Institutional Manager · CIK 0001801467
AXS Investments LLC
PORT CHESTER, NY · File #028-21176
Latest AUM
$208.4M
Positions
195
Top-10 Concentration
38.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX COM INC COM | NFLX | +54,648 | +$5.1M | -$6.4M |
| EXITED | GLOBAL X FDS RATE PREFERRED | 37954Y376 | -179,841 | -$4.2M | $0 |
| REDUCE | VISA INC CLASS A | V | -9,763 | -$3.4M | +$132,609 |
| EXITED | PROSHARES TR ULTRAPRO SHORT Q | 74347G192 | -213,447 | -$3.3M | $0 |
| ADD | STATE STREET SPDR BLOOMBERG CONV | 78464A359 | +32,992 | +$2.9M | -$22,706 |
| NEW | PROSHARES TR ULTRAPRO SHORT Q | 74350P675 | +42,689 | +$2.9M | $0 |
| REDUCE | ALPHABET INC CL A | GOOG | -8,138 | -$2.5M | +$1.9M |
| REDUCE | ISHARES TR CRE U S REIT ETF | 464288521 | -38,787 | -$2.2M | -$189,050 |
| REDUCE | ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | -18,305 | -$2.0M | -$9,725 |
| REDUCE | ISHARES TR RESIDENTIAL MULT | 464288562 | -24,298 | -$2.0M | -$168,899 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025195 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $243.8M
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $361.6M
- 13F HOLDINGS REPORTQ/E Dec 2024217 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Sep 2024221 pos · $376.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024287 pos · $416.8M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $359.0M
- 13F HOLDINGS REPORTQ/E Mar 2024293 pos · $289.7M
- 13F HOLDINGS REPORTQ/E Dec 2023364 pos · $387.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIE CL A | PLTR | 48,596 | $8.6M | 5.86% |
| 2 | NVIDIA CORP COM | NVDA | 39,170 | $7.3M | 4.96% |
| 3 | META PLATFORMS INC | META | 9,811 | $6.5M | 4.39% |
| 4 | ALPHABET INC CL A | GOOG | 19,189 | $6.0M | 4.07% |
| 5 | NETFLIX COM INC COM | NFLX | 60,399 | $5.7M | 3.84% |
| 6 | MICROSOFT CORP | MSFT | 10,934 | $5.3M | 3.59% |
| 7 | MASTERCARD INC CL A | MA | 8,252 | $4.7M | 3.20% |
| 8 | STATE STREET SPDR BLOOMBERG CONV | 78464A359 | 50,458 | $4.5M | 3.05% |
| 9 | ORACLE CORP | ORCL-PD | 22,496 | $4.4M | 2.97% |
| 10 | APPLE INC | AAPL | 14,685 | $4.0M | 2.71% |
| 11 | ISHARES TR RESIDENTIAL MULT | 464288562 | 48,191 | $4.0M | 2.70% |
| 12 | ISHARES TR CRE U S REIT ETF | 464288521 | 68,628 | $3.9M | 2.65% |
| 13 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 76,499 | $3.9M | 2.63% |
| 14 | INTL BUSINESS MACHINES CORP | INTR | 12,896 | $3.8M | 2.59% |
| 15 | SALESFORCE INC | CRM | 13,336 | $3.5M | 2.40% |
| 16 | TESLA INC | TSLA | 6,784 | $3.1M | 2.07% |
| 17 | APPLOVIN CORP COM CL A | APP | 4,512 | $3.0M | 2.06% |
| 18 | PROSHARES TR ULTRAPRO SHORT Q | 74350P675 | 42,689 | $2.9M | 1.98% |
| 19 | MICRON TECHNOLOGY INC | MU | 10,134 | $2.9M | 1.96% |
| 20 | VANECK ETF TRUST MORTGAGE REIT | 92189F452 | 266,501 | $2.8M | 1.90% |