Filed: 8/11/2025ACC: 0001855205-25-000045
📋 What this filing means
AXS INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $243.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$243.77M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COMMON$126.83M52.0%
ETF$68.58M28.1%
EQUITY$43.30M17.8%
OTHREQTY$3.67M1.5%
ADR$1.39M0.6%
Portfolio Concentration
Top 3$21.36M8.8%
4–10$40.73M16.7%
11–25$51.64M21.2%
Rest$130.03M53.3%
Top 3 weight
8.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$7.44M
3.05%
Sole
14.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.46K
TypeSH
Market value$6.98M
2.86%
Sole
9.46K
Shared
0.00
None
0.00
NETFLIX COM INC COM
SOLEShares5.19K
TypeSH
Market value$6.95M
2.85%
Sole
5.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIE CL A
SOLEShares49.52K
TypeSH
Market value$6.75M
2.77%
Sole
49.52K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares39.07K
TypeSH
Market value$6.17M
2.53%
Sole
39.07K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA CL
SOLEShares119.67K
TypeSH
Market value$6.07M
2.49%
Sole
119.67K
Shared
0.00
None
0.00
ISHARES TR RESIDENTIAL MULT
SOLEShares68.29K
TypeSH
Market value$5.62M
2.31%
Sole
68.29K
Shared
0.00
None
0.00
ISHARES TR CRE U S REIT ETF
SOLEShares99K
TypeSH
Market value$5.60M
2.30%
Sole
99K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.10K
TypeSH
Market value$5.30M
2.18%
Sole
30.10K
Shared
0.00
None
0.00
VANECK ETF TRUST MORTGAGE REIT
SOLEShares493.20K
TypeSH
Market value$5.21M
2.14%
Sole
493.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.50K
TypeSH
Market value$5.14M
2.11%
Sole
23.50K
Shared
0.00
None
0.00
GLOBAL X FDS RATE PREFERRED
SOLEShares212.74K
TypeSH
Market value$4.85M
1.99%
Sole
212.74K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares12.51K
TypeSH
Market value$4.44M
1.82%
Sole
12.51K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE T SPECTRUM PFD
SOLEShares227.78K
TypeSH
Market value$4.32M
1.77%
Sole
227.78K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares7.36K
TypeSH
Market value$4.14M
1.70%
Sole
7.36K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares12.38K
TypeSH
Market value$3.65M
1.50%
Sole
12.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.97K
TypeSH
Market value$3.54M
1.45%
Sole
12.97K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares3.08K
TypeSH
Market value$3.17M
1.30%
Sole
3.08K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares3.77K
TypeSH
Market value$2.97M
1.22%
Sole
3.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.23K
TypeSH
Market value$2.71M
1.11%
Sole
13.23K
Shared
0.00
None
0.00
SPOTIFY COMMON
SOLEShares3.54K
TypeSH
Market value$2.71M
1.11%
Sole
3.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares27.92K
TypeSH
Market value$2.60M
1.07%
Sole
27.92K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares8.45K
TypeSH
Market value$2.52M
1.04%
Sole
8.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS I COM
SOLEShares11.93K
TypeSH
Market value$2.44M
1.00%
Sole
11.93K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS IN CL A
SOLEShares4.78K
TypeSH
Market value$2.44M
1.00%
Sole
4.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 14.95K | SH | $7.44M 3.05% | 14.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON | 9.46K | SH | $6.98M 2.86% | 9.46K | 0.00 | 0.00 |
NETFLIX COM INC COMSOLE | COMMON | 5.19K | SH | $6.95M 2.85% | 5.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIE CL ASOLE | COMMON | 49.52K | SH | $6.75M 2.77% | 49.52K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COMMON | 39.07K | SH | $6.17M 2.53% | 39.07K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAA CLSOLE | ETF | 119.67K | SH | $6.07M 2.49% | 119.67K | 0.00 | 0.00 |
ISHARES TR RESIDENTIAL MULTSOLE | ETF | 68.29K | SH | $5.62M 2.31% | 68.29K | 0.00 | 0.00 |
ISHARES TR CRE U S REIT ETFSOLE | ETF | 99K | SH | $5.60M 2.30% | 99K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 30.10K | SH | $5.30M 2.18% | 30.10K | 0.00 | 0.00 |
VANECK ETF TRUST MORTGAGE REITSOLE | ETF | 493.20K | SH | $5.21M 2.14% | 493.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON | 23.50K | SH | $5.14M 2.11% | 23.50K | 0.00 | 0.00 |
GLOBAL X FDS RATE PREFERREDSOLE | ETF | 212.74K | SH | $4.85M 1.99% | 212.74K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON | 12.51K | SH | $4.44M 1.82% | 12.51K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE T SPECTRUM PFDSOLE | ETF | 227.78K | SH | $4.32M 1.77% | 227.78K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COMMON | 7.36K | SH | $4.14M 1.70% | 7.36K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COMMON | 12.38K | SH | $3.65M 1.50% | 12.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON | 12.97K | SH | $3.54M 1.45% | 12.97K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COMMON | 3.08K | SH | $3.17M 1.30% | 3.08K | 0.00 | 0.00 |
INTUIT INCSOLE | COMMON | 3.77K | SH | $2.97M 1.22% | 3.77K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 13.23K | SH | $2.71M 1.11% | 13.23K | 0.00 | 0.00 |
SPOTIFY COMMONSOLE | OTHREQTY | 3.54K | SH | $2.71M 1.11% | 3.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON | 27.92K | SH | $2.60M 1.07% | 27.92K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COMMON | 8.45K | SH | $2.52M 1.04% | 8.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS I COMSOLE | COMMON | 11.93K | SH | $2.44M 1.00% | 11.93K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS IN CL ASOLE | COMMON | 4.78K | SH | $2.44M 1.00% | 4.78K | 0.00 | 0.00 |
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