AXS Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 13, 2026), AXS Investments LLC reported 196 stock positions worth $290.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 26.1% of the portfolio, followed by Palantir Technologies Class A (PLTR, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 11, added to 44 and reduced 124. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +189%) and the biggest sale an exit from Global X Variable Rate Pref (PFFV).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHESTER, NY
- CIK
- 0001801467
- Portfolio Value
- $290.4M (Q4 2025)
- SEC Filing
- 0001801467-26-000006 ↗ filed May 13, 2026
Holdings Value
Holdings 196 stocks · $290.4M
| QQQ Invesco QQQ Trust Series 1 | 26.07% | 123,226 | $75.7M | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 2.97% | 48,596 | $8.6M | Reduce -6.5% |
| NVDA Nvidia Corp. | 2.52% | 39,170 | $7.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.23% | 9,811 | $6.5M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 9,259 | $6.3M | Add +38.2% |
| GOOGL Alphabet Inc. Class A | 2.07% | 19,189 | $6.0M | Reduce -29.8% |
| NFLX Netflix Inc. | 1.95% | 60,399 | $5.7M | Add +5.0% |
| MSFT Microsoft Corp. | 1.82% | 10,934 | $5.3M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.62% | 8,252 | $4.7M | Add +3.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.55% | 50,458 | $4.5M | Add +188.9% |
| ORCL Oracle Corp. | 1.51% | 22,496 | $4.4M | Add +7.0% |
| AAPL Apple Inc. | 1.37% | 14,685 | $4.0M | Reduce -2.0% |
| REZ Ishars Res and Multi Reales | 1.37% | 48,191 | $4.0M | Reduce -33.5% |
| USRT iShares Core US REIT ETF | 1.35% | 68,628 | $3.9M | Reduce -36.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 76,499 | $3.9M | Reduce -25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 12,896 | $3.8M | Reduce -0.0% |
| CRM Salesforce Inc. | 1.22% | 13,336 | $3.5M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.05% | 6,784 | $3.1M | Reduce -0.7% |
| APP AppLovin Corp. Class A | 1.05% | 4,512 | $3.0M | Add +4.9% |
| SQQQ Proshares Ultrapro Short QQQ | 1.01% | 42,689 | $2.9M | New |
| MU Micron Technology Inc. | 1.00% | 10,134 | $2.9M | Reduce -3.5% |
| MORT Vaneck Mortgage REIT Income | 0.96% | 266,501 | $2.8M | Reduce -36.1% |
| INTU Intuit Inc. | 0.89% | 3,906 | $2.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.85% | 16,070 | $2.5M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.84% | 13,178 | $2.4M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.82% | 29,214 | $2.4M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 5,073 | $2.4M | Reduce -2.9% |
| SPOT Spotify Technology SA | 0.81% | 4,064 | $2.4M | Add +12.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.81% | 123,103 | $2.3M | Reduce -36.1% |
| ACN Accenture PLC Class A | 0.80% | 8,623 | $2.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.73% | 9,231 | $2.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 4,083 | $2.1M | Add +57.9% |
| ADBE Adobe Inc. | 0.70% | 5,795 | $2.0M | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 12,500 | $2.0M | No change |
| ADP Automatic Data Processing | 0.69% | 7,817 | $2.0M | Reduce -0.7% |
| SH Proshares Short S&P500 | 0.68% | 55,000 | $2.0M | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.55% | 70,395 | $1.6M | Add +0.1% |
| TEL Te Connectivity PLC | 0.54% | 6,942 | $1.6M | Reduce -3.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.54% | 18,296 | $1.6M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 26,794 | $1.6M | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 16,183 | $1.6M | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.54% | 38,111 | $1.6M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 19,717 | $1.6M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 36,660 | $1.6M | Add +0.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.54% | 32,898 | $1.6M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.54% | 33,311 | $1.6M | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.54% | 23,247 | $1.6M | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.54% | 33,318 | $1.6M | New |
| VGIT Vanguard Intermediate-Term T | 0.54% | 26,081 | $1.6M | Reduce -0.9% |
| FALN iShares Fallen Angels ETF | 0.54% | 57,250 | $1.6M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 18,659 | $1.6M | Reduce -0.7% |
| V Visa Inc. Class A | 0.54% | 4,450 | $1.6M | Reduce -68.7% |
| VTIP Vanguard Short-Term Tips | 0.54% | 31,466 | $1.6M | Add +0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.53% | 20,259 | $1.5M | Reduce -0.2% |
| VGLT Vanguard Long-Term Treasury | 0.53% | 27,384 | $1.5M | Reduce -1.3% |
| SDS Proshares Ultrashort S&P500 | 0.52% | 22,120 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.51% | 4,299 | $1.5M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.50% | 719 | $1.4M | Add +12.7% |
| AMD Advanced Micro Devices | 0.47% | 6,420 | $1.4M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.46% | 2,816 | $1.3M | Add +9.5% |
| SYK Stryker Corp. | 0.45% | 3,748 | $1.3M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 4,300 | $1.3M | No change |
| BSX Boston Scientific Corp. | 0.45% | 13,667 | $1.3M | Reduce -5.1% |
| PFFA Virtus Infracap US Pref STCK | 0.45% | 60,287 | $1.3M | Reduce -36.1% |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 11,480 | $1.3M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,267 | $1.3M | Reduce -5.1% |
| DASH DoorDash Inc. Class A | 0.42% | 5,438 | $1.2M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.41% | 3,772 | $1.2M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 10,300 | $1.1M | Reduce -64.0% |
| SNOW Snowflake Inc. | 0.39% | 5,137 | $1.1M | Add +3.9% |
| TT Trane Technologies PLC | 0.39% | 2,890 | $1.1M | Reduce -3.2% |
| FTAI Ftai Aviation Ltd. | 0.37% | 5,500 | $1.1M | No change |
| LH Labcorp Holdings Inc. | 0.35% | 4,024 | $1.0M | Reduce -3.9% |
| GRMN Garmin Ltd. | 0.34% | 4,820 | $978K | Reduce -3.2% |
| GEHC GE Healthcare Technology | 0.33% | 11,679 | $958K | Reduce -2.8% |
| ABNB Airbnb Inc. Class A | 0.30% | 6,435 | $873K | Add +0.5% |
| ADSK Autodesk Inc. | 0.30% | 2,949 | $873K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,475 | $797K | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,408 | $795K | Reduce -12.2% |
| RBLX Roblox Corp. Class A | 0.25% | 8,930 | $724K | Add +3.7% |
| COIN Coinbase Global Inc. Class A | 0.25% | 3,156 | $714K | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.24% | 3,558 | $701K | Reduce -0.0% |
| GVA Granite Construction Inc. | 0.24% | 6,000 | $692K | No change |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,231 | $687K | Add +56.0% |
| FTNT Fortinet Inc. | 0.23% | 8,587 | $682K | Reduce -9.1% |
| ROP Roper Technologies Inc. | 0.23% | 1,490 | $663K | Reduce -0.2% |
| CNH CNH Industrial NV | 0.23% | 71,570 | $660K | Reduce -3.2% |
| WDAY Workday Inc. Class A | 0.22% | 3,040 | $653K | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.22% | 4,795 | $652K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,075 | $623K | Reduce -9.7% |
| EA Electronic Arts Inc. | 0.21% | 3,000 | $613K | New |
| TTWO Take-Two Interactive Softwre | 0.21% | 2,341 | $599K | New |
| CAT Caterpillar Inc. | 0.20% | 1,034 | $592K | Add +51.2% |
| MSTR Strategy Inc. | 0.20% | 3,875 | $589K | Add +13.5% |
| ABT Abbott Laboratories | 0.20% | 4,627 | $580K | Reduce -11.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 3,384 | $575K | Reduce -3.2% |
| EQH Equitable Holdings Inc. | 0.20% | 12,000 | $572K | No change |
| FIX Comfort Systems USA Inc. | 0.19% | 600 | $560K | No change |
| ALKS Alkermes PLC | 0.19% | 19,500 | $546K | Reduce -3.2% |
| FICO Fair Isaac Corp. | 0.19% | 320 | $541K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −1.31 |
| SQQQ Proshares TR | Sold out | 0.00% | −1.02 |
| V Visa Inc. Class A | Reduce -68.7% | 0.54% | −0.99 |
| USRT iShares Core US REIT ETF | Reduce -36.1% | 1.35% | −0.64 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -64.0% | 0.39% | −0.61 |
| REZ Ishars Res and Multi Reales | Reduce -33.5% | 1.37% | −0.57 |
| MORT Vaneck Mortgage REIT Income | Reduce -36.1% | 0.96% | −0.45 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -36.1% | 0.81% | −0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -25.1% | 1.33% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 26.07% | −0.26 |
| PFFA Virtus Infracap US Pref STCK | Reduce -36.1% | 0.45% | −0.20 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.19 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.16 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| GRMN Garmin Ltd. | Reduce -3.2% | 0.34% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.69% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -3.9% | 0.35% | −0.03 |
| CNH CNH Industrial NV | Reduce -3.2% | 0.23% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -29.8% | 2.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.2% | 0.27% | −0.02 |
| ABT Abbott Laboratories | Reduce -11.0% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.12% | −0.02 |
| ANET Arista Networks Inc. | Reduce -7.3% | 0.18% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.1% | 0.41% | −0.02 |
| FTNT Fortinet Inc. | Reduce -9.1% | 0.23% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.5% | 2.97% | −0.01 |
| CPRT Copart Inc. | Reduce -1.5% | 0.18% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -9.8% | 0.03% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -3.2% | 0.39% | −0.01 |
| MO Altria Group Inc. | Reduce -14.6% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Reduce -20.2% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.0% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -5.2% | 0.45% | −0.01 |
| RMD Resmed Inc. | Reduce -14.7% | 0.03% | −0.01 |
| CI The Cigna Group | Reduce -12.2% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -23.4% | 0.03% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.23% | −0.01 |
| LIN Linde PLC | Reduce -3.9% | 0.09% | −0.01 |
| T AT&T Inc. | Reduce -10.1% | 0.03% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -18.8% | 0.05% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -20.1% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -15.3% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -16.8% | 0.12% | −0.00 |
| HD Home Depot Inc. | Reduce -21.5% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CWB SS SPDR BB Conv Sec ETF | Add +188.9% | 1.55% | +1.05 |
| SQQQ Proshares Ultrapro Short QQQ | New | 1.01% | +1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.2% | 2.17% | +0.82 |
| AMLP Alerian MLP ETF | New | 0.54% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.9% | 0.71% | +0.30 |
| EA Electronic Arts Inc. | New | 0.21% | +0.21 |
| TTWO Take-Two Interactive Softwre | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | Add +3.3% | 1.62% | +0.19 |
| FICO Fair Isaac Corp. | New | 0.19% | +0.19 |
| CRWV Coreweave Inc. Class A | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +51.2% | 0.20% | +0.10 |
| GE General Electric | Add +56.0% | 0.24% | +0.10 |
| META Meta Platforms Inc. Class A | Add +6.2% | 2.23% | +0.09 |
| RTX RTX Corp. | Add +55.5% | 0.18% | +0.08 |
| APP AppLovin Corp. Class A | Add +4.9% | 1.05% | +0.07 |
| BA The Boeing Co. | Add +66.1% | 0.13% | +0.06 |
| SPGI S&P Global Inc. | Add +54.5% | 0.13% | +0.06 |
| SNPS Synopsys Inc. | Add +9.5% | 0.46% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +0.5% | 0.30% | +0.06 |
| AGZD Wisdomtree Trust Wisdomtree | Add +0.1% | 0.55% | +0.05 |
| HYGH iShares Int Rate Hedg HY ETF | Add +0.7% | 0.54% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +0.4% | 0.54% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.6% | 0.54% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.3% | 0.54% | +0.04 |
| UNP Union Pacific Corp. | Add +53.7% | 0.11% | +0.04 |
| JBBB Janus Henderson B-BBB Clo Et | Add +0.3% | 0.54% | +0.04 |
| FALN iShares Fallen Angels ETF | Add +0.5% | 0.54% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.54% | +0.04 |
| SNOW Snowflake Inc. | Add +3.9% | 0.39% | +0.04 |
| HON Honeywell International Inc. | Add +51.4% | 0.10% | +0.03 |
| HCA HCA Healthcare Inc. | Add +21.8% | 0.11% | +0.03 |
| ETN Eaton Corp. PLC | Add +54.0% | 0.10% | +0.03 |
| MELI MercadoLibre Inc. | Add +12.7% | 0.50% | +0.03 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | Add +12.3% | 0.81% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | Add +2.1% | 0.22% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.8% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +1.9% | 0.07% | +0.01 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +12.6% | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +15.3% | 0.02% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.84% | +0.00 |
| WDAY Workday Inc. Class A | Add +0.6% | 0.22% | −0.00 |
| DASH DoorDash Inc. Class A | Add +1.3% | 0.42% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +6.3% | 0.45% | −0.04 |
| UBER Uber Technologies Inc. | Add +0.4% | 0.82% | −0.08 |
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 |