AXS INVESTMENTS LLC

Filed: 5/6/2026ACC: 0001801467-26-000004

📋 What this filing means

AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $247.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$247.64M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

ETF$125.74M50.8%

COMMON$104.40M42.2%

EQUITY$12.42M5.0%

OTHREQTY$3.41M1.4%

ADR$1.68M0.7%

Portfolio Concentration

Top 3$83.74M33.8%

4–10$30.25M12.2%

11–25$44.75M18.1%

Rest$88.91M35.9%

Top 3 weight

33.8%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings190

Rows:

INVESCO QQQ TRUST

SOLE

ETF

Shares124.18K

TypeSH

Market value$71.67M

28.94%

Sole

124.18K

Shared

0.00

None

0.00

SS SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares9.54K

TypeSH

Market value$6.21M

2.51%

Sole

9.54K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIE CL A

SOLE

COMMON

Shares40.07K

TypeSH

Market value$5.86M

2.37%

Sole

40.07K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON

Shares8.07K

TypeSH

Market value$4.61M

1.86%

Sole

8.07K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COMMON

Shares16.01K

TypeSH

Market value$4.60M

1.86%

Sole

16.01K

Shared

0.00

None

0.00

NVIDIA CORP COM

SOLE

COMMON

Shares25.86K

TypeSH

Market value$4.51M

1.82%

Sole

25.86K

Shared

0.00

None

0.00

NETFLIX COM INC COM

SOLE

COMMON

Shares45.19K

TypeSH

Market value$4.35M

1.75%

Sole

45.19K

Shared

0.00

None

0.00

STATE STREET SPDR BLOOMBERG CONV

SOLE

ETF

Shares46.59K

TypeSH

Market value$4.26M

1.72%

Sole

46.59K

Shared

0.00

None

0.00

ISHARES TR RESIDENTIAL MULT

SOLE

ETF

Shares47.85K

TypeSH

Market value$3.98M

1.61%

Sole

47.85K

Shared

0.00

None

0.00

ISHARES TR CRE U S REIT ETF

SOLE

ETF

Shares66.35K

TypeSH

Market value$3.93M

1.59%

Sole

66.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares10.35K

TypeSH

Market value$3.83M

1.55%

Sole

10.35K

Shared

0.00

None

0.00

JANUS DETROIT STR TR HENDRSON AAA CL

SOLE

ETF

Shares74.64K

TypeSH

Market value$3.76M

1.52%

Sole

74.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares13.63K

TypeSH

Market value$3.46M

1.40%

Sole

13.63K

Shared

0.00

None

0.00

PROSHARES TR ULTRAPRO SHORT Q

SOLE

ETF

Shares42.69K

TypeSH

Market value$3.44M

1.39%

Sole

42.69K

Shared

0.00

None

0.00

MASTERCARD INC CL A

SOLE

COMMON

Shares6.61K

TypeSH

Market value$3.30M

1.33%

Sole

6.61K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

EQUITY

Shares9.77K

TypeSH

Market value$3.30M

1.33%

Sole

9.77K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COMMON

Shares22.29K

TypeSH

Market value$3.28M

1.32%

Sole

22.29K

Shared

0.00

None

0.00

VERTIV HOLDINGS CO COM CL A

SOLE

COMMON

Shares12.50K

TypeSH

Market value$3.13M

1.26%

Sole

12.50K

Shared

0.00

None

0.00

INTL BUSINESS MACHINES CORP

SOLE

COMMON

Shares11.33K

TypeSH

Market value$2.75M

1.11%

Sole

11.33K

Shared

0.00

None

0.00

ISHARES U S ETF TR IT RT HDG HGYL

SOLE

ETF

Shares28.39K

TypeSH

Market value$2.43M

0.98%

Sole

28.39K

Shared

0.00

None

0.00

STATE STREET BLACKST SENIOR LOAN ETF

SOLE

ETF

Shares60.29K

TypeSH

Market value$2.42M

0.98%

Sole

60.29K

Shared

0.00

None

0.00

WISDOMTREE TR INTRST RATE HDGE

SOLE

ETF

Shares107.22K

TypeSH

Market value$2.42M

0.98%

Sole

107.22K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE SHRT-TERM CORP

SOLE

ETF

Shares30.45K

TypeSH

Market value$2.41M

0.97%

Sole

30.45K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE MTG-BKD SECS ETF

SOLE

ETF

Shares51.37K

TypeSH

Market value$2.41M

0.97%

Sole

51.37K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE SHORT TERM TREAS

SOLE

ETF

Shares41.15K

TypeSH

Market value$2.41M

0.97%

Sole

41.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUSTSOLE	ETF	124.18K	SH	$71.67M 28.94%	124.18K
SS SPDR S&P 500 ETF TRUSTSOLE	ETF	9.54K	SH	$6.21M 2.51%	9.54K
PALANTIR TECHNOLOGIE CL ASOLE	COMMON	40.07K	SH	$5.86M 2.37%	40.07K
META PLATFORMS INCSOLE	COMMON	8.07K	SH	$4.61M 1.86%	8.07K
ALPHABET INC CL ASOLE	COMMON	16.01K	SH	$4.60M 1.86%	16.01K
NVIDIA CORP COMSOLE	COMMON	25.86K	SH	$4.51M 1.82%	25.86K
NETFLIX COM INC COMSOLE	COMMON	45.19K	SH	$4.35M 1.75%	45.19K
STATE STREET SPDR BLOOMBERG CONVSOLE	ETF	46.59K	SH	$4.26M 1.72%	46.59K
ISHARES TR RESIDENTIAL MULTSOLE	ETF	47.85K	SH	$3.98M 1.61%	47.85K
ISHARES TR CRE U S REIT ETFSOLE	ETF	66.35K	SH	$3.93M 1.59%	66.35K
MICROSOFT CORPSOLE	COMMON	10.35K	SH	$3.83M 1.55%	10.35K
JANUS DETROIT STR TR HENDRSON AAA CLSOLE	ETF	74.64K	SH	$3.76M 1.52%	74.64K
APPLE INCSOLE	COMMON	13.63K	SH	$3.46M 1.40%	13.63K
PROSHARES TR ULTRAPRO SHORT QSOLE	ETF	42.69K	SH	$3.44M 1.39%	42.69K
MASTERCARD INC CL ASOLE	COMMON	6.61K	SH	$3.30M 1.33%	6.61K
MICRON TECHNOLOGY INCSOLE	EQUITY	9.77K	SH	$3.30M 1.33%	9.77K
ORACLE CORPSOLE	COMMON	22.29K	SH	$3.28M 1.32%	22.29K
VERTIV HOLDINGS CO COM CL ASOLE	COMMON	12.50K	SH	$3.13M 1.26%	12.50K
INTL BUSINESS MACHINES CORPSOLE	COMMON	11.33K	SH	$2.75M 1.11%	11.33K
ISHARES U S ETF TR IT RT HDG HGYLSOLE	ETF	28.39K	SH	$2.43M 0.98%	28.39K
STATE STREET BLACKST SENIOR LOAN ETFSOLE	ETF	60.29K	SH	$2.42M 0.98%	60.29K
WISDOMTREE TR INTRST RATE HDGESOLE	ETF	107.22K	SH	$2.42M 0.98%	107.22K
VANGUARD SCOTTSDALE SHRT-TERM CORPSOLE	ETF	30.45K	SH	$2.41M 0.97%	30.45K
VANGUARD SCOTTSDALE MTG-BKD SECS ETFSOLE	ETF	51.37K	SH	$2.41M 0.97%	51.37K
VANGUARD SCOTTSDALE SHORT TERM TREASSOLE	ETF	41.15K	SH	$2.41M 0.97%	41.15K

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