AXS Investments LLC

Momentum followerSector-focused

Total reported value

$247.6M

Reporting period: 2026-03-31 · Number of holdings: 190

AXS Investments LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.6M and a quarterly turnover rate of 28.6%.

Personality snowflake

Concentration: 36.47
Portfolio Stability: 28.6
Momentum/Contrarian: 100
Sector conviction: 87.64
Diversification: 100
Sizing Uniformity: 59.61

Recent moves

Add QQQ
+0.8%　-$4.0M
Trim NVDA
-34.0%　-$2.8M
Trim PLTR
-17.5%　-$2.8M
Add SHV
+111.7%　$1.3M
Add VRT
0.0%　$1.1M
Add HYGH
+55.2%　$853.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 189 holdings (of 190 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	28.94%	+2.87%	+0.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	—	+3.07%
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.37%	-0.60%	-17.54%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.86%	-0.37%	-17.79%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	-0.21%	-16.59%
6	NVDA	Nvidia CORP	Stock-Tech	1.82%	-0.70%	-33.98%
7	NFLX	Netflix INC	Stock-Comm Services	1.75%	-0.20%	-25.18%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.72%	—	-7.67%
9	REZ	Ishars Res And Multi Reales	ETF-Other	1.61%	—	-0.71%
10	USRT	Ishares Core US Reit ETF	ETF-Other	1.59%	—	-3.32%
11	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.27%	-5.30%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.52%	—	-2.44%
13	AAPL	Apple INC	Stock-Tech	1.40%	—	-7.16%
14	SQQQ	Proshares Ultrapro Short Qqq	ETF-Other	1.39%	—	—
15	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.29%	-19.95%
16	MU	Micron Technology INC	Stock-Tech	1.33%	—	-3.59%
17	ORCL	Oracle CORP	Stock-Tech	1.32%	-0.19%	-0.91%
18	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.26%	+0.56%	—
19	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	-0.21%	-12.13%
20	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.98%	+0.44%	+55.15%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.98%	+0.44%	+58.19%
22	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.98%	+0.43%	+52.32%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	+0.43%	+54.43%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.97%	+0.43%	+54.21%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.97%	+0.43%	+53.57%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.97%	+0.43%	+53.15%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.97%	+0.58%	+111.68%
28	AMLP	Alerian Mlp ETF	ETF-Other	0.96%	+0.42%	+35.62%
29	PANW	Palo Alto Networks INC	Stock-Tech	0.92%	—	+8.40%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	-0.13%	-9.70%
31	CRM	Salesforce INC	Stock-Tech	0.88%	-0.34%	-12.13%
32	APP	Applovin Corp-class A	Stock-Tech	0.86%	-0.19%	+18.55%
33	AVGO	Broadcom INC	Stock-Tech	0.85%	+0.34%	+58.97%
34	ASML	ASML Holding N.V.	Stock-Tech	0.80%	+0.80%	NEW
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	-1.56%
36	UBER	Uber Technologies INC	Stock-Industrials	0.75%	—	-11.14%
37	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.73%	-0.08%	-8.56%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-12.54%
39	SDS	Proshares Ultrashort S&p500	ETF-Other	0.67%	—	—
40	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.66%	-0.30%	-40.52%
41	NOW	Servicenow INC	Stock-Tech	0.61%	-0.24%	-10.57%
42	INTU	Intuit INC	Stock-Tech	0.60%	-0.29%	-12.14%
43	ACN	Accenture plc	Stock-Tech	0.59%	-0.21%	-14.93%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.59%	—	—
45	SH	Proshares Short S&p500	ETF-Other	0.57%	-0.11%	-32.73%
46	TEL	TE Connectivity plc	Stock-Tech	0.57%	—	-3.33%
47	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.56%	-0.25%	-40.55%
48	FTAI	FTAI Aviation Ltd.	Stock-Industrials	0.54%	—	—
49	AMD	Advanced Micro Devices	Stock-Tech	0.52%	—	-0.95%
50	ADBE	Adobe INC	Stock-Tech	0.50%	-0.20%	-12.87%

1–50 of 189

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+9.2%

Stdev: +13.7%
Beta: +0.98
Alpha: -6.4%
Max Drawdown: -8.1%
Annualized Perf: +11.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.72
Stutzer: +0.26
Treynor: +0.12
Sterling: +0.65
Calmar: +1.41
Information Ratio: -1.44
Tracking Error: +4.7%
Stdev Down: +6.8%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.2%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.34
Sharpe: +0.86
Stdev Sectors: +13.9%
Skewness: +0.53
Kurtosis: -0.15
Upside Potential: +3.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	190	$247.6M	29	1QQQ 2SPY 3PLTR Top holdings2026-03-31 1.QQQ 2.SPY 3.PLTR 4.META 5.GOOGL 6.NVDA 7.NFLX 8.CWB 9.REZ 10.USRT
2025-12-31	197	$290.4M	22	1QQQ 2PLTR 3NVDA Top holdings2025-12-31 1.QQQ 2.PLTR 3.NVDA 4.META 5.SPY 6.GOOGL 7.NFLX 8.MSFT 9.MA 10.CWB
2025-09-30	196	$317.4M	100	1QQQ 2PLTR 3NVDA Top holdings2025-09-30 1.QQQ 2.PLTR 3.NVDA 4.NFLX 5.META 6.GOOGL 7.USRT 8.REZ 9.ORCL 10.MSFT
2025-06-30	145	$243.8M	0	1MSFT 2META 3NFLX Top holdings2025-06-30 1.MSFT 2.META 3.NFLX 4.PLTR 5.NVDA 6.JAAA 7.REZ 8.USRT 9.GOOGL 10.MORT
2025-03-31	202	$361.6M	100	1REZ 2USRT 3JAAA Top holdings2025-03-31 1.REZ 2.USRT 3.JAAA 4.SHV 5.BIL 6.PFFV 7.MORT 8.V 9.NFLX 10.PREF
2024-12-31	217	$359.2M	0	1GOOGL 2META 3V Top holdings2024-12-31 1.GOOGL 2.META 3.V 4.NFLX 5.MSFT 6.ACN 7.MA 8.46144X 9.SHV 10.CRM
2024-09-30	221	$376.4M	0	1GOOGL 2META 3MSFT Top holdings2024-09-30 1.GOOGL 2.META 3.MSFT 4.NFLX 5.V 6.MA 7.46144X 8.ORCL 9.CRM 10.NVDA
2024-06-30	218	$359.0M	0	1GOOGL 2MSFT 3META Top holdings2024-06-30 1.GOOGL 2.MSFT 3.META 4.NFLX 5.V 6.MA 7.CRM 8.ADBE 9.NVDA 10.ORCL
2024-03-31	287	$416.8M	0	1MSFT 2GOOGL 3NFLX Top holdings2024-03-31 1.MSFT 2.GOOGL 3.NFLX 4.META 5.V 6.MA 7.CRM 8.ACN 9.ADBE 10.ORCL
2023-12-31	393	$417.1M	0	1GOOGL 2META 3MSFT Top holdings2023-12-31 1.GOOGL 2.META 3.MSFT 4.V 5.CRM 6.MA 7.NFLX 8.ACN 9.ADBE 10.NOW
2023-09-30	364	$387.4M	0	1GOOGL 2MSFT 3META Top holdings2023-09-30 1.GOOGL 2.MSFT 3.META 4.V 5.MA 6.ADBE 7.ACN 8.CRM 9.ORCL 10.BIL
2023-06-30	417	$374.8M	0	1GOOGL 2MSFT 3V Top holdings2023-06-30 1.GOOGL 2.MSFT 3.V 4.META 5.MA 6.ADBE 7.NFLX 8.ACN 9.CRM 10.AAPL
2023-03-31	373	$302.5M	0	1MSFT 2GOOGL 3CRM Top holdings2023-03-31 1.MSFT 2.GOOGL 3.CRM 4.META 5.V 6.MA 7.ADBE 8.ACN 9.NFLX 10.RLJ 1.95 PERP A
2022-12-31	352	$279.9M	0	1MSFT 2MA 3V Top holdings2022-12-31 1.MSFT 2.MA 3.V 4.GOOGL 5.META 6.ACN 7.ADBE 8.MAC 9.SPG 10.NFLX
2022-09-30	202	$257.2M	0	1MSFT 2GOOGL 3V Top holdings2022-09-30 1.MSFT 2.GOOGL 3.V 4.ACN 5.MA 6.CRM 7.META 8.SPG 9.ADBE 10.VNO
2022-06-30	199	$281.7M	0	1MSFT 2GOOGL 3V Top holdings2022-06-30 1.MSFT 2.GOOGL 3.V 4.ACN 5.MA 6.ADBE 7.CRM 8.VNO 9.META 10.IBM
2022-03-31	139	$250.8M	0	1GOOGL 2MSFT 3META Top holdings2022-03-31 1.GOOGL 2.MSFT 3.META 4.ACN 5.V 6.MA 7.ADBE 8.CRM 9.NFLX 10.BRK-B
2021-12-31	172	$422.6M	0	1MA 2V 3GOOGL Top holdings2021-12-31 1.MA 2.V 3.GOOGL 4.MSFT 5.META 6.ACN 7.NFLX 8.BRK-B 9.ADBE 10.CRM
2021-09-30	98	$266.7M	0	1DFH 2KO 3JPST Top holdings2021-09-30 1.DFH 2.KO 3.JPST 4.IJH 5.ACWV 6.GSBD 7.VEA 8.IWM 9.EFAV 10.USMV
2021-06-30	158	$328.3M	100	1MSFT 2GOOGL 3META Top holdings2021-06-30 1.MSFT 2.GOOGL 3.META 4.PYPL 5.ADBE 6.V 7.MA 8.NFLX 9.CRM 10.ACN
2021-03-31	156	$281.4M	—	1ACN 2ORCL 3IBM Top holdings2021-03-31 1.ACN 2.ORCL 3.IBM 4.META 5.GOOGL 6.MSFT 7.AAPL 8.MA 9.V 10.NFLX

Holding changes this quarter

AXS Investments LLC's most significant position changes for 2026-03-31: New buy: ASML Holding N.V. (ASML); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB).

Position changes disclosed by AXS Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.9%	+0.77%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+0.6%	+111.68%	Add
3	VRT	Vertiv Holdings Co-a	+0.6%	—	Unchanged
4	HYGH	Ishares Int Rate Hedg Hy ETF	+0.4%	+55.15%	Add
5	SRLN	Ss Blackstone Sr Loan ETF	+0.4%	+58.19%	Add
6	VTIP	Vanguard Short-term Tips	+0.4%	+53.15%	Add
7	VMBS	Vanguard Mortgage-backed Sec	+0.4%	+54.21%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+54.43%	Add
9	VGSH	Vanguard Short-term Treasury	+0.4%	+53.57%	Add
10	AGZD	Wisdomtree Trust Wisdomtree	+0.4%	+52.32%	Add
11	AMLP	Alerian Mlp ETF	+0.4%	+35.62%	Add
12	AVGO	Broadcom INC	+0.3%	+58.97%	Add
13	LRCX	Lam Research CORP	+0.3%	+1162.42%	Add
14	SPOT	Spotify Technology S.A.	-0.1%	-8.56%	Trim
15	SH	Proshares Short S&p500	-0.1%	-32.73%	Trim
16	TSLA	Tesla INC	-0.1%	-9.70%	Trim
17	MELI	Mercadolibre INC	-0.2%	-29.76%	Trim
18	PFFA	Virtus Infracap US Pref Stck	-0.2%	-40.56%	Trim
19	HOOD	Robinhood Markets INC - A	-0.2%	-11.48%	Trim
20	ORCL	Oracle CORP	-0.2%	-0.91%	Trim
21	APP	Applovin Corp-class A	-0.2%	+18.55%	Add
22	NFLX	Netflix INC	-0.2%	-25.18%	Trim
23	ADBE	Adobe INC	-0.2%	-12.87%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.2%	-16.59%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-12.13%	Trim
26	ACN	Accenture plc	-0.2%	-14.93%	Trim
27	NOW	Servicenow INC	-0.2%	-10.57%	Trim
28	PREF	Pri Spe Pre Sec Acti-usd INC	-0.3%	-40.55%	Trim
29	MSFT	Microsoft CORP	-0.3%	-5.30%	Trim
30	ADP	Automatic Data Processing	-0.3%	-36.50%	Trim
31	MA	Mastercard INC - A	-0.3%	-19.95%	Trim
32	INTU	Intuit INC	-0.3%	-12.14%	Trim
33	MORT	Vaneck Mortgage Reit Income	-0.3%	-40.52%	Trim
34	CRWD	Crowdstrike Holdings INC - A	-0.3%	-39.11%	Trim
35	CRM	Salesforce INC	-0.3%	-12.13%	Trim
36	META	Meta Platforms Inc-class A	-0.4%	-17.79%	Trim
37	PLTR	Palantir Technologies Inc-a	-0.6%	-17.54%	Trim
38	NVDA	Nvidia CORP	-0.7%	-33.98%	Trim
39	ASML	ASML Holding N.V.	—	NEW	New buy
40	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
42	JBBB	Janus Henderson B-bbb Clo Et	—	EXIT	Sold out
43	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
44	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
45	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
46	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
47	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
48	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
49	KLAC	Kla CORP	—	NEW	New buy
50	FICO	Fair Isaac CORP	—	EXIT	Sold out

FAQ

What is AXS Investments LLC and what type of investor is it?

AXS Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $247.6M, spread across 190 disclosed positions.

What are AXS Investments LLC's largest equity positions?

Based on the latest 13F filing, AXS Investments LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $71.7M (28.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.2M (2.5%) 3. Palantir Technologies Inc-a (PLTR) — $5.9M (2.4%) 4. Meta Platforms Inc-class A (META) — $4.6M (1.9%) 5. Alphabet Inc-cl A (GOOGL) — $4.6M (1.9%)

What changes did AXS Investments LLC make in its most recent portfolio filing?

In the latest reported quarter, AXS Investments LLC made 49 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 24 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB)

What sectors does AXS Investments LLC focus on?

AXS Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.2% • Communication Services: 14.0% • Industrials: 11.3% • Financials: 8.4% • Health Care: 8.4% • Consumer Discretionary: 5.7%