AXS Investments
PORT CHESTER, NYfiles as AXS Investments LLC
$353m in 193 US stocks at the end of 30 June 2026. The top 10 are 62.7% of the money. It changed about 28.6% of the portfolio this quarter.
Value
$353m
Stocks
193
Top 10 share
62.7%
Turnover
28.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRFALN0.5% of the fund
- Spdr Series TrustJNK0.5% of the fund
- Ishares TRSHYG0.5% of the fund
- Vanguard Scottsdale FDSVGIT0.5% of the fund
- Vanguard Whitehall FDSVWOB0.5% of the fund
- Janus Detroit STR TRJBBB0.5% of the fund
- Vanguard Scottsdale FDSVCIT0.5% of the fund
- Vanguard Scottsdale FDSVCLT0.5% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- CoreWeaveCRWV0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
- EatonETN<0.1% of the fund
- DeereDE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- WatersWAT<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- KrogerKR<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- GlobalstarGSAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ48.6% of the fund+87%
- Palantir TechnologiesPLTR1.4% of the fund+6%
- Meta PlatformsMETA1.4% of the fund+5%
- Advanced Micro DevicesAMD1.3% of the fund+29%
- Lam ResearchLRCX1.2% of the fund+136%
- MastercardMA1.1% of the fund+10%
- CrowdStrike HoldingsCRWD1.0% of the fund+44%
- International Business MachinesIBM0.9% of the fund+2%
- TeslaTSLA0.8% of the fund+12%
- Spotify TechnologySPOT0.5% of the fund+3%
- Cadence Design SystemsCDNS0.4% of the fund+5%
- SnowflakeSNOW0.3% of the fund+2%
- MercadoLibreMELI0.3% of the fund+27%
- AccentureACN0.3% of the fund+3%
- DoorDashDASH0.3% of the fund+3%
- Electronic ArtsEA0.2% of the fund+3%
- RobloxRBLX0.1% of the fund+4%
- StrategyMSTR0.1% of the fund+21%
- Applied MaterialsAMAT<0.1% of the fund+6%
- Verizon CommunicationsVZ<0.1% of the fund+79%
- AT&TT<0.1% of the fund+69%
- T-Mobile USTMUS<0.1% of the fund+69%
- ComcastCMCSA<0.1% of the fund+62%
- AST SpaceMobileASTS<0.1% of the fund+90%
- Charter CommunicationsCHTR<0.1% of the fund+117%
Cut
Sold some of their stake.
- Micron TechnologyMU3.1% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund-19%
- AlphabetGOOGL1.5% of the fund-10%
- Palo Alto NetworksPANW1.1% of the fund-23%
- MicrosoftMSFT1.0% of the fund-7%
- AppleAAPL0.9% of the fund-16%
- NetflixNFLX0.9% of the fund-4%
- AppLovinAPP0.7% of the fund-8%
- OracleORCL0.7% of the fund-29%
- Amazon.comAMZN0.6% of the fund-2%
- Uber TechnologiesUBER0.5% of the fund-8%
- Spdr Series TrustCWB0.5% of the fund-66%
- Alps ETF TRAMLP0.5% of the fund-27%
- Ssga Active ETF TRSRLN0.5% of the fund-29%
- Ishares U S ETF TRHYGH0.5% of the fund-30%
- Wisdomtree TRAGZD0.5% of the fund-29%
- Vanguard Scottsdale FDSVGSH0.5% of the fund-28%
- Vanguard Malvern FDSVTIP0.5% of the fund-29%
- Vanguard Scottsdale FDSVCSH0.5% of the fund-29%
- Janus Detroit STR TRJAAA0.5% of the fund-55%
- Vanguard Scottsdale FDSVMBS0.5% of the fund-29%
- KLAKLAC0.4% of the fund-19%
- Berkshire HathawayBRK-B0.4% of the fund-19%
- Trane TechnologiesTT0.4% of the fund-3%
- TE ConnectivityTEL0.4% of the fund-3%
Sold out
Sold their entire stake.
- Ishares TRREZ-100%
- Ishares TRUSRT-100%
- Ishares TRSHV-100%
- ASML Holding NVASML-100%
- Vaneck ETF TrustMORT-100%
- Principal Exchange Traded FDPREF-100%
- Automatic Data ProcessingADP-100%
- Etfis SER TR IPFFA-100%
- Cognizant Technology SolutionsCTSH-100%
- Honeywell InternationalHON-100%
- Lockheed MartinLMT-100%
- S&P GlobalSPGI-100%
- SterisSTE-100%
- Vulcan MaterialsVMC-100%
- SyscoSYY-100%
- Southern CompanySO-100%
- Telephone & Data SystemsTDS-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 48.6%
- Value
- $171m
- Shares
- 232,594
+87%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $6m
- Shares
- 7,711
-19%
- Spdr Series TrustCWB
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,025
-66%
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,203
-27%
- Ssga Active ETF TRSRLN
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,720
-29%
- Ishares U S ETF TRHYGH
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,865
-30%
- Wisdomtree TRAGZD
- Share
- 0.5%
- Value
- $2m
- Shares
- 76,066
-29%
- Ishares TRFALN
- Share
- 0.5%
- Value
- $2m
- Shares
- 63,035
New
- Spdr Series TrustJNK
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,810
New
- Ishares TRSHYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,465
New
- Vanguard Scottsdale FDSVGSH
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,475
-28%
- Vanguard Malvern FDSVTIP
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,140
-29%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,695
-29%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,017
New
- Vanguard Whitehall FDSVWOB
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,443
New
- Janus Detroit STR TRJBBB
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,130
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,696
New
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,878
-55%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,522
-29%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,609
New
- Proshares TRSQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,689
Held
- Proshares TRSDS
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,120
Held
- Proshares TRSH
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,500
-15%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $551,148
- Shares
- 2,688
+3%
- Suncor EnergySU
- Share
- 0.1%
- Value
- $394,387
- Shares
- 7,347
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 48.6% | $171m | 232,594 | +87% |
| Micron TechnologyMU | 3.1% | $11m | 9,446 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $6m | 7,711 | -19% |
| AlphabetGOOGL | 1.5% | $5m | 14,408 | -10% |
| NvidiaNVDA | 1.4% | $5m | 25,501 | Held |
| Palantir TechnologiesPLTR | 1.4% | $5m | 42,291 | +6% |
| Meta PlatformsMETA | 1.4% | $5m | 8,457 | +5% |
| Advanced Micro DevicesAMD | 1.3% | $5m | 8,181 | +29% |
| Vertiv HoldingsVRT | 1.2% | $4m | 12,500 | Held |
| Lam ResearchLRCX | 1.2% | $4m | 9,599 | +136% |
| Palo Alto NetworksPANW | 1.1% | $4m | 10,979 | -23% |
| MastercardMA | 1.1% | $4m | 7,244 | +10% |
| MicrosoftMSFT | 1.0% | $4m | 9,648 | -7% |
| CrowdStrike HoldingsCRWD | 1.0% | $3m | 4,444 | +44% |
| AppleAAPL | 0.9% | $3m | 11,458 | -16% |
| International Business MachinesIBM | 0.9% | $3m | 11,594 | +2% |
| NetflixNFLX | 0.9% | $3m | 43,598 | -4% |
| TeslaTSLA | 0.8% | $3m | 6,843 | +12% |
| BroadcomAVGO | 0.7% | $3m | 6,871 | Held |
| AppLovinAPP | 0.7% | $3m | 4,947 | -8% |
| OracleORCL | 0.7% | $2m | 15,849 | -29% |
| Amazon.comAMZN | 0.6% | $2m | 8,863 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $2m | 4,300 | Held |
| SalesforceCRM | 0.5% | $2m | 11,544 | Held |
| Spotify TechnologySPOT | 0.5% | $2m | 3,833 | +3% |
| Uber TechnologiesUBER | 0.5% | $2m | 23,977 | -8% |
| Spdr Series TrustCWB | 0.5% | $2m | 16,025 | -66% |
| Alps ETF TRAMLP | 0.5% | $2m | 33,203 | -27% |
| Ssga Active ETF TRSRLN | 0.5% | $2m | 42,720 | -29% |
| Ishares U S ETF TRHYGH | 0.5% | $2m | 19,865 | -30% |
| Wisdomtree TRAGZD | 0.5% | $2m | 76,066 | -29% |
| Ishares TRFALN | 0.5% | $2m | 63,035 | New |
| Spdr Series TrustJNK | 0.5% | $2m | 17,810 | New |
| Ishares TRSHYG | 0.5% | $2m | 40,465 | New |
| Vanguard Scottsdale FDSVGSH | 0.5% | $2m | 29,475 | -28% |
| Vanguard Malvern FDSVTIP | 0.5% | $2m | 34,140 | -29% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $2m | 21,695 | -29% |
| Vanguard Scottsdale FDSVGIT | 0.5% | $2m | 29,017 | New |
| Vanguard Whitehall FDSVWOB | 0.5% | $2m | 25,443 | New |
| Janus Detroit STR TRJBBB | 0.5% | $2m | 36,130 | New |
| Vanguard Scottsdale FDSVCIT | 0.5% | $2m | 20,696 | New |
| Janus Detroit STR TRJAAA | 0.5% | $2m | 33,878 | -55% |
| Vanguard Scottsdale FDSVMBS | 0.5% | $2m | 36,522 | -29% |
| Vanguard Scottsdale FDSVCLT | 0.5% | $2m | 22,609 | New |
| Proshares TRSQQQ | 0.4% | $2m | 42,689 | Held |
| FTAI AviationFTAI | 0.4% | $1m | 5,500 | Held |
| KLAKLAC | 0.4% | $1m | 4,844 | -19% |
| ServiceNowNOW | 0.4% | $1m | 14,583 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,880 | -19% |
| Trane TechnologiesTT | 0.4% | $1m | 2,700 | -3% |
| TE ConnectivityTEL | 0.4% | $1m | 6,480 | -3% |
| Cadence Design SystemsCDNS | 0.4% | $1m | 3,450 | +5% |
| Proshares TRSDS | 0.4% | $1m | 22,120 | Held |
| Comfort Systems USAFIX | 0.3% | $1m | 600 | Held |
| SnowflakeSNOW | 0.3% | $1m | 4,629 | +2% |
| FortinetFTNT | 0.3% | $1m | 7,295 | -3% |
| VisaV | 0.3% | $1m | 3,227 | -19% |
| MercadoLibreMELI | 0.3% | $1m | 642 | +27% |
| GarminGRMN | 0.3% | $1m | 4,500 | -3% |
| SynopsysSNPS | 0.3% | $1m | 2,396 | -4% |
| Proshares TRSH | 0.3% | $1m | 31,500 | -15% |
| StrykerSYK | 0.3% | $1m | 3,254 | -6% |
| AdobeADBE | 0.3% | $1m | 4,937 | -2% |
| Labcorp HoldingsLH | 0.3% | $995,680 | 3,556 | -8% |
| Robinhood MarketsHOOD | 0.3% | $967,602 | 9,649 | -5% |
| DatadogDDOG | 0.3% | $956,302 | 3,673 | -13% |
| Alkermes plc.ALKS | 0.3% | $953,589 | 18,200 | -3% |
| Granite ConstructionGVA | 0.3% | $948,480 | 6,000 | Held |
| AccentureACN | 0.3% | $944,251 | 7,588 | +3% |
| Seagate Technology HoldingsSTX | 0.3% | $935,085 | 969 | New |
| DoorDashDASH | 0.3% | $912,870 | 4,947 | +3% |
| IntuitINTU | 0.3% | $892,098 | 3,418 | Held |
| AirbnbABNB | 0.2% | $811,663 | 5,672 | Held |
| CloudflareNET | 0.2% | $779,500 | 3,178 | Held |
| Jazz PharmaceuticalsJAZZ | 0.2% | $761,465 | 3,160 | -3% |
| CNH IndustrialCNH | 0.2% | $750,164 | 66,800 | -3% |
| CaterpillarCAT | 0.2% | $744,365 | 699 | -23% |
| UnitedHealth GroupUNH | 0.2% | $694,933 | 1,672 | -17% |
| Arista NetworksANET | 0.2% | $679,520 | 4,000 | Held |
| GE HealthCare TechnologiesGEHC | 0.2% | $676,394 | 10,567 | -5% |
| JPMorgan ChaseJPM | 0.2% | $604,579 | 1,847 | -20% |
| eBayEBAY | 0.2% | $604,121 | 5,406 | Held |
| General ElectricGE | 0.2% | $586,756 | 1,570 | -20% |
| Electronic ArtsEA | 0.2% | $551,148 | 2,688 | +3% |
| Equitable HoldingsEQH | 0.1% | $526,560 | 12,000 | Held |
| Advanced Drainage SystemsWMS | 0.1% | $517,968 | 3,300 | Held |
| Boston ScientificBSX | 0.1% | $507,252 | 11,885 | -7% |
| AutodeskADSK | 0.1% | $507,047 | 2,608 | Held |
| CoreWeaveCRWV | 0.1% | $503,274 | 5,056 | New |
| Take TWO Interactive SoftwareTTWO | 0.1% | $476,712 | 1,907 | -8% |
| RobloxRBLX | 0.1% | $444,720 | 8,178 | +4% |
| Roper TechnologiesROP | 0.1% | $420,280 | 1,242 | -5% |
| Coinbase GlobalCOIN | 0.1% | $398,222 | 2,724 | Held |
| United RentalsURI | 0.1% | $396,512 | 350 | Held |
| Suncor EnergySU | 0.1% | $394,387 | 7,347 | -3% |
| Thermo Fisher ScientificTMO | 0.1% | $367,497 | 733 | -18% |
| StrategyMSTR | 0.1% | $358,586 | 4,125 | +21% |
| RTXRTX | 0.1% | $356,692 | 1,880 | -23% |
| WalmartWMT | <0.1% | $351,559 | 3,104 | -5% |
| CopartCPRT | <0.1% | $331,655 | 11,765 | Held |
Showing the largest 100 of 193.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.7% since 30 June 2025.
Where the money is
Technology21.9%
Media & telecom5.2%
Industrials4.1%
Financial services3.0%
Health care2.6%
Retail & consumer2.4%
Everyday goods0.4%
Energy0.3%
Materials0.2%
Utilities0.0%
Other60.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.