Filed: 4/27/2023ACC: 0001941040-23-000107
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $100.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$100.98M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
CSI CHI INTERNET$41.00M40.6%
ADS$33.28M33.0%
ULTRA BLOOMBERG$11.30M11.2%
COM$4.80M4.8%
COMMON STOCK$4.14M4.1%
SPONSORED ADS$3.13M3.1%
APTUS COLLRD INV$757.5K0.8%
Portfolio Concentration
Top 3$85.58M84.7%
4–10$11.01M10.9%
11–25$4.40M4.4%
Top 3 weight
84.7%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
KRANESHARES TR
SOLEShares1.31M
TypeSH
Market value$41.00M
40.60%
Sole
1.31M
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares3.04M
TypeSH
Market value$33.28M
32.95%
Sole
3.04M
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares3.13M
TypeSH
Market value$11.30M
11.19%
Sole
3.13M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares407.50K
TypeSH
Market value$4.14M
4.10%
Sole
407.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.68K
TypeSH
Market value$3.13M
3.10%
Sole
30.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.67K
TypeSH
Market value$992.2K
0.98%
Sole
6.67K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares25.09K
TypeSH
Market value$757.5K
0.75%
Sole
25.09K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares20.48K
TypeSH
Market value$708.5K
0.70%
Sole
20.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$674.9K
0.67%
Sole
2.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.65K
TypeSH
Market value$605.6K
0.60%
Sole
4.65K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares15.42K
TypeSH
Market value$556.0K
0.55%
Sole
15.42K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares19.77K
TypeSH
Market value$513.4K
0.51%
Sole
19.77K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares30.16K
TypeSH
Market value$444.9K
0.44%
Sole
30.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$396.4K
0.39%
Sole
4.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.37K
TypeSH
Market value$314.5K
0.31%
Sole
5.37K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares4.37K
TypeSH
Market value$304.5K
0.30%
Sole
4.37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.85K
TypeSH
Market value$297.3K
0.29%
Sole
2.85K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares6.04K
TypeSH
Market value$269.5K
0.27%
Sole
6.04K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares4.10K
TypeSH
Market value$267.7K
0.27%
Sole
4.10K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares600.00
TypeSH
Market value$247.7K
0.25%
Sole
600.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.03K
TypeSH
Market value$210.6K
0.21%
Sole
4.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.90K
TypeSH
Market value$208.1K
0.21%
Sole
1.90K
Shared
0.00
None
0.00
LCNB CORP
SOLEShares11.50K
TypeSH
Market value$187.9K
0.19%
Sole
11.50K
Shared
0.00
None
0.00
NIO INC
SOLEShares17.06K
TypeSH
Market value$179.3K
0.18%
Sole
17.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.31M | SH | $41.00M 40.60% | 1.31M | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 3.04M | SH | $33.28M 32.95% | 3.04M | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 3.13M | SH | $11.30M 11.19% | 3.13M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 407.50K | SH | $4.14M 4.10% | 407.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.68K | SH | $3.13M 3.10% | 30.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.67K | SH | $992.2K 0.98% | 6.67K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 25.09K | SH | $757.5K 0.75% | 25.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 20.48K | SH | $708.5K 0.70% | 20.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $674.9K 0.67% | 2.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.65K | SH | $605.6K 0.60% | 4.65K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 15.42K | SH | $556.0K 0.55% | 15.42K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 19.77K | SH | $513.4K 0.51% | 19.77K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 30.16K | SH | $444.9K 0.44% | 30.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $396.4K 0.39% | 4.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.37K | SH | $314.5K 0.31% | 5.37K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 4.37K | SH | $304.5K 0.30% | 4.37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.85K | SH | $297.3K 0.29% | 2.85K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 6.04K | SH | $269.5K 0.27% | 6.04K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 4.10K | SH | $267.7K 0.27% | 4.10K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 600.00 | SH | $247.7K 0.25% | 600.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.03K | SH | $210.6K 0.21% | 4.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.90K | SH | $208.1K 0.21% | 1.90K | 0.00 | 0.00 |
LCNB CORPSOLE | COM | 11.50K | SH | $187.9K 0.19% | 11.50K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 17.06K | SH | $179.3K 0.18% | 17.06K | 0.00 | 0.00 |