13F HOLDINGS REPORT
AXS Investments LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001855205-25-000045
Total Value
$243.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,948 | $7.4M | 3.05% |
| 2 | META PLATFORMS INC | META | 9,458 | $7.0M | 2.86% |
| 3 | NETFLIX COM INC COM | NFLX | 5,189 | $6.9M | 2.85% |
| 4 | PALANTIR TECHNOLOGIE CL A | PLTR | 49,523 | $6.8M | 2.77% |
| 5 | NVIDIA CORP COM | NVDA | 39,074 | $6.2M | 2.53% |
| 6 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 119,668 | $6.1M | 2.49% |
| 7 | ISHARES TR RESIDENTIAL MULT | 464288562 | 68,290 | $5.6M | 2.31% |
| 8 | ISHARES TR CRE U S REIT ETF | 464288521 | 99,000 | $5.6M | 2.30% |
| 9 | ALPHABET INC CL A | GOOG | 30,102 | $5.3M | 2.18% |
| 10 | VANECK ETF TRUST MORTGAGE REIT | 92189F452 | 493,198 | $5.2M | 2.14% |
| 11 | ORACLE CORP | ORCL-PD | 23,499 | $5.1M | 2.11% |
| 12 | GLOBAL X FDS RATE PREFERRED | 37954Y376 | 212,737 | $4.9M | 1.99% |
| 13 | VISA INC CLASS A | V | 12,505 | $4.4M | 1.82% |
| 14 | PRINCIPAL EXCHANGE T SPECTRUM PFD | 74255Y888 | 227,778 | $4.3M | 1.77% |
| 15 | MASTERCARD INC CL A | MA | 7,362 | $4.1M | 1.70% |
| 16 | INTL BUSINESS MACHINES CORP | INTR | 12,380 | $3.6M | 1.50% |
| 17 | SALESFORCE INC | CRM | 12,967 | $3.5M | 1.45% |
| 18 | SERVICENOW INC COM | NOW | 3,080 | $3.2M | 1.30% |
| 19 | INTUIT INC | INTU | 3,772 | $3.0M | 1.22% |
| 20 | APPLE INC | AAPL | 13,232 | $2.7M | 1.11% |
| 21 | SPOTIFY COMMON | SPOT | 3,535 | $2.7M | 1.11% |
| 22 | UBER TECHNOLOGIES INC | UBER | 27,920 | $2.6M | 1.07% |
| 23 | ACCENTURE PLC | ACN | 8,447 | $2.5M | 1.04% |
| 24 | PALO ALTO NETWORKS I COM | PANW | 11,929 | $2.4M | 1.00% |
| 25 | CROWDSTRIKE HLDGS IN CL A | CRWD | 4,782 | $2.4M | 1.00% |
| 26 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 111,610 | $2.3M | 0.95% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 7,269 | $2.2M | 0.92% |
| 28 | ADOBE INC | ADBE | 5,690 | $2.2M | 0.90% |
| 29 | SPDR BLOOMBERG CONV SECURITIES ETF | 78464A359 | 26,474 | $2.2M | 0.90% |
| 30 | PROSHARES SHORTT PSHS SHRT S&P500 | 74349Y753 | 55,000 | $2.2M | 0.90% |
| 31 | ISHARES TR FALN ANGLS USD | 46435G474 | 79,452 | $2.2M | 0.88% |
| 32 | ISHARES U S ETF TR IT RT HDG HGYL | 46431W606 | 24,613 | $2.1M | 0.87% |
| 33 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 51,028 | $2.1M | 0.87% |
| 34 | WISDOMTREE TR INTRST RATE HDGE | WT | 95,135 | $2.1M | 0.87% |
| 35 | AMAZON.COM INC | AMZN | 9,223 | $2.0M | 0.83% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 3,988 | $1.9M | 0.79% |
| 37 | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 78468R663 | 20,453 | $1.9M | 0.77% |
| 38 | VANGUARD WHITEHALL F EMERG MKT BD ETF | 921946885 | 28,242 | $1.8M | 0.76% |
| 39 | PROSHARES TR ULTRASHT SP500 | 74347G416 | 110,600 | $1.8M | 0.76% |
| 40 | VANGUARD SCOTTSDALE INT-TERM CORP | 92206C870 | 22,205 | $1.8M | 0.76% |
| 41 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 37,666 | $1.8M | 0.75% |
| 42 | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 78468R622 | 18,888 | $1.8M | 0.75% |
| 43 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 42,396 | $1.8M | 0.75% |
| 44 | VANGUARD SCOTTSDALE SHRT-TERM CORP | 92206C409 | 22,916 | $1.8M | 0.75% |
| 45 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 36,218 | $1.8M | 0.75% |
| 46 | VANGUARD SCOTTSDALE SHORT TERM TREAS | 92206C102 | 30,899 | $1.8M | 0.75% |
| 47 | JANUS DETROIT STR TR B-BBB CLO ETF | 47103U753 | 37,417 | $1.8M | 0.74% |
| 48 | STARWOOD PROPERTY TRUST INC | STHO | 85,176 | $1.7M | 0.70% |
| 49 | TESLA INC | TSLA | 5,303 | $1.7M | 0.69% |
| 50 | APOLLO COMMERCIAL REAL ESTAT | 03762U105 | 172,425 | $1.7M | 0.68% |
| 51 | VERTIV HOLDINGS CO COM CL A | VRT | 12,500 | $1.6M | 0.66% |
| 52 | CHIMERA INVESTMENT CORP | 16934Q802 | 115,525 | $1.6M | 0.66% |
| 53 | MERCADOLIBRE INC COM | MELI | 612 | $1.6M | 0.66% |
| 54 | BLACKSTONE MORTGAGE TRU-CL A | BX | 82,450 | $1.6M | 0.65% |
| 55 | LADDER CAPITAL CORP-REIT | LADR | 146,309 | $1.6M | 0.65% |
| 56 | TPG RE FINANCE TRUST INC | TPGXL | 199,778 | $1.5M | 0.63% |
| 57 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 229,181 | $1.5M | 0.63% |
| 58 | ELLINGTON FINANCIAL INC | EFC-PD | 116,214 | $1.5M | 0.62% |
| 59 | ISHARES SHRT TRS BD ETF | 464288679 | 13,656 | $1.5M | 0.62% |
| 60 | RITHM CAPITAL CORP | RITM-PF | 132,183 | $1.5M | 0.61% |
| 61 | REDWOOD TRUST INC | RWTQ | 252,173 | $1.5M | 0.61% |
| 62 | ARBOR REALTY TRUST INC | ABR-PF | 139,011 | $1.5M | 0.61% |
| 63 | READY CAPITAL CORP | RC-PE | 340,021 | $1.5M | 0.61% |
| 64 | BRIGHTSPIRE CAPITAL INC | BRSP | 292,115 | $1.5M | 0.61% |
| 65 | STRYKER CORP | SYK | 3,664 | $1.4M | 0.59% |
| 66 | APPLOVIN CORP COM CL A | APP | 4,129 | $1.4M | 0.59% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 13,383 | $1.4M | 0.59% |
| 68 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 129,879 | $1.4M | 0.57% |
| 69 | MFA FINANCIAL INC | 55272X607 | 142,453 | $1.3M | 0.55% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 3,080 | $1.3M | 0.55% |
| 71 | MICROSTRATEGY INC-CL A | STRK | 3,276 | $1.3M | 0.54% |
| 72 | KKR REAL ESTATE FIN TR REIT | KKRT | 149,002 | $1.3M | 0.54% |
| 73 | MICRON TECHNOLOGY INC | MU | 10,521 | $1.3M | 0.53% |
| 74 | DOORDASH INC CL A | DASH | 5,153 | $1.3M | 0.52% |
| 75 | TE CONNECTIVITY PLC | TEL | 7,404 | $1.2M | 0.51% |
| 76 | CLAROS MORTGAGE TRUST INC | 18270D106 | 416,693 | $1.2M | 0.49% |
| 77 | CADENCE DESIGN SYS INC | CDNS | 3,662 | $1.1M | 0.46% |
| 78 | GARMIN LTD | GRMN | 5,140 | $1.1M | 0.44% |
| 79 | LABCORP HOLDINGS INC | LH | 4,060 | $1.1M | 0.44% |
| 80 | SNOWLAKE, INC. COM | SNOW | 4,745 | $1.1M | 0.44% |
| 81 | AGNC INVESTMENT CORP | 00123Q104 | 115,383 | $1.1M | 0.43% |
| 82 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 63,044 | $1.1M | 0.43% |
| 83 | SYNOPSYS INC | SNPS | 2,064 | $1.1M | 0.43% |
| 84 | INVESCO MORTGAGE CAPITAL | IVR-PC | 133,580 | $1.0M | 0.43% |
| 85 | COINBASE GLOBAL INC COM CL A | COIN | 2,985 | $1.0M | 0.43% |
| 86 | DYNEX CAPITAL INC | DX-PC | 84,392 | $1.0M | 0.42% |
| 87 | PENNYMAC MORTGAGE INVESTMENT | 70931T103 | 79,350 | $1.0M | 0.42% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 54,088 | $1.0M | 0.42% |
| 89 | BROADCOM INC | AVGO | 3,669 | $1.0M | 0.41% |
| 90 | ORCHID ISLAND CAPITAL INC | 68571X301 | 142,193 | $996,773 | 0.41% |
| 91 | CNH INDUSTRIAL NV | N20944109 | 76,340 | $989,366 | 0.41% |
| 92 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4,300 | $973,907 | 0.40% |
| 93 | ROBINHOOD MKTS INC COM CL A | 770700102 | 10,362 | $970,194 | 0.40% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 1,766 | $959,662 | 0.39% |
| 95 | FORTINET INC COM | FTNT | 9,065 | $958,352 | 0.39% |
| 96 | TWO HARBORS INVESTMENT CORP | 90187B804 | 85,068 | $916,182 | 0.38% |
| 97 | ADVANCED MICRO DEVICES | AMD | 6,414 | $910,147 | 0.37% |
| 98 | AUTODESK INC COM | ADSK | 2,874 | $889,704 | 0.36% |
| 99 | GE HEALTHCARE TECHNO COMMON STOCK | GEHC | 11,972 | $886,766 | 0.36% |
| 100 | ROBLOX CORP CL A | RBLX | 8,264 | $869,373 | 0.36% |
| 101 | AIRBNB INC COM CL A | ABNB | 6,148 | $813,626 | 0.33% |
| 102 | ROPER TECHNOLOGIES | ROP | 1,433 | $812,282 | 0.33% |
| 103 | JPMORGAN CHASE & CO COM | VYLD | 2,508 | $727,094 | 0.30% |
| 104 | WORKDAY INC CL A | WDAY | 2,901 | $696,240 | 0.29% |
| 105 | EQUITABLE HOLDINGS INC | EQH-PC | 12,000 | $673,200 | 0.28% |
| 106 | COPART INC COM | CPRT | 12,898 | $632,905 | 0.26% |
| 107 | FORTRESS TRANS INFRS COM REP LTD LIAB | FTAIN | 5,500 | $632,720 | 0.26% |
| 108 | FAIR ISAAC CORP | FICO | 326 | $595,915 | 0.24% |
| 109 | ALKERMES PLC | ALKS | 20,800 | $595,088 | 0.24% |
| 110 | VERISK ANALYTICS INC CL A | VRSK | 1,873 | $583,440 | 0.24% |
| 111 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,356 | $572,155 | 0.23% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,831 | $571,217 | 0.23% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 2,203 | $567,030 | 0.23% |
| 114 | GRANITE CONSTRUCTION INC | GVA | 6,000 | $561,060 | 0.23% |
| 115 | FIDELITY NATL INFORM COM | 31620M106 | 6,696 | $545,121 | 0.22% |
| 116 | ATLASSIAN CORP CL A | TEAM | 2,329 | $472,997 | 0.19% |
| 117 | ABBOTT LABORATORIES | ABLZF | 3,471 | $472,091 | 0.19% |
| 118 | ARISTA NETWORKS INC | ANET | 4,289 | $438,808 | 0.18% |
| 119 | NOVO NORDISK A/S-SPONS ADR | NONOF | 6,000 | $414,120 | 0.17% |
| 120 | CATERPILLAR INC | CAT | 1,054 | $409,173 | 0.17% |
| 121 | WALMART INC | WMT | 4,121 | $402,951 | 0.17% |
| 122 | RTX CORP | RTX | 2,758 | $402,723 | 0.17% |
| 123 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,608 | $382,881 | 0.16% |
| 124 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 3,300 | $379,038 | 0.16% |
| 125 | S&P GLOBAL INC | SPGI | 712 | $375,430 | 0.15% |
| 126 | THE TRADE DESK INC COM CL A | 88339J105 | 5,000 | $359,950 | 0.15% |
| 127 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,508 | $351,183 | 0.14% |
| 128 | BOEING CO COM | BA-PA | 1,659 | $347,610 | 0.14% |
| 129 | PROCTER & GAMBLE CO THE | 742718109 | 2,082 | $331,704 | 0.14% |
| 130 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $326,301 | 0.13% |
| 131 | EATON CORP PLC | ETN | 909 | $324,504 | 0.13% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 795 | $322,341 | 0.13% |
| 133 | COMFORT SYS USA INC COM | 199908104 | 600 | $321,726 | 0.13% |
| 134 | UNION PACIFIC CORP | UNP | 1,391 | $320,041 | 0.13% |
| 135 | SUNCOR ENERGY INC NEW | SU | 8,395 | $314,393 | 0.13% |
| 136 | BANK OF AMERICA | 060505104 | 6,207 | $293,715 | 0.12% |
| 137 | DEERE & CO | DE | 573 | $291,365 | 0.12% |
| 138 | EXXON MOBIL CORP | XOM | 2,650 | $285,670 | 0.12% |
| 139 | DANAHER CORP | 235851102 | 1,417 | $279,914 | 0.11% |
| 140 | UNITED RENTALS INC COM | URI | 350 | $263,690 | 0.11% |
| 141 | COCA-COLA CO THE | KO | 3,660 | $258,945 | 0.11% |
| 142 | LINDE PLC COM | LIN | 505 | $236,936 | 0.10% |
| 143 | MEDTRONIC PLC | MDT | 2,567 | $223,765 | 0.09% |
| 144 | WELLS FARGO & COMPANY | 949746101 | 2,783 | $222,974 | 0.09% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 1,178 | $214,549 | 0.09% |