76%	110,600	$1.8M	No change
VCIT Vanguard Int-Term Corporate	0.76%	22,205	$1.8M	Add +18.8%
AMLP Alerian MLP ETF	0.76%	37,666	$1.8M	Add +28.5%
JNK SS SPDR BB High Yield Bond	0.75%	18,888	$1.8M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.75%	42,396	$1.8M	New
VCSH Vanguard S/T Corp. Bond ETF	0.75%	22,916	$1.8M	Add +18.5%
VTIP Vanguard Short-Term Tips	0.75%	36,218	$1.8M	Add +18.3%
VGSH Vanguard Short-Term Treasury	0.75%	30,899	$1.8M	Add +18.8%
JBBB Janus Henderson B-BBB Clo Et	0.74%	37,417	$1.8M	New
STWD Starwood Property Trust Inc.	0.70%	85,176	$1.7M	Reduce -3.5%
TSLA Tesla Inc.	0.69%	5,303	$1.7M	New
ARI Apollo Commercial Real Estat	0.68%	172,425	$1.7M	Reduce -9.0%
VRT Vertiv Holdings Co. Class A	0.66%	12,500	$1.6M	No change
CIM Chimera Investment Corp.	0.66%	115,525	$1.6M	Add +5.7%
MELI MercadoLibre Inc.	0.66%	612	$1.6M	New
BXMT Blackstone Mortgage Tru Class A	0.65%	82,450	$1.6M	Reduce -12.7%
LADR Ladder Capital Corp.-REIT	0.65%	146,309	$1.6M	Reduce -3.0%
TRTX TPG Re Finance Trust Inc.	0.63%	199,778	$1.5M	Add +1.4%
ADAM Adamas Trust Inc.	0.63%	229,181	$1.5M	Reduce -14.2%
EFC Ellington Financial Inc.	0.62%	116,214	$1.5M	Reduce -9.6%
SHV iShares 0-1 Year Treasury Bo	0.62%	13,656	$1.5M	Reduce -78.0%
RITM Rithm Capital Corp.	0.61%	132,183	$1.5M	Reduce -7.6%
RWT Redwood Trust Inc.	0.61%	252,173	$1.5M	Add +4.9%
ABR Arbor Realty Trust Inc.	0.61%	139,011	$1.5M	Add +12.9%
RC Ready Capital Corp.	0.61%	340,021	$1.5M	Add +45.2%
BRSP Brightspire Capital Inc.	0.61%	292,115	$1.5M	Add +1.8%
SYK Stryker Corp.	0.59%	3,664	$1.4M	Reduce -58.5%
APP AppLovin Corp. Class A	0.59%	4,129	$1.4M	Add +27.7%
BSX Boston Scientific Corp.	0.59%	13,383	$1.4M	Reduce -32.9%
FBRT Franklin BSP Realty Trust Inc.	0.57%	129,879	$1.4M	Reduce -3.2%
MFA Mfa Financial Inc.	0.55%	142,453	$1.3M	Reduce -5.0%
TT Trane Technologies PLC	0.55%	3,080	$1.3M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.54%	3,276	$1.3M	Add +44.6%
KREF KKR Real Estate Finance Trus	0.54%	149,002	$1.3M	Reduce -9.5%
MU Micron Technology Inc.	0.53%	10,521	$1.3M	Reduce -64.8%
DASH DoorDash Inc. Class A	0.52%	5,153	$1.3M	Add +13.2%
TEL Te Connectivity PLC	0.51%	7,404	$1.2M	Reduce -62.4%
CMTG Claros Mortgage Trust Inc.	0.49%	416,693	$1.2M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.46%	3,662	$1.1M	Reduce -58.3%
GRMN Garmin Ltd.	0.44%	5,140	$1.1M	Reduce -61.9%
LH Labcorp Holdings Inc.	0.44%	4,060	$1.1M	Reduce -33.2%
SNOW Snowflake Inc.	0.44%	4,745	$1.1M	Add +4.0%
AGNC AGNC Investment Corp.	0.43%	115,383	$1.1M	Reduce -18.5%
ARR Armour Residential REIT Inc.	0.43%	63,044	$1.1M	Reduce -11.9%
SNPS Synopsys Inc.	0.43%	2,064	$1.1M	Reduce -57.6%
IVR Invesco Mortgage Capital	0.43%	133,580	$1.0M	New
COIN Coinbase Global Inc. Class A	0.43%	2,985	$1.0M	Add +13.8%
DX Dynex Capital Inc.	0.42%	84,392	$1.0M	Reduce -21.2%
PMT Pennymac Mortgage Investment	0.42%	79,350	$1.0M	Reduce -23.5%
NLY Annaly Capital Management Inc.	0.42%	54,088	$1.0M	Reduce -23.4%
AVGO Broadcom Inc.	0.41%	3,669	$1.0M	Reduce -53.0%
ORC Orchid Island Capital Inc.	0.41%	142,193	$997K	Reduce -17.1%
CNH CNH Industrial NV	0.41%	76,340	$989K	Reduce -33.3%
TSM Taiwan Semiconductor-SP ADR	0.40%	4,300	$974K	No change
HOOD Robinhood Markets Inc. Class A	0.40%	10,362	$970K	New
ISRG Intuitive Surgical Inc.	0.39%	1,766	$960K	Add +78.2%
FTNT Fortinet Inc.	0.39%	9,065	$958K	Reduce -56.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.38%	85,068	$916K	Reduce -25.4%
AMD Advanced Micro Devices	0.37%	6,414	$910K	Reduce -67.3%
ADSK Autodesk Inc.	0.36%	2,874	$890K	Reduce -62.2%
GEHC GE Healthcare Technology	0.36%	11,972	$887K	Reduce -32.7%
RBLX Roblox Corp. Class A	0.36%	8,264	$869K	Add +9.1%

Show all 145 holdings

Portfolio Sells Q1 2025 → Q2 2025


SHV iShares 0-1 Year Treasury Bo	Reduce -78.0%	0.62%	−1.28
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -72.7%	0.77%	−1.13
INVESTMENT MANAGERS SER TR I	Sold out	0.00%	−0.67
INVESTMENT MANAGERS SER TR I	Sold out	0.00%	−0.66
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.47
COR Cencora Inc.	Sold out	0.00%	−0.44
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.43
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.42
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.42
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−0.42
IT Gartner Inc.	Sold out	0.00%	−0.42
CNC Centene Corp.	Sold out	0.00%	−0.40
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.40
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.40
ABBV Abbvie Inc.	Sold out	0.00%	−0.39
CAH Cardinal Health Inc.	Sold out	0.00%	−0.39
MCK McKesson Corp.	Sold out	0.00%	−0.38
CME Cme Group Inc.	Sold out	0.00%	−0.38
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.38
LLY Eli Lilly & Co.	Sold out	0.00%	−0.38
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.38
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.38
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.37
MRK Merck & Co. Inc.	Sold out	0.00%	−0.37
AXP American Express Co.	Sold out	0.00%	−0.37
ORA Ormat Technologies Inc.	Sold out	0.00%	−0.37
ECL Ecolab Inc.	Sold out	0.00%	−0.37
AMGN Amgen Inc.	Sold out	0.00%	−0.37
GRMN Garmin Ltd.	Reduce -61.9%	0.44%	−0.37
QCOM Qualcomm Inc.	Sold out	0.00%	−0.37
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.37
PGR Progressive Corp.	Sold out	0.00%	−0.37
TMO Thermo Fisher Scientific Inc.	Reduce -78.0%	0.13%	−0.37
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.36
PHM Pultegroup Inc.	Sold out	0.00%	−0.36
SYY Sysco Corp.	Sold out	0.00%	−0.36
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.36
PFE Pfizer Inc.	Sold out	0.00%	−0.36
GIS General Mills Inc.	Sold out	0.00%	−0.36
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.36
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.36
CARR Carrier Global Corp.	Sold out	0.00%	−0.36
TJX TJX Companies Inc.	Sold out	0.00%	−0.36
DE Deere & Co.	Reduce -84.3%	0.12%	−0.36
GWW WW Grainger Inc.	Sold out	0.00%	−0.35
SPGI S&P Global Inc.	Reduce -80.2%	0.15%	−0.35
KLAC KLA Corp.	Sold out	0.00%	−0.35
LEN Lennar Corp. Class A	Sold out	0.00%	−0.35
MSCI MSCI Inc.	Sold out	0.00%	−0.35
INTC Intel Corp.	Sold out	0.00%	−0.35

Portfolio Buys Q1 2025 → Q2 2025


PLTR Palantir Technologies Inc. Class A	Add +69.9%	2.77%	+2.09
MSFT Microsoft Corp.	Add +3.5%	3.05%	+1.55
NVDA Nvidia Corp.	Add +6.2%	2.53%	+1.43
META Meta Platforms Inc. Class A	Add +1.9%	2.86%	+1.38
FALN iShares Fallen Angels ETF	New	0.88%	+0.88
HYGH iShares Int Rate Hedg HY ETF	New	0.87%	+0.87
SRLN SS Blackstone Sr Loan ETF	New	0.87%	+0.87
AGZD Wisdomtree Trust Wisdomtree	New	0.87%	+0.87
JNK SS SPDR BB High Yield Bond	New	0.75%	+0.75
SHYG iShares 0-5 YR HY Corp. Bond	New	0.75%	+0.75
JBBB Janus Henderson B-BBB Clo Et	New	0.74%	+0.74
TSLA Tesla Inc.	New	0.69%	+0.69
MELI MercadoLibre Inc.	New	0.66%	+0.66
SPOT Spotify Technology SA	Add +7.0%	1.11%	+0.61
TT Trane Technologies PLC	New	0.55%	+0.55
CWB SS SPDR BB Conv Sec ETF	Add +33.4%	0.90%	+0.48
IVR Invesco Mortgage Capital	New	0.43%	+0.43
HOOD Robinhood Markets Inc. Class A	New	0.40%	+0.40
MSTR Strategy Inc.	Add +44.6%	0.54%	+0.36
APP AppLovin Corp. Class A	Add +27.7%	0.59%	+0.36
VWOB Vanguard Emerg MKTS Gov BND	Add +18.5%	0.76%	+0.33
AMLP Alerian MLP ETF	Add +28.5%	0.76%	+0.33
VCIT Vanguard Int-Term Corporate	Add +18.8%	0.76%	+0.33
VCSH Vanguard S/T Corp. Bond ETF	Add +18.5%	0.75%	+0.33
VTIP Vanguard Short-Term Tips	Add +18.3%	0.75%	+0.32
VGSH Vanguard Short-Term Treasury	Add +18.8%	0.75%	+0.32
COIN Coinbase Global Inc. Class A	Add +13.8%	0.43%	+0.30
DASH DoorDash Inc. Class A	Add +13.2%	0.52%	+0.29
RC Ready Capital Corp.	Add +45.2%	0.61%	+0.28
CIM Chimera Investment Corp.	Add +5.7%	0.66%	+0.27
ISRG Intuitive Surgical Inc.	Add +78.2%	0.39%	+0.26
SNOW Snowflake Inc.	Add +4.0%	0.44%	+0.25
TTWO Take-Two Interactive Softwre	New	0.23%	+0.23
RBLX Roblox Corp. Class A	Add +9.1%	0.36%	+0.23
ABR Arbor Realty Trust Inc.	Add +12.9%	0.61%	+0.21
RWT Redwood Trust Inc.	Add +4.9%	0.61%	+0.21
TRTX TPG Re Finance Trust Inc.	Add +1.4%	0.63%	+0.19
BRSP Brightspire Capital Inc.	Add +1.8%	0.61%	+0.16
BA The Boeing Co.	New	0.14%	+0.14
ABNB Airbnb Inc. Class A	Add +2.7%	0.33%	+0.14
FIX Comfort Systems USA Inc.	New	0.13%	+0.13
URI United Rentals Inc.	New	0.11%	+0.11
CMTG Claros Mortgage Trust Inc.	Add +1.4%	0.49%	+0.06

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