AXS Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), AXS Investments LLC reported 189 stock positions worth $247.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 28.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%) and Palantir Technologies Class A (PLTR, 2.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 16, added to 16 and reduced 147. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Nvidia (NVDA, shares −34%).

Most Recent 13F
Q2 2026
Location
PORT CHESTER, NY
CIK
0001801467
Portfolio Value
$247.6M (Q1 2026)
SEC Filing
0001801467-26-000004 ↗ filed May 6, 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 Q3 2025 Q4 2025: $290.4M Q4 2025 Q1 2026: $247.6M $247.6M Q1 2026 Q2 2026: $352.7M Q2 2026

Holdings 189 stocks · $247.6M
QQQ Invesco QQQ Trust Series 1 28.94% 124,179 $71.7M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 9,543 $6.2M Add +3.1%
PLTR Palantir Technologies Inc. Class A 2.37% 40,073 $5.9M Reduce -17.5%
META Meta Platforms Inc. Class A 1.86% 8,066 $4.6M Reduce -17.8%
GOOGL Alphabet Inc. Class A 1.86% 16,006 $4.6M Reduce -16.6%
NVDA Nvidia Corp. 1.82% 25,862 $4.5M Reduce -34.0%
NFLX Netflix Inc. 1.75% 45,190 $4.3M Reduce -25.2%
CWB SS SPDR BB Conv Sec ETF 1.72% 46,587 $4.3M Reduce -7.7%
REZ Ishars Res and Multi Reales 1.61% 47,850 $4.0M Reduce -0.7%
USRT iShares Core US REIT ETF 1.59% 66,350 $3.9M Reduce -3.3%
MSFT Microsoft Corp. 1.55% 10,354 $3.8M Reduce -5.3%
JAAA Janus Henderson Aaa Clo ETF 1.52% 74,636 $3.8M Reduce -2.4%
AAPL Apple Inc. 1.40% 13,633 $3.5M Reduce -7.2%
SQQQ Proshares Ultrapro Short QQQ 1.39% 42,689 $3.4M No change
MA Mastercard Inc. Class A 1.33% 6,606 $3.3M Reduce -19.9%
MU Micron Technology Inc. 1.33% 9,770 $3.3M Reduce -3.6%
ORCL Oracle Corp. 1.32% 22,291 $3.3M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 1.26% 12,500 $3.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 11,332 $2.7M Reduce -12.1%
HYGH iShares Int Rate Hedg HY ETF 0.98% 28,387 $2.4M Add +55.1%
SRLN SS Blackstone Sr Loan ETF 0.98% 60,287 $2.4M Add +58.2%
AGZD Wisdomtree Trust Wisdomtree 0.98% 107,225 $2.4M Add +52.3%
VCSH Vanguard S/T Corp. Bond ETF 0.97% 30,449 $2.4M Add +54.4%
VMBS Vanguard Mortgage-Backed Sec 0.97% 51,370 $2.4M Add +54.2%
VGSH Vanguard Short-Term Treasury 0.97% 41,147 $2.4M Add +53.6%
VTIP Vanguard Short-Term Tips 0.97% 48,191 $2.4M Add +53.1%
SHV iShares 0-1 Year Treasury Bo 0.97% 21,803 $2.4M Add +111.7%
AMLP Alerian MLP ETF 0.96% 45,187 $2.4M Add +35.6%
PANW Palo Alto Networks Inc. 0.92% 14,285 $2.3M Add +8.4%
TSLA Tesla Inc. 0.92% 6,126 $2.3M Reduce -9.7%
CRM Salesforce Inc. 0.88% 11,718 $2.2M Reduce -12.1%
APP AppLovin Corp. Class A 0.86% 5,349 $2.1M Add +18.6%
AVGO Broadcom Inc. 0.85% 6,834 $2.1M Add +59.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.80% 1,503 $2.0M New
AMZN Amazon.com Inc. 0.76% 9,087 $1.9M Reduce -1.6%
UBER Uber Technologies Inc. 0.75% 25,959 $1.9M Reduce -11.1%
SPOT Spotify Technology SA 0.73% 3,716 $1.8M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 3,571 $1.7M Reduce -12.5%
SDS Proshares Ultrashort S&P500 0.67% 22,120 $1.7M No change
MORT Vaneck Mortgage REIT Income 0.66% 158,507 $1.6M Reduce -40.5%
NOW ServiceNow Inc. 0.61% 14,372 $1.5M Reduce -10.6%
INTU Intuit Inc. 0.60% 3,432 $1.5M Reduce -12.1%
ACN Accenture PLC Class A 0.59% 7,336 $1.5M Reduce -14.9%
TSM Taiwan Semiconductor-SP ADR 0.59% 4,300 $1.5M No change
SH Proshares Short S&P500 0.57% 37,000 $1.4M Reduce -32.7%
TEL Te Connectivity PLC 0.57% 6,711 $1.4M Reduce -3.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.56% 73,183 $1.4M Reduce -40.5%
FTAI Ftai Aviation Ltd. 0.54% 5,500 $1.3M No change
AMD Advanced Micro Devices 0.52% 6,359 $1.3M Reduce -0.9%
ADBE Adobe Inc. 0.50% 5,049 $1.2M Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 3,089 $1.2M Reduce -39.1%
V Visa Inc. Class A 0.49% 3,980 $1.2M Reduce -10.6%
TT Trane Technologies PLC 0.47% 2,795 $1.2M Reduce -3.3%
SYK Stryker Corp. 0.46% 3,457 $1.1M Reduce -7.8%
GRMN Garmin Ltd. 0.44% 4,660 $1.1M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.43% 2,298 $1.1M Add +1.4%
LH Labcorp Holdings Inc. 0.42% 3,862 $1.0M Reduce -4.0%
ADP Automatic Data Processing 0.41% 4,964 $1.0M Reduce -36.5%
SNPS Synopsys Inc. 0.40% 2,499 $991K Reduce -11.3%
CDNS Cadence Design SYS Inc. 0.37% 3,294 $915K Reduce -12.7%
KLAC KLA Corp. 0.36% 601 $885K New
MELI MercadoLibre Inc. 0.35% 505 $873K Reduce -29.8%
LRCX Lam Research Corp. 0.35% 4,065 $869K Add +1162.4%
FIX Comfort Systems USA Inc. 0.33% 600 $827K No change
BSX Boston Scientific Corp. 0.32% 12,766 $801K Reduce -6.6%
GEHC GE Healthcare Technology 0.32% 11,144 $793K Reduce -4.6%
CNH CNH Industrial NV 0.31% 69,185 $761K Reduce -3.3%
PFFA Virtus Infracap US Pref STCK 0.29% 35,836 $730K Reduce -40.6%
DASH DoorDash Inc. Class A 0.29% 4,808 $722K Reduce -11.6%
GVA Granite Construction Inc. 0.29% 6,000 $719K No change
ABNB Airbnb Inc. Class A 0.29% 5,693 $719K Reduce -11.5%
HOOD Robinhood Markets Inc. Class A 0.28% 10,162 $704K Reduce -11.5%
SNOW Snowflake Inc. 0.28% 4,530 $683K Reduce -11.8%
JPM JPMorgan Chase & Co. 0.28% 2,318 $682K Reduce -6.3%
ALKS Alkermes PLC 0.27% 18,850 $667K Reduce -3.3%
NET Cloudflare Inc. Class A 0.26% 3,126 $645K Reduce -12.1%
CAT Caterpillar Inc. 0.26% 904 $640K Reduce -12.6%
JAZZ Jazz Pharmaceuticals PLC 0.25% 3,272 $619K Reduce -3.3%
ADSK Autodesk Inc. 0.25% 2,581 $618K Reduce -12.5%
FTNT Fortinet Inc. 0.25% 7,541 $616K Reduce -12.2%
GE General Electric filed as GE AEROSPACE 0.22% 1,951 $554K Reduce -12.6%
UNH Unitedhealth Group Inc. 0.22% 2,011 $544K Reduce -16.5%
EA Electronic Arts Inc. 0.22% 2,616 $533K Reduce -12.8%
SU Suncor Energy Inc. 0.20% 7,609 $503K Reduce -3.3%
DDOG Datadog Inc. Class A 0.20% 4,235 $500K Reduce -11.7%
EBAY eBay Inc. 0.20% 5,439 $495K New
ANET Arista Networks Inc. 0.20% 4,000 $491K No change
COIN Coinbase Global Inc. Class A 0.19% 2,735 $478K Reduce -13.3%
RTX RTX Corp. 0.19% 2,433 $469K Reduce -12.5%
ROP Roper Technologies Inc. 0.19% 1,309 $463K Reduce -12.2%
WMS Advanced Drainage Systems Inc. 0.18% 3,300 $453K No change
EQH Equitable Holdings Inc. 0.18% 12,000 $445K No change
RBLX Roblox Corp. Class A 0.18% 7,850 $444K Reduce -12.1%
TMO Thermo Fisher Scientific Inc. 0.18% 896 $440K Reduce -16.6%
MSTR Strategy Inc. 0.17% 3,415 $426K Reduce -11.9%
TTWO Take-Two Interactive Softwre 0.17% 2,081 $411K Reduce -11.1%
WMT Walmart Inc. 0.16% 3,263 $406K Reduce -31.8%
ABT Abbott Laboratories 0.16% 3,863 $397K Reduce -16.5%
CPRT Copart Inc. 0.16% 11,752 $390K Reduce -11.2%
CTSH Cognizant Tech Solutions-A 0.14% 5,849 $359K New

Show all 189 holdings

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -34.0% 1.82% −0.69
PLTR Palantir Technologies Inc. Class A Reduce -17.5% 2.37% −0.61
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.54
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.54
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.54
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.54
FALN iShares Fallen Angels ETF Sold out 0.00% −0.54
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.54
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.54
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.53
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.53
META Meta Platforms Inc. Class A Reduce -17.8% 1.86% −0.37
CRM Salesforce Inc. Reduce -12.1% 0.88% −0.33
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.1% 0.49% −0.33
MORT Vaneck Mortgage REIT Income Reduce -40.5% 0.66% −0.31
INTU Intuit Inc. Reduce -12.1% 0.60% −0.29
MA Mastercard Inc. Class A Reduce -19.9% 1.33% −0.29
ADP Automatic Data Processing Reduce -36.5% 0.41% −0.29
MSFT Microsoft Corp. Reduce -5.3% 1.55% −0.27
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -40.5% 0.56% −0.25
NOW ServiceNow Inc. Reduce -10.6% 0.61% −0.24
GOOGL Alphabet Inc. Class A Reduce -16.6% 1.86% −0.21
ACN Accenture PLC Class A Reduce -14.9% 0.59% −0.21
IBM Intl Business Machines Corp. Reduce -12.1% 1.11% −0.21
ADBE Adobe Inc. Reduce -12.9% 0.50% −0.20
NFLX Netflix Inc. Reduce -25.2% 1.75% −0.20
FICO Fair Isaac Corp. Sold out 0.00% −0.19
ORCL Oracle Corp. Reduce -0.9% 1.32% −0.19
HOOD Robinhood Markets Inc. Class A Reduce -11.5% 0.28% −0.16
PFFA Virtus Infracap US Pref STCK Reduce -40.6% 0.29% −0.15
MELI MercadoLibre Inc. Reduce -29.8% 0.35% −0.15
DASH DoorDash Inc. Class A Reduce -11.6% 0.29% −0.13
TSLA Tesla Inc. Reduce -9.7% 0.92% −0.13
CRWV Coreweave Inc. Class A Sold out 0.00% −0.13
BSX Boston Scientific Corp. Reduce -6.6% 0.32% −0.13
SH Proshares Short S&P500 Reduce -32.7% 0.57% −0.12
SNOW Snowflake Inc. Reduce -11.8% 0.28% −0.11
ETN Eaton Corp. PLC Sold out 0.00% −0.10
WDAY Workday Inc. Class A Reduce -16.1% 0.13% −0.09
SPOT Spotify Technology SA Reduce -8.6% 0.73% −0.09
RBLX Roblox Corp. Class A Reduce -12.1% 0.18% −0.07
UBER Uber Technologies Inc. Reduce -11.1% 0.75% −0.07
SNPS Synopsys Inc. Reduce -11.3% 0.40% −0.06
UNH Unitedhealth Group Inc. Reduce -16.5% 0.22% −0.05
COIN Coinbase Global Inc. Class A Reduce -13.3% 0.19% −0.05
V Visa Inc. Class A Reduce -10.6% 0.49% −0.05
ADSK Autodesk Inc. Reduce -12.5% 0.25% −0.05
ROP Roper Technologies Inc. Reduce -12.2% 0.19% −0.04
TTWO Take-Two Interactive Softwre Reduce -11.1% 0.17% −0.04
ABT Abbott Laboratories Reduce -16.5% 0.16% −0.04

Portfolio Buys Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Add +0.8% 28.94% +2.88
ASML ASML Holding NV-NY Reg SHS New 0.80% +0.80
SHV iShares 0-1 Year Treasury Bo Add +111.7% 0.97% +0.58
HYGH iShares Int Rate Hedg HY ETF Add +55.1% 0.98% +0.44
VTIP Vanguard Short-Term Tips Add +53.1% 0.97% +0.44
SRLN SS Blackstone Sr Loan ETF Add +58.2% 0.98% +0.44
VMBS Vanguard Mortgage-Backed Sec Add +54.2% 0.97% +0.43
VCSH Vanguard S/T Corp. Bond ETF Add +54.4% 0.97% +0.43
AGZD Wisdomtree Trust Wisdomtree Add +52.3% 0.98% +0.43
VGSH Vanguard Short-Term Treasury Add +53.6% 0.97% +0.43
AMLP Alerian MLP ETF Add +35.6% 0.96% +0.42
KLAC KLA Corp. New 0.36% +0.36
AVGO Broadcom Inc. Add +59.0% 0.85% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 2.51% +0.33
LRCX Lam Research Corp. Add +1162.4% 0.35% +0.33
EBAY eBay Inc. New 0.20% +0.20
CTSH Cognizant Tech Solutions-A New 0.14% +0.14
LMT Lockheed Martin Corp. New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +8.4% 0.92% +0.09
TXN Texas Instruments Inc. New 0.02% +0.02
SYY Sysco Corp. New 0.01% +0.01
SO The Southern Co. New 0.00% +0.00
TDS Telephone and Data Systems New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +1.4% 0.43% −0.01
APP AppLovin Corp. Class A Add +18.6% 0.86% −0.19

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