13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001801467-26-000002
Total Value
$208.4M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIE CL A | PLTR | 48,596 | $8.6M | 4.15% |
| 2 | NVIDIA CORP COM | NVDA | 39,170 | $7.3M | 3.51% |
| 3 | META PLATFORMS INC | META | 9,811 | $6.5M | 3.11% |
| 4 | ALPHABET INC CL A | GOOG | 19,189 | $6.0M | 2.88% |
| 5 | NETFLIX COM INC COM | NFLX | 60,399 | $5.7M | 2.72% |
| 6 | MICROSOFT CORP | MSFT | 10,934 | $5.3M | 2.54% |
| 7 | MASTERCARD INC CL A | MA | 8,252 | $4.7M | 2.26% |
| 8 | STATE STREET SPDR BLOOMBERG CONV | 78464A359 | 50,458 | $4.5M | 2.16% |
| 9 | ORACLE CORP | ORCL-PD | 22,496 | $4.4M | 2.10% |
| 10 | APPLE INC | AAPL | 14,685 | $4.0M | 1.92% |
| 11 | ISHARES TR RESIDENTIAL MULT | 464288562 | 48,191 | $4.0M | 1.91% |
| 12 | ISHARES TR CRE U S REIT ETF | 464288521 | 68,628 | $3.9M | 1.88% |
| 13 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 76,499 | $3.9M | 1.86% |
| 14 | INTL BUSINESS MACHINES CORP | INTR | 12,896 | $3.8M | 1.83% |
| 15 | SALESFORCE INC | CRM | 13,336 | $3.5M | 1.70% |
| 16 | TESLA INC | TSLA | 6,784 | $3.1M | 1.46% |
| 17 | APPLOVIN CORP COM CL A | APP | 4,512 | $3.0M | 1.46% |
| 18 | PROSHARES TR ULTRAPRO SHORT Q | 74350P675 | 42,689 | $2.9M | 1.40% |
| 19 | MICRON TECHNOLOGY INC | MU | 10,134 | $2.9M | 1.39% |
| 20 | VANECK ETF TRUST MORTGAGE REIT | 92189F452 | 266,501 | $2.8M | 1.34% |
| 21 | INTUIT INC | INTU | 3,906 | $2.6M | 1.24% |
| 22 | SERVICENOW INC COM | NOW | 16,070 | $2.5M | 1.18% |
| 23 | PALO ALTO NETWORKS I COM | PANW | 13,178 | $2.4M | 1.16% |
| 24 | UBER TECHNOLOGIES INC | UBER | 29,214 | $2.4M | 1.15% |
| 25 | CROWDSTRIKE HLDGS IN CL A | CRWD | 5,073 | $2.4M | 1.14% |
| 26 | SPOTIFY COMMON | SPOT | 4,064 | $2.4M | 1.13% |
| 27 | PRINCIPAL SPECTRUM PREFERRED AND INCOME | 74255Y888 | 123,103 | $2.3M | 1.13% |
| 28 | ACCENTURE PLC | ACN | 8,623 | $2.3M | 1.11% |
| 29 | AMAZON.COM INC | AMZN | 9,231 | $2.1M | 1.02% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 4,083 | $2.1M | 0.98% |
| 31 | ADOBE INC | ADBE | 5,795 | $2.0M | 0.97% |
| 32 | VERTIV HOLDINGS CO COM CL A | VRT | 12,500 | $2.0M | 0.97% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 7,817 | $2.0M | 0.96% |
| 34 | PROSHARES SHORTT PSHS SHRT S&P500 | 74349Y753 | 55,000 | $2.0M | 0.95% |
| 35 | WISDOMTREE TR INTRST RATE HDGE | WT | 70,395 | $1.6M | 0.76% |
| 36 | TE CONNECTIVITY PLC | TEL | 6,942 | $1.6M | 0.76% |
| 37 | ISHARES U S ETF TR IT RT HDG HGYL | 46431W606 | 18,296 | $1.6M | 0.76% |
| 38 | VANGUARD SCOTTSDALE SHORT TERM TREAS | 92206C102 | 26,794 | $1.6M | 0.76% |
| 39 | STATE STREET SPDR BLMB HIGH YIELD BOND | 78468R622 | 16,183 | $1.6M | 0.75% |
| 40 | STATE STREET BLACKST SENIOR LOAN ETF | 78467V608 | 38,111 | $1.6M | 0.75% |
| 41 | VANGUARD SCOTTSDALE SHRT-TERM CORP | 92206C409 | 19,717 | $1.6M | 0.75% |
| 42 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 36,660 | $1.6M | 0.75% |
| 43 | JANUS DETROIT STR TR B-BBB CLO ETF | 47103U753 | 32,898 | $1.6M | 0.75% |
| 44 | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 92206C771 | 33,311 | $1.6M | 0.75% |
| 45 | VANGUARD WHITEHALL F EMERG MKT BD ETF | 921946885 | 23,247 | $1.6M | 0.75% |
| 46 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 33,318 | $1.6M | 0.75% |
| 47 | VANGUARD SCOTTSDALE INTER TERM TREAS | 92206C706 | 26,081 | $1.6M | 0.75% |
| 48 | ISHARES TR FALN ANGLS USD | 46435G474 | 57,250 | $1.6M | 0.75% |
| 49 | VANGUARD SCOTTSDALE INT-TERM CORP | 92206C870 | 18,659 | $1.6M | 0.75% |
| 50 | VISA INC CLASS A | V | 4,450 | $1.6M | 0.75% |
| 51 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 31,466 | $1.6M | 0.75% |
| 52 | VANGUARD SCOTTSDALE LG-TERM COR BD | 92206C813 | 20,259 | $1.5M | 0.74% |
| 53 | VANGUARD SCOTTSDALE LONG TERM TREAS | 92206C847 | 27,384 | $1.5M | 0.73% |
| 54 | PROSHARES TR ULTRASHT SP500 | 74350P667 | 22,120 | $1.5M | 0.73% |
| 55 | BROADCOM INC | AVGO | 4,299 | $1.5M | 0.71% |
| 56 | MERCADOLIBRE INC COM | MELI | 719 | $1.4M | 0.69% |
| 57 | ADVANCED MICRO DEVICES | AMD | 6,420 | $1.4M | 0.66% |
| 58 | SYNOPSYS INC | SNPS | 2,816 | $1.3M | 0.63% |
| 59 | STRYKER CORP | SYK | 3,748 | $1.3M | 0.63% |
| 60 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,300 | $1.3M | 0.63% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 13,667 | $1.3M | 0.63% |
| 62 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 60,287 | $1.3M | 0.62% |
| 63 | ROBINHOOD MKTS INC COM CL A | 770700102 | 11,480 | $1.3M | 0.62% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 2,267 | $1.3M | 0.62% |
| 65 | DOORDASH INC CL A | DASH | 5,438 | $1.2M | 0.59% |
| 66 | CADENCE DESIGN SYS INC | CDNS | 3,772 | $1.2M | 0.57% |
| 67 | ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 10,300 | $1.1M | 0.54% |
| 68 | SNOWLAKE, INC. COM | SNOW | 5,137 | $1.1M | 0.54% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 2,890 | $1.1M | 0.54% |
| 70 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 5,500 | $1.1M | 0.52% |
| 71 | GARMIN LTD | GRMN | 4,820 | $977,737 | 0.47% |
| 72 | GE HEALTHCARE TECHNO COMMON STOCK | GEHC | 11,679 | $957,912 | 0.46% |
| 73 | LABCORP HOLDINGS INC | LH | 3,808 | $955,351 | 0.46% |
| 74 | AIRBNB INC COM CL A | ABNB | 6,435 | $873,358 | 0.42% |
| 75 | AUTODESK INC COM | ADSK | 2,949 | $872,933 | 0.42% |
| 76 | JPMORGAN CHASE & CO COM | VYLD | 2,475 | $797,495 | 0.38% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,408 | $794,905 | 0.38% |
| 78 | ROBLOX CORP CL A | RBLX | 8,930 | $723,598 | 0.35% |
| 79 | COINBASE GLOBAL INC COM CL A | COIN | 3,156 | $713,698 | 0.34% |
| 80 | CLOUDFLARE INC CL A COM | NET | 3,558 | $701,460 | 0.34% |
| 81 | GRANITE CONSTRUCTION INC | GVA | 6,000 | $692,100 | 0.33% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 2,231 | $687,215 | 0.33% |
| 83 | FORTINET INC COM | FTNT | 8,587 | $681,894 | 0.33% |
| 84 | ROPER TECHNOLOGIES | ROP | 1,490 | $663,244 | 0.32% |
| 85 | CNH INDUSTRIAL NV | N20944109 | 71,570 | $659,875 | 0.32% |
| 86 | WORKDAY INC CL A | WDAY | 3,040 | $652,931 | 0.31% |
| 87 | DATADOG INC CL A COM | DDOG | 4,795 | $652,072 | 0.31% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075 | $622,909 | 0.30% |
| 89 | ELECTRONIC ARTS INC | EA | 3,000 | $612,990 | 0.29% |
| 90 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,341 | $599,366 | 0.29% |
| 91 | CATERPILLAR INC | CAT | 1,034 | $592,348 | 0.28% |
| 92 | STRATEGY INC | STRK | 3,875 | $588,806 | 0.28% |
| 93 | ABBOTT LABORATORIES | ABLZF | 4,627 | $579,717 | 0.28% |
| 94 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,384 | $575,280 | 0.28% |
| 95 | EQUITABLE HOLDINGS INC | EQH-PC | 12,000 | $571,800 | 0.27% |
| 96 | COMFORT SYS USA INC COM | 199908104 | 600 | $559,974 | 0.27% |
| 97 | ALKERMES PLC | ALKS | 19,500 | $545,610 | 0.26% |
| 98 | FAIR ISAAC CORP | FICO | 320 | $540,998 | 0.26% |
| 99 | WALMART INC | WMT | 4,787 | $533,320 | 0.26% |
| 100 | ARISTA NETWORKS INC | ANET | 4,000 | $524,120 | 0.25% |
| 101 | COPART INC COM | CPRT | 13,238 | $518,268 | 0.25% |
| 102 | RTX CORP | RTX | 2,781 | $510,035 | 0.24% |
| 103 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 3,300 | $477,939 | 0.23% |
| 104 | DANAHER CORP | 235851102 | 1,926 | $440,900 | 0.21% |
| 105 | BOEING CO COM | BA-PA | 1,787 | $387,993 | 0.19% |
| 106 | S&P GLOBAL INC | SPGI | 714 | $373,129 | 0.18% |
| 107 | COREWEAVE INC COM CL A | CRWV | 5,138 | $367,932 | 0.18% |
| 108 | SUNCOR ENERGY INC NEW | SU | 7,871 | $349,158 | 0.17% |
| 109 | PROCTER & GAMBLE CO /THE | 742718109 | 2,389 | $342,368 | 0.16% |
| 110 | EXXON MOBIL CORP | XOM | 2,829 | $340,442 | 0.16% |
| 111 | BANK OF AMERICA | 060505104 | 6,147 | $338,085 | 0.16% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $332,948 | 0.16% |
| 113 | MEDTRONIC PLC | MDT | 3,410 | $327,565 | 0.16% |
| 114 | UNION PACIFIC CORP | UNP | 1,386 | $320,610 | 0.15% |
| 115 | HCA HEALTHCARE INC | HCA | 681 | $317,932 | 0.15% |
| 116 | NOVO NORDISK A/S-SPONS ADR | NONOF | 6,000 | $305,280 | 0.15% |
| 117 | COCA-COLA CO/THE | KO | 4,238 | $296,279 | 0.14% |
| 118 | EATON CORP PLC | ETN | 910 | $289,844 | 0.14% |
| 119 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,484 | $289,514 | 0.14% |
| 120 | UNITED RENTALS INC COM | URI | 350 | $283,262 | 0.14% |
| 121 | LINDE PLC COM | LIN | 635 | $270,758 | 0.13% |
| 122 | WELLS FARGO & COMPANY | 949746101 | 2,723 | $253,784 | 0.12% |
| 123 | CVS HEALTH CORP | CVS | 3,174 | $251,889 | 0.12% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 272 | $239,088 | 0.11% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 1,439 | $230,816 | 0.11% |
| 126 | ELEVANCE HEALTH INC | ELV | 599 | $209,979 | 0.10% |
| 127 | CHEVRON CORP | CVX | 1,375 | $209,564 | 0.10% |
| 128 | CIGNA GROUP/THE | 125523100 | 751 | $206,698 | 0.10% |
| 129 | PEPSICO INC | PEP | 1,397 | $200,497 | 0.10% |
| 130 | MORGAN STANLEY COM NEW | MS-PQ | 1,101 | $195,461 | 0.09% |
| 131 | ELI LILLY & CO | LLY | 181 | $194,517 | 0.09% |
| 132 | THE TRADE DESK INC COM CL A | 88339J105 | 5,000 | $189,800 | 0.09% |
| 133 | AMERICAN EXPRESS CO | AXP | 501 | $185,345 | 0.09% |
| 134 | CITIGROUP INC | C-PR | 1,583 | $184,720 | 0.09% |
| 135 | CENCORA INC | COR | 497 | $167,862 | 0.08% |
| 136 | IDEXX LABORATORIES INC | 45168D104 | 203 | $137,336 | 0.07% |
| 137 | BECTON DICKINSON & CO | BDX | 699 | $135,655 | 0.07% |
| 138 | NEWMONT CORP | NEMCL | 1,341 | $133,899 | 0.06% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 1,524 | $129,921 | 0.06% |
| 140 | LEIDOS HOLDINGS INC | LDOS | 600 | $108,240 | 0.05% |
| 141 | JOHNSON & JOHNSON | JNJ | 514 | $106,372 | 0.05% |
| 142 | SHERWIN-WILLIAMS CO/THE | SHW | 312 | $101,097 | 0.05% |
| 143 | AGILENT TECHNOLOGIES INC | A | 736 | $100,148 | 0.05% |
| 144 | ALTRIA GROUP INC | MO | 1,715 | $98,887 | 0.05% |
| 145 | FREEPORT-MCMORAN INC | FCX | 1,946 | $98,837 | 0.05% |
| 146 | AT&T INC | T-PC | 3,934 | $97,721 | 0.05% |
| 147 | VEEVA SYS INC CL A COM | VEEV | 426 | $95,096 | 0.05% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 2,320 | $94,494 | 0.05% |
| 149 | ECOLAB INC | ECL | 342 | $89,782 | 0.04% |
| 150 | RESMED INC | RSMDF | 371 | $89,363 | 0.04% |
| 151 | ABBVIE INC | ABBV | 377 | $86,141 | 0.04% |
| 152 | HUMANA INC | HUM | 312 | $79,913 | 0.04% |
| 153 | CISCO SYSTEMS INC | CSCO | 1,023 | $78,802 | 0.04% |
| 154 | CONOCOPHILLIPS | COP | 829 | $77,603 | 0.04% |
| 155 | TIDEWATER INC | TDGMW | 1,500 | $75,765 | 0.04% |
| 156 | NATERA INC COM | NTRA | 326 | $74,683 | 0.04% |
| 157 | T-MOBILE US INC | TMUSZ | 346 | $70,252 | 0.03% |
| 158 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,243 | $66,911 | 0.03% |
| 159 | DEXCOM INC | DXCM | 1,006 | $66,768 | 0.03% |
| 160 | COLGATE-PALMOLIVE CO | CL | 825 | $65,192 | 0.03% |
| 161 | AIR PRODUCTS & CHEMICALS INC | AIIR | 262 | $64,719 | 0.03% |
| 162 | STERIS PLC SHS USD | STE | 253 | $64,141 | 0.03% |
| 163 | COMCAST CORP-CL A | CCZ | 2,121 | $63,397 | 0.03% |
| 164 | PARSONS CORPORATION COM | PSN | 1,000 | $61,800 | 0.03% |
| 165 | MONSTER BEVERAGE CORP | MNST | 762 | $58,423 | 0.03% |
| 166 | CORTEVA INC COM | CTVA | 839 | $56,238 | 0.03% |
| 167 | MERCK & CO INC | MRK | 527 | $55,472 | 0.03% |
| 168 | LAM RESEARCH CORP | LRCX | 322 | $55,120 | 0.03% |
| 169 | LABORATORY CRP OF AMER HLDGS | LH | 216 | $54,190 | 0.03% |
| 170 | APPLIED MATERIALS INC | 038222105 | 204 | $52,426 | 0.03% |
| 171 | MARTIN MARIETTA MATERIALS | 573284106 | 79 | $49,190 | 0.02% |
| 172 | WILLIAMS COS INC | 969457100 | 801 | $48,148 | 0.02% |
| 173 | QUALCOMM INC | QCOM | 272 | $46,526 | 0.02% |
| 174 | INTEL CORP | INTC | 1,237 | $45,645 | 0.02% |
| 175 | VULCAN MATERIALS CO | 929160109 | 146 | $41,642 | 0.02% |
| 176 | NUCOR CORP COM | NUE | 243 | $39,636 | 0.02% |
| 177 | AMGEN INC COM | AMGN | 115 | $37,641 | 0.02% |
| 178 | SLB LTD | SLB | 933 | $35,809 | 0.02% |
| 179 | KINDER MORGAN INC | EP-PC | 1,284 | $35,297 | 0.02% |
| 180 | PHILLIPS 66 COM | PSX | 262 | $33,808 | 0.02% |
| 181 | EOG RESOURCES INC | EOG | 320 | $33,603 | 0.02% |
| 182 | KIMBERLY-CLARK CORP | KMB | 327 | $32,991 | 0.02% |
| 183 | VALERO ENERGY CORP | VLO | 199 | $32,395 | 0.02% |
| 184 | MARATHON PETE CORP COM | MARA | 195 | $31,713 | 0.02% |
| 185 | COSTCO WHOLESALE CORP | 22160K105 | 31 | $26,733 | 0.01% |
| 186 | HOME DEPOT INC COM | HD | 73 | $25,119 | 0.01% |
| 187 | GE VERNOVA INC COM | GEV | 26 | $16,993 | 0.01% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 198 | $15,895 | 0.01% |
| 189 | AST SPACEMOBILE INC COM CL A | ASTS | 143 | $10,386 | 0.00% |
| 190 | CHARTER COMMUNICATIO CL A | 16119P108 | 48 | $10,020 | 0.00% |
| 191 | CONSTELLATION ENERGY GROUP | CEG | 28 | $9,892 | 0.00% |
| 192 | ECHOSTAR CORP CL A | SATS | 73 | $7,935 | 0.00% |
| 193 | FRONTIER COMMUNICATI COM | 35909D109 | 133 | $5,063 | 0.00% |
| 194 | LUMEN TECHNOLOGIES INC | LUMN | 466 | $3,621 | 0.00% |
| 195 | MILLICOM INT'L CELLLULAR SA | L6388F110 | 62 | $3,437 | 0.00% |