13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001801467-25-000004
Total Value
$229.5M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIE CL A | PLTR | 51,960 | $9.5M | 4.13% |
| 2 | NVIDIA CORP COM | NVDA | 39,606 | $7.4M | 3.22% |
| 3 | NETFLIX COM INC COM | NFLX | 5,751 | $6.9M | 3.00% |
| 4 | META PLATFORMS INC | META | 9,235 | $6.8M | 2.95% |
| 5 | ALPHABET INC CL A | GOOG | 27,327 | $6.6M | 2.89% |
| 6 | ISHARES TR CRE U S REIT ETF | 464288521 | 107,415 | $6.3M | 2.75% |
| 7 | ISHARES TR RESIDENTIAL MULT | 464288562 | 72,489 | $6.2M | 2.68% |
| 8 | ORACLE CORP | ORCL-PD | 21,021 | $5.9M | 2.58% |
| 9 | MICROSOFT CORP | MSFT | 11,081 | $5.7M | 2.50% |
| 10 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 102,117 | $5.2M | 2.26% |
| 11 | VISA INC CLASS A | V | 14,213 | $4.9M | 2.11% |
| 12 | MASTERCARD INC CL A | MA | 7,985 | $4.5M | 1.98% |
| 13 | VANECK ETF TRUST MORTGAGE REIT | 92189F452 | 417,294 | $4.5M | 1.96% |
| 14 | GLOBAL X FDS RATE PREFERRED | 37954Y376 | 179,841 | $4.2M | 1.81% |
| 15 | APPLE INC | AAPL | 14,992 | $3.8M | 1.66% |
| 16 | PRINCIPAL EXCHANGE T SPECTRUM PFD | 74255Y888 | 192,568 | $3.7M | 1.61% |
| 17 | INTL BUSINESS MACHINES CORP | INTR | 12,898 | $3.6M | 1.59% |
| 18 | PROSHARES TR ULTRAPRO SHORT Q | 74347G192 | 213,447 | $3.3M | 1.42% |
| 19 | SALESFORCE INC | CRM | 13,510 | $3.2M | 1.40% |
| 20 | ISHARES SHRT TRS BD ETF | 464288679 | 28,605 | $3.2M | 1.38% |
| 21 | APPLOVIN CORP COM CL A | APP | 4,302 | $3.1M | 1.35% |
| 22 | TESLA INC | TSLA | 6,831 | $3.0M | 1.32% |
| 23 | SERVICENOW INC COM | NOW | 3,197 | $2.9M | 1.28% |
| 24 | UBER TECHNOLOGIES INC | UBER | 29,091 | $2.9M | 1.24% |
| 25 | INTUIT INC | INTU | 3,930 | $2.7M | 1.17% |
| 26 | PALO ALTO NETWORKS I COM | PANW | 13,005 | $2.6M | 1.15% |
| 27 | CROWDSTRIKE HLDGS IN CL A | CRWD | 5,225 | $2.6M | 1.12% |
| 28 | SPOTIFY COMMON | SPOT | 3,620 | $2.5M | 1.10% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 7,870 | $2.3M | 1.01% |
| 30 | ACCENTURE PLC | ACN | 8,801 | $2.2M | 0.95% |
| 31 | ADOBE INC | ADBE | 5,929 | $2.1M | 0.91% |
| 32 | AMAZON.COM INC | AMZN | 9,413 | $2.1M | 0.90% |
| 33 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 94,381 | $2.0M | 0.89% |
| 34 | PROSHARES SHORTT PSHS SHRT S&P500 | 74349Y753 | 55,000 | $2.0M | 0.89% |
| 35 | VERTIV HOLDINGS CO COM CL A | VRT | 12,500 | $1.9M | 0.82% |
| 36 | MICRON TECHNOLOGY INC | MU | 10,504 | $1.8M | 0.77% |
| 37 | PROSHARES TR ULTRASHT SP500 | 74347G416 | 110,600 | $1.6M | 0.70% |
| 38 | WISDOMTREE TR INTRST RATE HDGE | WT | 70,322 | $1.6M | 0.69% |
| 39 | ISHARES TR FALN ANGLS USD | 46435G474 | 56,942 | $1.6M | 0.69% |
| 40 | VANGUARD SCOTTSDALE SHRT-TERM CORP | 92206C409 | 19,781 | $1.6M | 0.69% |
| 41 | VANGUARD SCOTTSDALE SHORT TERM TREAS | 92206C102 | 26,864 | $1.6M | 0.69% |
| 42 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 17,466 | $1.6M | 0.69% |
| 43 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 38,011 | $1.6M | 0.69% |
| 44 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 31,216 | $1.6M | 0.69% |
| 45 | VANGUARD SCOTTSDALE INT-TERM CORP | 92206C870 | 18,787 | $1.6M | 0.69% |
| 46 | VANGUARD SCOTTSDALE INTER TERM TREAS | 92206C706 | 26,322 | $1.6M | 0.69% |
| 47 | JANUS DETROIT STR TR B-BBB CLO ETF | 47103U753 | 32,797 | $1.6M | 0.69% |
| 48 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 16,114 | $1.6M | 0.69% |
| 49 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 36,459 | $1.6M | 0.69% |
| 50 | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 92206C771 | 33,613 | $1.6M | 0.69% |
| 51 | ISHARES U S ETF TR IT RT HDG HGYL | 46431W606 | 18,175 | $1.6M | 0.69% |
| 52 | VANGUARD WHITEHALL F EMERG MKT BD ETF | 921946885 | 23,574 | $1.6M | 0.69% |
| 53 | VANGUARD SCOTTSDALE LONG TERM TREAS | 92206C847 | 27,731 | $1.6M | 0.69% |
| 54 | VANGUARD SCOTTSDALE LG-TERM COR BD | 92206C813 | 20,305 | $1.6M | 0.69% |
| 55 | TE CONNECTIVITY PLC | TEL | 7,173 | $1.6M | 0.69% |
| 56 | ROBINHOOD MKTS INC COM CL A | 770700102 | 10,796 | $1.5M | 0.67% |
| 57 | MERCADOLIBRE INC COM | MELI | 638 | $1.5M | 0.65% |
| 58 | STRYKER CORP | SYK | 3,954 | $1.5M | 0.64% |
| 59 | DOORDASH INC CL A | DASH | 5,369 | $1.5M | 0.64% |
| 60 | BROADCOM INC | AVGO | 4,318 | $1.4M | 0.62% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 14,398 | $1.4M | 0.61% |
| 62 | CADENCE DESIGN SYS INC | CDNS | 3,816 | $1.3M | 0.58% |
| 63 | BERKSHIRE HATHAWAY INC | BRK-A | 2,586 | $1.3M | 0.57% |
| 64 | SYNOPSYS INC | SNPS | 2,571 | $1.3M | 0.55% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,985 | $1.3M | 0.55% |
| 66 | GARMIN LTD | GRMN | 4,980 | $1.2M | 0.53% |
| 67 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,300 | $1.2M | 0.52% |
| 68 | ROBLOX CORP CL A | RBLX | 8,610 | $1.2M | 0.52% |
| 69 | LABCORP HOLDINGS INC | LH | 3,934 | $1.1M | 0.49% |
| 70 | SNOWLAKE, INC. COM | SNOW | 4,944 | $1.1M | 0.49% |
| 71 | STRATEGY INC | STRK | 3,413 | $1.1M | 0.48% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 2,388 | $1.1M | 0.47% |
| 73 | COINBASE GLOBAL INC COM CL A | COIN | 3,111 | $1.0M | 0.46% |
| 74 | ADVANCED MICRO DEVICES | AMD | 6,451 | $1.0M | 0.45% |
| 75 | AUTODESK INC COM | ADSK | 2,995 | $951,422 | 0.41% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,741 | $946,467 | 0.41% |
| 77 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 5,500 | $917,730 | 0.40% |
| 78 | GE HEALTHCARE TECHNO COMMON STOCK | GEHC | 12,011 | $902,026 | 0.39% |
| 79 | JPMORGAN CHASE & CO COM | VYLD | 2,701 | $851,976 | 0.37% |
| 80 | CNH INDUSTRIAL NV | N20944109 | 73,955 | $802,412 | 0.35% |
| 81 | FORTINET INC COM | FTNT | 9,445 | $794,136 | 0.35% |
| 82 | AIRBNB INC COM CL A | ABNB | 6,406 | $777,817 | 0.34% |
| 83 | CLOUDFLARE INC CL A COM | NET | 3,559 | $763,726 | 0.33% |
| 84 | ROPER TECHNOLOGIES | ROP | 1,493 | $744,544 | 0.32% |
| 85 | WORKDAY INC CL A | WDAY | 3,021 | $727,245 | 0.32% |
| 86 | ABBOTT LABORATORIES | ABLZF | 5,197 | $696,086 | 0.30% |
| 87 | DATADOG INC CL A COM | DDOG | 4,695 | $668,568 | 0.29% |
| 88 | GRANITE CONSTRUCTION INC | GVA | 6,000 | $657,900 | 0.29% |
| 89 | ARISTA NETWORKS INC | ANET | 4,314 | $628,593 | 0.27% |
| 90 | EQUITABLE HOLDINGS INC | EQH-PC | 12,000 | $609,360 | 0.27% |
| 91 | ALKERMES PLC | ALKS | 20,150 | $604,500 | 0.26% |
| 92 | COPART INC COM | CPRT | 13,439 | $604,352 | 0.26% |
| 93 | EBAY INC COM | EBAY | 6,552 | $595,904 | 0.26% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 1,191 | $577,659 | 0.25% |
| 95 | WALMART INC | WMT | 5,577 | $574,766 | 0.25% |
| 96 | COMFORT SYS USA INC COM | 199908104 | 600 | $495,108 | 0.22% |
| 97 | COSTAR GROUP INC | CSGP | 5,867 | $494,999 | 0.22% |
| 98 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,496 | $460,773 | 0.20% |
| 99 | FIDELITY NATL INFORM COM | 31620M106 | 6,977 | $460,063 | 0.20% |
| 100 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 3,300 | $457,710 | 0.20% |
| 101 | PROCTER & GAMBLE CO /THE | 742718109 | 2,817 | $432,832 | 0.19% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 1,430 | $430,173 | 0.19% |
| 103 | DANAHER CORP | 235851102 | 2,121 | $420,509 | 0.18% |
| 104 | EXXON MOBIL CORP | XOM | 3,400 | $383,350 | 0.17% |
| 105 | MEDTRONIC PLC | MDT | 3,843 | $366,007 | 0.16% |
| 106 | BANK OF AMERICA | 060505104 | 6,682 | $344,724 | 0.15% |
| 107 | SUNCOR ENERGY INC NEW | SU | 8,133 | $340,041 | 0.15% |
| 108 | UNITED RENTALS INC COM | URI | 350 | $334,131 | 0.15% |
| 109 | NOVO NORDISK A/S-SPONS ADR | NONOF | 6,000 | $332,940 | 0.15% |
| 110 | COCA-COLA CO/THE | KO | 4,953 | $328,483 | 0.14% |
| 111 | CATERPILLAR INC | CAT | 684 | $326,371 | 0.14% |
| 112 | LINDE PLC COM | LIN | 661 | $313,975 | 0.14% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $306,521 | 0.13% |
| 114 | CVS HEALTH CORP | CVS | 3,977 | $299,826 | 0.13% |
| 115 | RTX CORP | RTX | 1,788 | $299,186 | 0.13% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 1,594 | $258,547 | 0.11% |
| 117 | WELLS FARGO & COMPANY | 949746101 | 2,996 | $251,125 | 0.11% |
| 118 | CIGNA GROUP/THE | 125523100 | 855 | $246,454 | 0.11% |
| 119 | THE TRADE DESK INC COM CL A | 88339J105 | 5,000 | $245,050 | 0.11% |
| 120 | HCA HEALTHCARE INC | HCA | 559 | $238,246 | 0.10% |
| 121 | BOEING CO COM | BA-PA | 1,076 | $232,233 | 0.10% |
| 122 | PEPSICO INC | PEP | 1,649 | $231,586 | 0.10% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 285 | $226,960 | 0.10% |
| 124 | S&P GLOBAL INC | SPGI | 462 | $224,860 | 0.10% |
| 125 | EATON CORP PLC | ETN | 591 | $221,182 | 0.10% |
| 126 | ELEVANCE HEALTH INC | ELV | 678 | $219,075 | 0.10% |
| 127 | UNION PACIFIC CORP | UNP | 902 | $213,206 | 0.09% |
| 128 | CHEVRON CORP | CVX | 1,350 | $209,642 | 0.09% |
| 129 | HONEYWELL INTERNATIONAL INC | 438516106 | 980 | $206,290 | 0.09% |
| 130 | MORGAN STANLEY COM NEW | MS-PQ | 1,200 | $190,752 | 0.08% |
| 131 | ELI LILLY & CO | LLY | 234 | $178,542 | 0.08% |
| 132 | AMERICAN EXPRESS CO | AXP | 528 | $175,380 | 0.08% |
| 133 | CITIGROUP INC | C-PR | 1,727 | $175,291 | 0.08% |
| 134 | DEERE & CO | DE | 372 | $170,101 | 0.07% |
| 135 | CENCORA INC | COR | 544 | $170,016 | 0.07% |
| 136 | BECTON DICKINSON & CO | BDX | 861 | $161,153 | 0.07% |
| 137 | IDEXX LABORATORIES INC | 45168D104 | 238 | $152,056 | 0.07% |
| 138 | VEEVA SYS INC CL A COM | VEEV | 472 | $140,614 | 0.06% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 1,762 | $137,031 | 0.06% |
| 140 | ALTRIA GROUP INC | MO | 2,009 | $132,715 | 0.06% |
| 141 | NEWMONT CORP | NEMCL | 1,484 | $125,116 | 0.05% |
| 142 | JOHNSON & JOHNSON | JNJ | 671 | $124,417 | 0.05% |
| 143 | AT&T INC | T-PC | 4,374 | $123,522 | 0.05% |
| 144 | RESMED INC | RSMDF | 435 | $119,073 | 0.05% |
| 145 | ABBVIE INC | ABBV | 492 | $113,918 | 0.05% |
| 146 | SHERWIN-WILLIAMS CO/THE | SHW | 328 | $113,573 | 0.05% |
| 147 | LEIDOS HOLDINGS INC | LDOS | 600 | $113,376 | 0.05% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 2,565 | $112,732 | 0.05% |
| 149 | AGILENT TECHNOLOGIES INC | A | 854 | $109,611 | 0.05% |
| 150 | ECOLAB INC | ECL | 358 | $98,042 | 0.04% |
| 151 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,554 | $97,078 | 0.04% |
| 152 | HUMANA INC | HUM | 359 | $93,401 | 0.04% |
| 153 | CONOCOPHILLIPS | COP | 981 | $92,793 | 0.04% |
| 154 | PARSONS CORPORATION COM | PSN | 1,000 | $82,920 | 0.04% |
| 155 | TIDEWATER INC | TDGMW | 1,500 | $79,995 | 0.03% |
| 156 | DEXCOM INC | DXCM | 1,162 | $78,191 | 0.03% |
| 157 | COLGATE-PALMOLIVE CO | CL | 975 | $77,942 | 0.03% |
| 158 | COMCAST CORP-CL A | CCZ | 2,420 | $76,036 | 0.03% |
| 159 | CISCO SYSTEMS INC | CSCO | 1,109 | $75,878 | 0.03% |
| 160 | AIR PRODUCTS & CHEMICALS INC | AIIR | 277 | $75,543 | 0.03% |
| 161 | FREEPORT-MCMORAN INC | FCX | 1,911 | $74,949 | 0.03% |
| 162 | LABORATORY CRP OF AMER HLDGS | LH | 251 | $72,052 | 0.03% |
| 163 | STERIS PLC SHS USD | STE | 291 | $72,005 | 0.03% |
| 164 | T-MOBILE US INC | TMUSZ | 300 | $71,814 | 0.03% |
| 165 | NATERA INC COM | NTRA | 426 | $68,573 | 0.03% |
| 166 | CORTEVA INC COM | CTVA | 908 | $61,408 | 0.03% |
| 167 | WILLIAMS COS INC | 969457100 | 946 | $59,929 | 0.03% |
| 168 | MONSTER BEVERAGE CORP | MNST | 886 | $59,637 | 0.03% |
| 169 | MERCK & CO INC | MRK | 697 | $58,499 | 0.03% |
| 170 | MARTIN MARIETTA MATERIALS | 573284106 | 81 | $51,053 | 0.02% |
| 171 | QUALCOMM INC | QCOM | 305 | $50,740 | 0.02% |
| 172 | VULCAN MATERIALS CO | 929160109 | 163 | $50,142 | 0.02% |
| 173 | KROGER CO COM | KR | 718 | $48,400 | 0.02% |
| 174 | MARATHON PETE CORP COM | MARA | 244 | $47,029 | 0.02% |
| 175 | TEXAS INSTRUMENTS INC | 882508104 | 251 | $46,116 | 0.02% |
| 176 | APPLIED MATERIALS INC | 038222105 | 224 | $45,862 | 0.02% |
| 177 | PHILLIPS 66 COM | PSX | 320 | $43,526 | 0.02% |
| 178 | CHENIERE ENERGY INC COM NEW | LNG | 185 | $43,471 | 0.02% |
| 179 | KINDER MORGAN INC | EP-PC | 1,521 | $43,060 | 0.02% |
| 180 | AMGEN INC COM | AMGN | 150 | $42,330 | 0.02% |
| 181 | EOG RESOURCES INC | EOG | 368 | $41,260 | 0.02% |
| 182 | HOME DEPOT INC COM | HD | 93 | $37,683 | 0.02% |
| 183 | NUCOR CORP COM | NUE | 271 | $36,702 | 0.02% |
| 184 | COSTCO WHOLESALE CORP | 22160K105 | 39 | $36,100 | 0.02% |
| 185 | ONEOK INC | OKE | 484 | $35,317 | 0.02% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 273 | $20,609 | 0.01% |
| 187 | GE VERNOVA INC COM | GEV | 33 | $20,292 | 0.01% |
| 188 | CHARTER COMMUNICATIO CL A | 16119P108 | 67 | $18,432 | 0.01% |
| 189 | SOUTHERN CO COM | SOMN | 144 | $13,647 | 0.01% |
| 190 | AST SPACEMOBILE INC COM CL A | ASTS | 127 | $6,233 | 0.00% |
| 191 | ECHOSTAR CORP CL A | SATS | 80 | $6,109 | 0.00% |
| 192 | FRONTIER COMMUNICATI COM | 35909D109 | 141 | $5,266 | 0.00% |
| 193 | LUMEN TECHNOLOGIES INC | LUMN | 546 | $3,342 | 0.00% |
| 194 | MILLICOM INT'L CELLLULAR SA | L6388F110 | 67 | $3,252 | 0.00% |