Filed: 5/9/2025ACC: 0001855205-25-000027
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $361.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$361.60M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COMMON STOCK$235.50M65.1%
ETP$85.35M23.6%
REIT$39.63M11.0%
ADR$1.13M0.3%
Portfolio Concentration
Top 3$25.37M7.0%
4–10$43.28M12.0%
11–25$62.06M17.2%
Rest$230.90M63.9%
Top 3 weight
7.0%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR RESIDENTIAL MULT
SOLEShares107.03K
TypeSH
Market value$9.25M
2.56%
Sole
107.03K
Shared
0.00
None
0.00
ISHARES TR CRE U S REIT ETF
SOLEShares158.29K
TypeSH
Market value$9.12M
2.52%
Sole
158.29K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA CL
SOLEShares138.04K
TypeSH
Market value$7.00M
1.94%
Sole
138.04K
Shared
0.00
None
0.00
ISHARES SHRT TRS BD ETF
SOLEShares62.19K
TypeSH
Market value$6.87M
1.90%
Sole
62.19K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
SOLEShares74.88K
TypeSH
Market value$6.87M
1.90%
Sole
74.88K
Shared
0.00
None
0.00
GLOBAL X FDS RATE PREFERRED
SOLEShares273.45K
TypeSH
Market value$6.47M
1.79%
Sole
273.45K
Shared
0.00
None
0.00
VANECK ETF TRUST MORTGAGE REIT
SOLEShares566.46K
TypeSH
Market value$6.33M
1.75%
Sole
566.46K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares16.28K
TypeSH
Market value$5.71M
1.58%
Sole
16.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.96K
TypeSH
Market value$5.56M
1.54%
Sole
5.96K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE T SPECTRUM PFD
SOLEShares292.80K
TypeSH
Market value$5.48M
1.51%
Sole
292.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$5.42M
1.50%
Sole
14.44K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares9.81K
TypeSH
Market value$5.38M
1.49%
Sole
9.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.28K
TypeSH
Market value$5.35M
1.48%
Sole
9.28K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.43K
TypeSH
Market value$4.71M
1.30%
Sole
30.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.80K
TypeSH
Market value$4.51M
1.25%
Sole
16.80K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares17.02K
TypeSH
Market value$4.23M
1.17%
Sole
17.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.20K
TypeSH
Market value$4.22M
1.17%
Sole
30.20K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares36.80K
TypeSH
Market value$3.99M
1.10%
Sole
36.80K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares12.48K
TypeSH
Market value$3.89M
1.08%
Sole
12.48K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares5.78K
TypeSH
Market value$3.55M
0.98%
Sole
5.78K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares4.38K
TypeSH
Market value$3.49M
0.97%
Sole
4.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.56K
TypeSH
Market value$3.46M
0.96%
Sole
15.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.64K
TypeSH
Market value$3.32M
0.92%
Sole
8.64K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares8.83K
TypeSH
Market value$3.29M
0.91%
Sole
8.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.14K
TypeSH
Market value$3.27M
0.90%
Sole
6.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RESIDENTIAL MULTSOLE | ETP | 107.03K | SH | $9.25M 2.56% | 107.03K | 0.00 | 0.00 |
ISHARES TR CRE U S REIT ETFSOLE | ETP | 158.29K | SH | $9.12M 2.52% | 158.29K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAA CLSOLE | ETP | 138.04K | SH | $7.00M 1.94% | 138.04K | 0.00 | 0.00 |
ISHARES SHRT TRS BD ETFSOLE | ETP | 62.19K | SH | $6.87M 1.90% | 62.19K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3MO TBILLSOLE | ETP | 74.88K | SH | $6.87M 1.90% | 74.88K | 0.00 | 0.00 |
GLOBAL X FDS RATE PREFERREDSOLE | ETP | 273.45K | SH | $6.47M 1.79% | 273.45K | 0.00 | 0.00 |
VANECK ETF TRUST MORTGAGE REITSOLE | ETP | 566.46K | SH | $6.33M 1.75% | 566.46K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 16.28K | SH | $5.71M 1.58% | 16.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 5.96K | SH | $5.56M 1.54% | 5.96K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE T SPECTRUM PFDSOLE | ETP | 292.80K | SH | $5.48M 1.51% | 292.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 14.44K | SH | $5.42M 1.50% | 14.44K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Common Stock | 9.81K | SH | $5.38M 1.49% | 9.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 9.28K | SH | $5.35M 1.48% | 9.28K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common Stock | 30.43K | SH | $4.71M 1.30% | 30.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 16.80K | SH | $4.51M 1.25% | 16.80K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | Common Stock | 17.02K | SH | $4.23M 1.17% | 17.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 30.20K | SH | $4.22M 1.17% | 30.20K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Common Stock | 36.80K | SH | $3.99M 1.10% | 36.80K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | Common Stock | 12.48K | SH | $3.89M 1.08% | 12.48K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 5.78K | SH | $3.55M 0.98% | 5.78K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Common Stock | 4.38K | SH | $3.49M 0.97% | 4.38K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 15.56K | SH | $3.46M 0.96% | 15.56K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 8.64K | SH | $3.32M 0.92% | 8.64K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 8.83K | SH | $3.29M 0.91% | 8.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 6.14K | SH | $3.27M 0.90% | 6.14K | 0.00 | 0.00 |
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