13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000027
Total Value
$361.6M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RESIDENTIAL MULT | 464288562 | 107,027 | $9.2M | 2.56% |
| 2 | ISHARES TR CRE U S REIT ETF | 464288521 | 158,291 | $9.1M | 2.52% |
| 3 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 138,042 | $7.0M | 1.94% |
| 4 | ISHARES SHRT TRS BD ETF | 464288679 | 62,188 | $6.9M | 1.90% |
| 5 | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 78468R663 | 74,879 | $6.9M | 1.90% |
| 6 | GLOBAL X FDS RATE PREFERRED | 37954Y376 | 273,450 | $6.5M | 1.79% |
| 7 | VANECK ETF TRUST MORTGAGE REIT | 92189F452 | 566,455 | $6.3M | 1.75% |
| 8 | VISA INC-CLASS A SHARES | V | 16,279 | $5.7M | 1.58% |
| 9 | NETFLIX INC | NFLX | 5,964 | $5.6M | 1.54% |
| 10 | PRINCIPAL EXCHANGE T SPECTRUM PFD | 74255Y888 | 292,799 | $5.5M | 1.51% |
| 11 | MICROSOFT CORP | MSFT | 14,440 | $5.4M | 1.50% |
| 12 | MASTERCARD INC CL A | MA | 9,807 | $5.4M | 1.49% |
| 13 | META PLATFORMS INC | META | 9,279 | $5.3M | 1.48% |
| 14 | ALPHABET INC CL A | GOOG | 30,426 | $4.7M | 1.30% |
| 15 | SALESFORCE INC | CRM | 16,796 | $4.5M | 1.25% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 17,018 | $4.2M | 1.17% |
| 17 | ORACLE CORP | ORCL-PD | 30,205 | $4.2M | 1.17% |
| 18 | NVIDIA CORP COM | NVDA | 36,804 | $4.0M | 1.10% |
| 19 | ACCENTURE PLC-CL A | ACN | 12,479 | $3.9M | 1.08% |
| 20 | INTUIT INC | INTU | 5,776 | $3.5M | 0.98% |
| 21 | SERVICENOW INC COM | NOW | 4,384 | $3.5M | 0.97% |
| 22 | APPLE INC | AAPL | 15,564 | $3.5M | 0.96% |
| 23 | ADOBE INC | ADBE | 8,644 | $3.3M | 0.92% |
| 24 | STRYKER CORP | SYK | 8,827 | $3.3M | 0.91% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 6,136 | $3.3M | 0.90% |
| 26 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 143,554 | $3.0M | 0.84% |
| 27 | GARMIN LTD | GRMN | 13,472 | $2.9M | 0.81% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 9,465 | $2.9M | 0.80% |
| 29 | TE CONNECTIVITY PLC | TEL | 19,680 | $2.8M | 0.77% |
| 30 | PALO ALTO NETWORKS INC | PANW | 15,359 | $2.6M | 0.72% |
| 31 | MICRON TECHNOLOGY INC | MU | 29,884 | $2.6M | 0.72% |
| 32 | PALANTIR TECHNOLOGIE CL A | PLTR | 29,151 | $2.5M | 0.68% |
| 33 | PROSHARES SHORTT PSHS SHRT S&P500 | 74349Y753 | 55,000 | $2.5M | 0.68% |
| 34 | INVESTMENT MANAGERS TRADR 2X LONG TR | 46144X339 | 105,500 | $2.4M | 0.67% |
| 35 | INVESTMENT MANAGERS TRADR 2X LNG TRI | 46144X149 | 109,300 | $2.4M | 0.66% |
| 36 | PROSHARES TR ULTRASHT SP500 | 74347G416 | 110,600 | $2.4M | 0.66% |
| 37 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 6,400 | $2.3M | 0.62% |
| 38 | CADENCE DESIGN SYS INC | CDNS | 8,778 | $2.2M | 0.62% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 3,559 | $2.1M | 0.58% |
| 40 | SYNOPSYS INC | SNPS | 4,874 | $2.1M | 0.58% |
| 41 | UBER TECHNOLOGIES INC | UBER | 28,588 | $2.1M | 0.58% |
| 42 | COPART INC COM | CPRT | 36,436 | $2.1M | 0.57% |
| 43 | ADVANCED MICRO DEVICES | AMD | 19,623 | $2.0M | 0.56% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 19,942 | $2.0M | 0.56% |
| 45 | FORTINET INC COM | FTNT | 20,875 | $2.0M | 0.56% |
| 46 | AUTODESK INC COM | ADSK | 7,599 | $2.0M | 0.55% |
| 47 | ABBOTT LABORATORIES | ABLZF | 14,695 | $1.9M | 0.54% |
| 48 | BLACKSTONE MORTGAGE TRU-CL A | BX | 94,462 | $1.9M | 0.52% |
| 49 | FAIR ISAAC CORP | FICO | 1,013 | $1.9M | 0.52% |
| 50 | WORKDAY INC-CLASS A | WDAY | 7,918 | $1.8M | 0.51% |
| 51 | S&P GLOBAL INC | SPGI | 3,597 | $1.8M | 0.51% |
| 52 | SPOTIFY COMMON | SPOT | 3,303 | $1.8M | 0.50% |
| 53 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 189,555 | $1.8M | 0.50% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,622 | $1.8M | 0.50% |
| 55 | AMAZON.COM INC | AMZN | 9,352 | $1.8M | 0.49% |
| 56 | KKR REAL ESTATE FIN TR REIT | KKRT | 164,623 | $1.8M | 0.49% |
| 57 | STARWOOD PROPERTY TRUST INC | STHO | 88,289 | $1.7M | 0.48% |
| 58 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 267,183 | $1.7M | 0.48% |
| 59 | LADDER CAPITAL CORP-REIT | LADR | 150,771 | $1.7M | 0.48% |
| 60 | DEERE AND CO | DE | 3,661 | $1.7M | 0.48% |
| 61 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 134,137 | $1.7M | 0.47% |
| 62 | ELLINGTON FINANCIAL INC | EFC-PD | 128,530 | $1.7M | 0.47% |
| 63 | HCA HEALTHCARE INC | HCA | 4,869 | $1.7M | 0.47% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 143,020 | $1.6M | 0.45% |
| 65 | TPG RE FINANCE TRUST INC | TPGXL | 197,014 | $1.6M | 0.44% |
| 66 | BRIGHTSPIRE CAPITAL INC | BRSP | 287,049 | $1.6M | 0.44% |
| 67 | CENCORA INC | COR | 5,700 | $1.6M | 0.44% |
| 68 | DATADOG INC CL A COM | DDOG | 15,572 | $1.5M | 0.43% |
| 69 | MFA FINANCIAL INC | 55272X607 | 149,890 | $1.5M | 0.43% |
| 70 | CLAROS MORTGAGE TRUST INC | 18270D106 | 411,159 | $1.5M | 0.42% |
| 71 | VANGUARD SCOTTSDALE LG-TERM COR BD | 92206C813 | 20,187 | $1.5M | 0.42% |
| 72 | VANGUARD WHITEHALL F EMERG MKT BD ETF | 921946885 | 23,827 | $1.5M | 0.42% |
| 73 | VANGUARD SCOTTSDALE INTER TERM TREAS | 92206C706 | 25,740 | $1.5M | 0.42% |
| 74 | VANGUARD SCOTTSDALE INT-TERM CORP | 92206C870 | 18,689 | $1.5M | 0.42% |
| 75 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 30,613 | $1.5M | 0.42% |
| 76 | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 92206C771 | 32,981 | $1.5M | 0.42% |
| 77 | VANGUARD SCOTTSDALE SHORT TERM TREAS | 92206C102 | 26,012 | $1.5M | 0.42% |
| 78 | GARTNER INC COM | IT | 3,637 | $1.5M | 0.42% |
| 79 | VANGUARD SCOTTSDALE SHRT-TERM CORP | 92206C409 | 19,336 | $1.5M | 0.42% |
| 80 | TWO HARBORS INVESTMENT CORP | 90187B804 | 114,116 | $1.5M | 0.42% |
| 81 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 29,314 | $1.5M | 0.42% |
| 82 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 19,841 | $1.5M | 0.42% |
| 83 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 103,678 | $1.5M | 0.42% |
| 84 | REDWOOD TRUST INC | RWTQ | 240,424 | $1.5M | 0.40% |
| 85 | CENTENE CORP COM | CNC | 24,022 | $1.5M | 0.40% |
| 86 | ARBOR REALTY TRUST INC | ABR-PF | 123,080 | $1.4M | 0.40% |
| 87 | GE HEALTHCARE TECHNOLOG-INC | GEHC | 17,797 | $1.4M | 0.40% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 70,615 | $1.4M | 0.40% |
| 89 | AMERICAN WATER WORKS CO INC | 030420103 | 9,720 | $1.4M | 0.40% |
| 90 | ARISTA NETWORKS INC | ANET | 18,474 | $1.4M | 0.40% |
| 91 | COMCAST CORP-CLASS A | CCZ | 38,711 | $1.4M | 0.40% |
| 92 | ABBVIE INC | ABBV | 6,802 | $1.4M | 0.39% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 2,717 | $1.4M | 0.39% |
| 94 | LABCORP HOLDINGS INC | LH | 6,076 | $1.4M | 0.39% |
| 95 | CARDINAL HEALTH INC | CAH | 10,206 | $1.4M | 0.39% |
| 96 | CNH INDUSTRIAL NV | N20944109 | 114,500 | $1.4M | 0.39% |
| 97 | CHIMERA INVESTMENT CORP | 16934Q802 | 109,345 | $1.4M | 0.39% |
| 98 | ATLASSIAN CORP-CL A | TEAM | 6,579 | $1.4M | 0.39% |
| 99 | DYNEX CAPITAL INC | DX-PC | 107,081 | $1.4M | 0.39% |
| 100 | MCKESSON CORP | MCK | 2,065 | $1.4M | 0.38% |
| 101 | FIDELITY NATIONAL INFO SERV | 31620M106 | 18,581 | $1.4M | 0.38% |
| 102 | CME GROUP INC | CME | 5,208 | $1.4M | 0.38% |
| 103 | O'REILLY AUTOMOTIVE INC | 67103H107 | 963 | $1.4M | 0.38% |
| 104 | ELI LILLY & CO | LLY | 1,664 | $1.4M | 0.38% |
| 105 | VEEVA SYSTEMS INC-CLASS A | VEEV | 5,895 | $1.4M | 0.38% |
| 106 | MARSH & MCLENNAN COS | 571748102 | 5,557 | $1.4M | 0.38% |
| 107 | AGNC INVESTMENT CORP | 00123Q104 | 141,528 | $1.4M | 0.37% |
| 108 | ARTHUR J GALLAGHER & CO | 363576109 | 3,913 | $1.4M | 0.37% |
| 109 | MERCK & CO. INC | MRK | 15,014 | $1.3M | 0.37% |
| 110 | AMERICAN EXPRESS CO | AXP | 4,991 | $1.3M | 0.37% |
| 111 | ORMAT TECHNOLOGIES INC | ORA | 18,922 | $1.3M | 0.37% |
| 112 | ECOLAB INC | ECL | 5,278 | $1.3M | 0.37% |
| 113 | AMGEN INC | AMGN | 4,290 | $1.3M | 0.37% |
| 114 | QUALCOMM INC | QCOM | 8,675 | $1.3M | 0.37% |
| 115 | CISCO SYSTEMS INC | CSCO | 21,566 | $1.3M | 0.37% |
| 116 | PROGRESSIVE CORP | 743315103 | 4,687 | $1.3M | 0.37% |
| 117 | VERISK ANALYTICS INC | VRSK | 4,451 | $1.3M | 0.37% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,629 | $1.3M | 0.36% |
| 119 | PULTE GROUP INC | 745867101 | 12,795 | $1.3M | 0.36% |
| 120 | SYSCO CORP | SYY | 17,495 | $1.3M | 0.36% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 11,885 | $1.3M | 0.36% |
| 122 | BROADCOM INC | AVGO | 7,813 | $1.3M | 0.36% |
| 123 | PFIZER INC | PFE | 51,620 | $1.3M | 0.36% |
| 124 | GENERAL MILLS INC | 370334104 | 21,801 | $1.3M | 0.36% |
| 125 | SCHWAB (CHARLES) CORP | SCHW-PJ | 16,617 | $1.3M | 0.36% |
| 126 | GILEAD SCIENCES INC | GILD | 11,560 | $1.3M | 0.36% |
| 127 | CARRIER GLOBAL CORP | CARR | 20,393 | $1.3M | 0.36% |
| 128 | TJX COMPANIES INC | 872540109 | 10,593 | $1.3M | 0.36% |
| 129 | ORCHID ISLAND CAPITAL INC | 68571X301 | 171,467 | $1.3M | 0.36% |
| 130 | WW GRAINGER INC | 384802104 | 1,294 | $1.3M | 0.35% |
| 131 | LENNAR CORP-A | LEN-B | 11,046 | $1.3M | 0.35% |
| 132 | KLA CORP | KLAC | 1,865 | $1.3M | 0.35% |
| 133 | MSCI INC | MSCI | 2,238 | $1.3M | 0.35% |
| 134 | INTEL CORP | INTC | 55,690 | $1.3M | 0.35% |
| 135 | TEXAS INSTRUMENTS INC | 882508104 | 6,960 | $1.3M | 0.35% |
| 136 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,857 | $1.2M | 0.34% |
| 137 | APPLIED MATERIALS INC | 038222105 | 8,557 | $1.2M | 0.34% |
| 138 | ILLINOIS TOOL WORKS | 452308109 | 5,007 | $1.2M | 0.34% |
| 139 | IQVIA HOLDINGS INC | IQV | 7,000 | $1.2M | 0.34% |
| 140 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 71,560 | $1.2M | 0.34% |
| 141 | MOODY'S CORP | MCO | 2,623 | $1.2M | 0.34% |
| 142 | PAYPAL HOLDINGS INC | PYPL | 18,599 | $1.2M | 0.34% |
| 143 | COGNIZANT TECH SOLUTIONS-A | CTSH | 15,859 | $1.2M | 0.34% |
| 144 | NASDAQ INC | NDAQ | 15,965 | $1.2M | 0.33% |
| 145 | ROSS STORES INC | ROST | 9,418 | $1.2M | 0.33% |
| 146 | FERGUSON ENTERPRISES INC | FERG | 7,445 | $1.2M | 0.33% |
| 147 | PROLOGIS INC | PLDGP | 10,665 | $1.2M | 0.33% |
| 148 | READY CAPITAL CORP | RC-PE | 234,140 | $1.2M | 0.33% |
| 149 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,460 | $1.2M | 0.33% |
| 150 | EQUINIX INC | EQIX | 1,460 | $1.2M | 0.33% |
| 151 | ANALOG DEVICES INC | ADI | 5,745 | $1.2M | 0.32% |
| 152 | CARPENTER TECHNOLOGY | CRS | 6,382 | $1.2M | 0.32% |
| 153 | WALT DISNEY CO/THE | 254687106 | 11,613 | $1.1M | 0.32% |
| 154 | BLOCK INC | BSQKZ | 20,237 | $1.1M | 0.30% |
| 155 | DECKERS OUTDOOR CORP | DECK | 9,482 | $1.1M | 0.29% |
| 156 | NIKE INC -CL B | NKE | 16,638 | $1.1M | 0.29% |
| 157 | HUBSPOT INC | HUBS | 1,825 | $1.0M | 0.29% |
| 158 | ALKERMES PLC | ALKS | 31,200 | $1.0M | 0.28% |
| 159 | CLOUDFLARE INC - CLASS A | NET | 9,095 | $1.0M | 0.28% |
| 160 | VERTIV HOLDINGS CO COM CL A | VRT | 12,500 | $902,500 | 0.25% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 14,393 | $886,177 | 0.25% |
| 162 | APPLOVIN CORP COM CL A | APP | 3,234 | $856,913 | 0.24% |
| 163 | DOORDASH INC CL A | DASH | 4,554 | $832,335 | 0.23% |
| 164 | JPMORGAN CHASE & CO COM | VYLD | 3,040 | $745,712 | 0.21% |
| 165 | AIRBNB INC COM CL A | ABNB | 5,987 | $715,207 | 0.20% |
| 166 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,300 | $713,800 | 0.20% |
| 167 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,400 | $670,410 | 0.19% |
| 168 | SNOWLAKE, INC. COM | SNOW | 4,561 | $666,636 | 0.18% |
| 169 | MICROSTRATEGY INC-CL A | STRK | 2,265 | $652,932 | 0.18% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 3,225 | $645,484 | 0.18% |
| 171 | EQUITABLE HOLDINGS INC | EQH-PC | 12,000 | $625,080 | 0.17% |
| 172 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 5,500 | $610,665 | 0.17% |
| 173 | THE TRADE DESK INC COM CL A | 88339J105 | 10,626 | $581,455 | 0.16% |
| 174 | CATERPILLAR INC | CAT | 1,651 | $544,500 | 0.15% |
| 175 | RTX CORP | RTX | 3,956 | $524,012 | 0.14% |
| 176 | UNION PACIFIC CORP | UNP | 2,182 | $515,476 | 0.14% |
| 177 | FIDELITY NATL INFORM COM | 31620M106 | 6,682 | $499,012 | 0.14% |
| 178 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,333 | $494,013 | 0.14% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 991 | $490,813 | 0.14% |
| 180 | SUNCOR ENERGY INC NEW | SU | 12,587 | $487,369 | 0.13% |
| 181 | PROCTER & GAMBLE CO /THE | 742718109 | 2,777 | $473,256 | 0.13% |
| 182 | WALMART INC | WMT | 5,224 | $458,615 | 0.13% |
| 183 | GRANITE CONSTRUCTION INC | GVA | 6,000 | $452,400 | 0.13% |
| 184 | COINBASE GLOBAL INC COM CL A | COIN | 2,624 | $451,932 | 0.12% |
| 185 | ROBLOX CORP CL A | RBLX | 7,573 | $441,430 | 0.12% |
| 186 | FISERV INC | FISV | 1,940 | $428,410 | 0.12% |
| 187 | NOVO NORDISK A/S-SPONS ADR | NONOF | 6,000 | $416,640 | 0.12% |
| 188 | DANAHER CORP | 235851102 | 1,996 | $409,180 | 0.11% |
| 189 | EATON CORP PLC | ETN | 1,426 | $387,630 | 0.11% |
| 190 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 3,300 | $358,545 | 0.10% |
| 191 | COCA-COLA CO/THE | KO | 4,635 | $331,959 | 0.09% |
| 192 | EXXON MOBIL CORP | XOM | 2,786 | $331,339 | 0.09% |
| 193 | MEDTRONIC PLC | MDT | 3,585 | $322,148 | 0.09% |
| 194 | LINDE PLC COM | LIN | 691 | $321,757 | 0.09% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $314,962 | 0.09% |
| 196 | BANK OF AMERICA | 060505104 | 7,461 | $311,348 | 0.09% |
| 197 | ELEVANCE HEALTH INC | ELV | 681 | $296,208 | 0.08% |
| 198 | CIGNA GROUP/THE | 125523100 | 822 | $270,438 | 0.07% |
| 199 | WELLS FARGO & COMPANY | 949746101 | 3,637 | $261,100 | 0.07% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 1,580 | $250,793 | 0.07% |
| 201 | CVS HEALTH CORP | CVS | 3,701 | $250,743 | 0.07% |
| 202 | PEPSICO INC | PEP | 1,543 | $231,357 | 0.06% |