AXS Investments LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 13, 2026), AXS Investments LLC reported 195 stock positions worth $317.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 26.3% of the portfolio, followed by Palantir Technologies Class A (PLTR, 3.0%) and Nvidia (NVDA, 2.3%). Compared with Q2 2025, it opened 81 new positions, sold out of 31, added to 61 and reduced 40. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Microsoft (MSFT, shares −26%).

Most Recent 13F
Q2 2026
Location
PORT CHESTER, NY
CIK
0001801467
Portfolio Value
$317.4M (Q3 2025)
SEC Filing
0001801467-26-000005 ↗ filed May 13, 2026

Holdings Value

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

Holdings 195 stocks · $317.4M
QQQ Invesco QQQ Trust Series 1 26.33% 137,712 $83.6M New
PLTR Palantir Technologies Inc. Class A 2.99% 51,960 $9.5M Add +4.9%
NVDA Nvidia Corp. 2.33% 39,606 $7.4M Add +1.4%
NFLX Netflix Inc. 2.17% 5,751 $6.9M Add +10.8%
META Meta Platforms Inc. Class A 2.14% 9,235 $6.8M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.09% 27,327 $6.6M Reduce -9.2%
USRT iShares Core US REIT ETF 1.99% 107,415 $6.3M Add +8.5%
REZ Ishars Res and Multi Reales 1.94% 72,489 $6.2M Add +6.2%
ORCL Oracle Corp. 1.86% 21,021 $5.9M Reduce -10.6%
MSFT Microsoft Corp. 1.81% 11,081 $5.7M Reduce -25.9%
JAAA Janus Henderson Aaa Clo ETF 1.63% 102,117 $5.2M Reduce -14.7%
V Visa Inc. Class A 1.53% 14,213 $4.9M Add +13.7%
MA Mastercard Inc. Class A 1.43% 7,985 $4.5M Add +8.5%
MORT Vaneck Mortgage REIT Income 1.42% 417,294 $4.5M Reduce -15.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 6,700 $4.3M New
PFFV Global X Variable Rate Pref 1.31% 179,841 $4.2M Reduce -15.5%
AAPL Apple Inc. 1.20% 14,992 $3.8M Add +13.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.16% 192,568 $3.7M Reduce -15.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 12,898 $3.6M Add +4.2%
SQQQ Proshares TR 1.02% 213,447 $3.3M New
CRM Salesforce Inc. 1.01% 13,510 $3.2M Add +4.2%
SHV iShares 0-1 Year Treasury Bo 1.00% 28,605 $3.2M Add +109.5%
APP AppLovin Corp. Class A 0.97% 4,302 $3.1M Add +4.2%
TSLA Tesla Inc. 0.96% 6,831 $3.0M Add +28.8%
NOW ServiceNow Inc. 0.93% 3,197 $2.9M Add +3.8%
UBER Uber Technologies Inc. 0.90% 29,091 $2.9M Add +4.2%
INTU Intuit Inc. 0.85% 3,930 $2.7M Add +4.2%
PANW Palo Alto Networks Inc. 0.83% 13,005 $2.6M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.81% 5,225 $2.6M Add +9.3%
SPOT Spotify Technology SA 0.80% 3,620 $2.5M Add +2.4%
ADP Automatic Data Processing 0.73% 7,870 $2.3M Add +8.3%
ACN Accenture PLC Class A 0.68% 8,801 $2.2M Add +4.2%
ADBE Adobe Inc. 0.66% 5,929 $2.1M Add +4.2%
AMZN Amazon.com Inc. 0.65% 9,413 $2.1M Add +2.1%
PFFA Virtus Infracap US Pref STCK 0.65% 94,381 $2.0M Reduce -15.4%
SH Proshares Short S&P500 0.64% 55,000 $2.0M No change
VRT Vertiv Holdings Co. Class A 0.59% 12,500 $1.9M No change
MU Micron Technology Inc. 0.55% 10,504 $1.8M Reduce -0.2%
PROSHARES TR 0.50% 110,600 $1.6M No change
AGZD Wisdomtree Trust Wisdomtree 0.50% 70,322 $1.6M Reduce -26.1%
FALN iShares Fallen Angels ETF 0.50% 56,942 $1.6M Reduce -28.3%
VCSH Vanguard S/T Corp. Bond ETF 0.50% 19,781 $1.6M Reduce -13.7%
VGSH Vanguard Short-Term Treasury 0.50% 26,864 $1.6M Reduce -13.1%
CWB SS SPDR BB Conv Sec ETF 0.50% 17,466 $1.6M Reduce -34.0%
SRLN SS Blackstone Sr Loan ETF 0.50% 38,011 $1.6M Reduce -25.5%
VTIP Vanguard Short-Term Tips 0.50% 31,216 $1.6M Reduce -13.8%
VCIT Vanguard Int-Term Corporate 0.50% 18,787 $1.6M Reduce -15.4%
VGIT Vanguard Intermediate-Term T 0.50% 26,322 $1.6M New
JBBB Janus Henderson B-BBB Clo Et 0.50% 32,797 $1.6M Reduce -12.3%
JNK SS SPDR BB High Yield Bond 0.50% 16,114 $1.6M Reduce -14.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.50% 36,459 $1.6M Reduce -14.0%
VMBS Vanguard Mortgage-Backed Sec 0.50% 33,613 $1.6M New
HYGH iShares Int Rate Hedg HY ETF 0.50% 18,175 $1.6M Reduce -26.2%
VWOB Vanguard Emerg MKTS Gov BND 0.50% 23,574 $1.6M Reduce -16.5%
VGLT Vanguard Long-Term Treasury 0.50% 27,731 $1.6M New
VCLT Vanguard Long-Term Corp. Bond 0.50% 20,305 $1.6M New
TEL Te Connectivity PLC 0.50% 7,173 $1.6M Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 0.49% 10,796 $1.5M Add +4.2%
MELI MercadoLibre Inc. 0.47% 638 $1.5M Add +4.3%
SYK Stryker Corp. 0.46% 3,954 $1.5M Add +7.9%
DASH DoorDash Inc. Class A 0.46% 5,369 $1.5M Add +4.2%
AVGO Broadcom Inc. 0.45% 4,318 $1.4M Add +17.7%
BSX Boston Scientific Corp. 0.44% 14,398 $1.4M Add +7.6%
CDNS Cadence Design SYS Inc. 0.42% 3,816 $1.3M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,586 $1.3M Reduce -35.2%
SNPS Synopsys Inc. 0.40% 2,571 $1.3M Add +24.6%
TT Trane Technologies PLC 0.40% 2,985 $1.3M Reduce -3.1%
GRMN Garmin Ltd. 0.39% 4,980 $1.2M Reduce -3.1%
LH Labcorp Holdings Inc. 0.38% 4,185 $1.2M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.38% 4,300 $1.2M No change
RBLX Roblox Corp. Class A 0.38% 8,610 $1.2M Add +4.2%
SNOW Snowflake Inc. 0.35% 4,944 $1.1M Add +4.2%
MSTR Strategy Inc. 0.35% 3,413 $1.1M Add +4.2%
ISRG Intuitive Surgical Inc. 0.34% 2,388 $1.1M Add +35.2%
COIN Coinbase Global Inc. Class A 0.33% 3,111 $1.0M Add +4.2%
AMD Advanced Micro Devices 0.33% 6,451 $1.0M Add +0.6%
ADSK Autodesk Inc. 0.30% 2,995 $951K Add +4.2%
UNH Unitedhealth Group Inc. 0.30% 2,741 $946K Add +49.7%
FTAI Ftai Aviation Ltd. 0.29% 5,500 $918K No change
GEHC GE Healthcare Technology 0.28% 12,011 $902K Add +0.3%
JPM JPMorgan Chase & Co. 0.27% 2,701 $852K Add +7.7%
CNH CNH Industrial NV 0.25% 73,955 $802K Reduce -3.1%
FTNT Fortinet Inc. 0.25% 9,445 $794K Add +4.2%
ABNB Airbnb Inc. Class A 0.25% 6,406 $778K Add +4.2%
NET Cloudflare Inc. Class A 0.24% 3,559 $764K New
ROP Roper Technologies Inc. 0.23% 1,493 $745K Add +4.2%
WDAY Workday Inc. Class A 0.23% 3,021 $727K Add +4.1%
ABT Abbott Laboratories 0.22% 5,197 $696K Add +49.7%
DDOG Datadog Inc. Class A 0.21% 4,695 $669K New
GVA Granite Construction Inc. 0.21% 6,000 $658K No change
ANET Arista Networks Inc. 0.20% 4,314 $629K Add +0.6%
EQH Equitable Holdings Inc. 0.19% 12,000 $609K No change
ALKS Alkermes PLC 0.19% 20,150 $605K Reduce -3.1%
CPRT Copart Inc. 0.19% 13,439 $604K Add +4.2%
EBAY eBay Inc. 0.19% 6,552 $596K New
TMO Thermo Fisher Scientific Inc. 0.18% 1,191 $578K Add +49.8%
WMT Walmart Inc. 0.18% 5,577 $575K Add +35.3%
FIX Comfort Systems USA Inc. 0.16% 600 $495K No change
CSGP Costar Group Inc. 0.16% 5,867 $495K New
JAZZ Jazz Pharmaceuticals PLC 0.15% 3,496 $461K Reduce -3.1%

Show all 195 holdings

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -25.9% 1.81% −1.24
JAAA Janus Henderson Aaa Clo ETF Reduce -14.7% 1.63% −0.86
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.77
AMLP Alerian MLP ETF Sold out 0.00% −0.76
META Meta Platforms Inc. Class A Reduce -2.4% 2.14% −0.73
MORT Vaneck Mortgage REIT Income Reduce -15.4% 1.42% −0.72
STWD Starwood Property Trust Inc. Sold out 0.00% −0.70
ARI Apollo Commercial Real Estat Sold out 0.00% −0.68
PFFV Global X Variable Rate Pref Reduce -15.5% 1.31% −0.68
CIM Chimera Investment Corp. Sold out 0.00% −0.66
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.65
LADR Ladder Capital Corp.-REIT Sold out 0.00% −0.65
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.63
ADAM Adamas Trust Inc. Sold out 0.00% −0.63
EFC Ellington Financial Inc. Sold out 0.00% −0.62
RITM Rithm Capital Corp. Sold out 0.00% −0.61
RWT Redwood Trust Inc. Sold out 0.00% −0.61
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -15.5% 1.16% −0.61
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.61
RC Ready Capital Corp. Sold out 0.00% −0.61
BRSP Brightspire Capital Inc. Sold out 0.00% −0.61
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.57
MFA Mfa Financial Inc. Sold out 0.00% −0.55
KREF KKR Real Estate Finance Trus Sold out 0.00% −0.54
CMTG Claros Mortgage Trust Inc. Sold out 0.00% −0.49
AGNC AGNC Investment Corp. Sold out 0.00% −0.43
ARR Armour Residential REIT Inc. Sold out 0.00% −0.43
IVR Invesco Mortgage Capital Sold out 0.00% −0.43
DX Dynex Capital Inc. Sold out 0.00% −0.42
PMT Pennymac Mortgage Investment Sold out 0.00% −0.42
NLY Annaly Capital Management Inc. Sold out 0.00% −0.42
ORC Orchid Island Capital Inc. Sold out 0.00% −0.41
CWB SS SPDR BB Conv Sec ETF Reduce -34.0% 0.50% −0.40
FALN iShares Fallen Angels ETF Reduce -28.3% 0.50% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.2% 0.41% −0.39
HYGH iShares Int Rate Hedg HY ETF Reduce -26.2% 0.50% −0.38
TWO Two Harbors Investment Corp. Sold out 0.00% −0.38
SRLN SS Blackstone Sr Loan ETF Reduce -25.5% 0.50% −0.37
AGZD Wisdomtree Trust Wisdomtree Reduce -26.1% 0.50% −0.37
PFFA Virtus Infracap US Pref STCK Reduce -15.4% 0.65% −0.31
VWOB Vanguard Emerg MKTS Gov BND Reduce -16.5% 0.50% −0.26
VCIT Vanguard Int-Term Corporate Reduce -15.4% 0.50% −0.26
JNK SS SPDR BB High Yield Bond Reduce -14.7% 0.50% −0.26
SHYG iShares 0-5 YR HY Corp. Bond Reduce -14.0% 0.50% −0.25
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.7% 0.50% −0.25
VTIP Vanguard Short-Term Tips Reduce -13.8% 0.50% −0.25
VGSH Vanguard Short-Term Treasury Reduce -13.1% 0.50% −0.25
ORCL Oracle Corp. Reduce -10.6% 1.86% −0.24
FICO Fair Isaac Corp. Sold out 0.00% −0.24
JBBB Janus Henderson B-BBB Clo Et Reduce -12.3% 0.50% −0.24

Portfolio Buys Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 New 26.33% +26.33
SPY SS SPDR S&P 500 ETF Trust-US New 1.35% +1.35
SQQQ Proshares TR New 1.02% +1.02
VGIT Vanguard Intermediate-Term T New 0.50% +0.50
VMBS Vanguard Mortgage-Backed Sec New 0.50% +0.50
VCLT Vanguard Long-Term Corp. Bond New 0.50% +0.50
VGLT Vanguard Long-Term Treasury New 0.50% +0.50
APP AppLovin Corp. Class A Add +4.2% 0.97% +0.38
SHV iShares 0-1 Year Treasury Bo Add +109.5% 1.00% +0.38
TSLA Tesla Inc. Add +28.8% 0.96% +0.27
NET Cloudflare Inc. Class A New 0.24% +0.24
PLTR Palantir Technologies Inc. Class A Add +4.9% 2.99% +0.22
DDOG Datadog Inc. Class A New 0.21% +0.21
EBAY eBay Inc. New 0.19% +0.19
CSGP Costar Group Inc. New 0.16% +0.16
CVS CVS Health Corp. New 0.09% +0.09
AAPL Apple Inc. Add +13.3% 1.20% +0.09
HOOD Robinhood Markets Inc. Class A Add +4.2% 0.49% +0.09
CI The Cigna Group New 0.08% +0.08
HCA HCA Healthcare Inc. New 0.08% +0.08
PEP Pepsico Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
CVX Chevron Corp. New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +49.7% 0.30% +0.06
MS Morgan Stanley New 0.06% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
COR Cencora Inc. New 0.05% +0.05
BDX Becton Dickinson and Co. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +49.8% 0.18% +0.05
IDXX Idexx Laboratories Inc. New 0.05% +0.05
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
EW Edwards Lifesciences Corp. New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04
JNJ Johnson & Johnson New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
RMD Resmed Inc. New 0.04% +0.04
ABBV Abbvie Inc. New 0.04% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
LDOS Leidos Holdings Inc. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
A Agilent Technologies Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +17.7% 0.45% +0.03
ECL Ecolab Inc. New 0.03% +0.03
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
HUM Humana Inc. New 0.03% +0.03
COP Conocophillips New 0.03% +0.03

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