Holders — by stockHoldings — by fund
AXS Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801467
$352.7M
disclosed book value
193
positions
48.6%
largest position share
Positions, as of 2026-06-30
top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST - USD | 232,594 | $171.3M | 48.6% |
| 2 | MUMICRON TECHNOLOGY INC | 9,446 | $10.9M | 3.1% |
| 3 | SPYSS SPDR S&P 500 ETF TRUST-US | 7,711 | $5.8M | 1.6% |
| 4 | GOOGLALPHABET INC CL A | 14,408 | $5.1M | 1.5% |
| 5 | NVDANVIDIA CORP COM | 25,501 | $5.1M | 1.4% |
| 6 | PLTRPALANTIR TECHNOLOGIE CL A | 42,291 | $4.9M | 1.4% |
| 7 | METAMETA PLATFORMS INC | 8,457 | $4.8M | 1.4% |
| 8 | AMDADVANCED MICRO DEVICES | 8,181 | $4.8M | 1.3% |
| 9 | VRTVERTIV HOLDINGS CO COM CL A | 12,500 | $4.2M | 1.2% |
| 10 | LRCXLAM RESEARCH CORP | 9,599 | $4.2M | 1.2% |
| 11 | PANWPALO ALTO NETWORKS I COM | 10,979 | $3.7M | 1.1% |
| 12 | MAMASTERCARD INC CL A | 7,244 | $3.7M | 1.1% |
| 13 | MSFTMICROSOFT CORP | 9,648 | $3.6M | 1% |
| 14 | CRWDCROWDSTRIKE HLDGS IN CL A | 4,444 | $3.4M | 1% |
| 15 | AAPLAPPLE INC | 11,458 | $3.3M | 0.9% |
| 16 | IBMINTL BUSINESS MACHINES CORP | 11,594 | $3.3M | 0.9% |
| 17 | NFLXNETFLIX COM INC COM | 43,598 | $3.1M | 0.9% |
| 18 | TSLATESLA INC | 6,843 | $2.9M | 0.8% |
| 19 | AVGOBROADCOM INC | 6,871 | $2.6M | 0.7% |
| 20 | APPAPPLOVIN CORP COM CL A | 4,947 | $2.5M | 0.7% |
| 21 | ORCLORACLE CORP | 15,849 | $2.3M | 0.7% |
| 22 | AMZNAMAZON.COM INC | 8,863 | $2.1M | 0.6% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $2.1M | 0.6% |
| 24 | CRMSALESFORCE INC | 11,544 | $1.8M | 0.5% |
| 25 | SPOTIFY COMMON | 3,833 | $1.8M | 0.5% |
| 26 | UBERUBER TECHNOLOGIES INC | 23,977 | $1.7M | 0.5% |
| 27 | CWBSTATE STREET SPDR BLOOMBERG CONV | 16,025 | $1.7M | 0.5% |
| 28 | AMLPALPS ETF TR ALERIAN MLP | 33,203 | $1.7M | 0.5% |
| 29 | SRLNSTATE STREET BLACKST SENIOR LOAN ETF | 42,720 | $1.7M | 0.5% |
| 30 | HYGHISHARES U S ETF TR IT RT HDG HGYL | 19,865 | $1.7M | 0.5% |
| 31 | AGZDWISDOMTREE TR INTRST RATE HDGE | 76,066 | $1.7M | 0.5% |
| 32 | FALNISHARES TR FALN ANGLS USD | 63,035 | $1.7M | 0.5% |
| 33 | JNKSTATE STREET SPDR BLMB HIGH YIELD BOND | 17,810 | $1.7M | 0.5% |
| 34 | SHYGISHARES TR 0-5YR HI YL CP | 40,465 | $1.7M | 0.5% |
| 35 | VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS | 29,475 | $1.7M | 0.5% |
| 36 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 34,140 | $1.7M | 0.5% |
| 37 | VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP | 21,695 | $1.7M | 0.5% |
| 38 | VGITVANGUARD SCOTTSDALE INTER TERM TREAS | 29,017 | $1.7M | 0.5% |
| 39 | VWOBVANGUARD WHITEHALL F EMERG MKT BD ETF | 25,443 | $1.7M | 0.5% |
| 40 | JBBBJANUS DETROIT STR TR B-BBB CLO ETF | 36,130 | $1.7M | 0.5% |
| 41 | VCITVANGUARD SCOTTSDALE INT-TERM CORP | 20,696 | $1.7M | 0.5% |
| 42 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 33,878 | $1.7M | 0.5% |
| 43 | VMBSVANGUARD SCOTTSDALE MTG-BKD SECS ETF | 36,522 | $1.7M | 0.5% |
| 44 | VCLTVANGUARD SCOTTSDALE LG-TERM COR BD | 22,609 | $1.7M | 0.5% |
| 45 | SQQQPROSHARES TR ULTRAPRO SHORT Q | 42,689 | $1.6M | 0.4% |
| 46 | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $1.5M | 0.4% |
| 47 | KLACKLA CORPORATION | 4,844 | $1.5M | 0.4% |
| 48 | NOWSERVICENOW INC COM | 14,583 | $1.4M | 0.4% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC | 2,880 | $1.4M | 0.4% |
| 50 | TRANE TECHNOLOGIES PLC | 2,700 | $1.3M | 0.4% |
| 51 | TE CONNECTIVITY PLC | 6,480 | $1.3M | 0.4% |
| 52 | CDNSCADENCE DESIGN SYS INC | 3,450 | $1.3M | 0.4% |
| 53 | SDSPROSHARES TR ULTRASHT SP500 | 22,120 | $1.3M | 0.4% |
| 54 | FIXCOMFORT SYS USA INC COM | 600 | $1.2M | 0.3% |
| 55 | SNOWSNOWLAKE, INC. COM | 4,629 | $1.2M | 0.3% |
| 56 | FTNTFORTINET INC COM | 7,295 | $1.1M | 0.3% |
| 57 | VVISA INC CLASS A | 3,227 | $1.1M | 0.3% |
| 58 | MELIMERCADOLIBRE INC COM | 642 | $1.1M | 0.3% |
| 59 | GARMIN LTD | 4,500 | $1.1M | 0.3% |
| 60 | SNPSSYNOPSYS INC | 2,396 | $1.1M | 0.3% |
| 61 | SHPROSHARES SHORTT PSHS SHRT S&P500 | 31,500 | $1.0M | 0.3% |
| 62 | SYKSTRYKER CORP | 3,254 | $1.0M | 0.3% |
| 63 | ADBEADOBE INC | 4,937 | $1.0M | 0.3% |
| 64 | LHLABCORP HOLDINGS INC | 3,556 | $995,680 | 0.3% |
| 65 | HOODROBINHOOD MKTS INC COM CL A | 9,649 | $967,602 | 0.3% |
| 66 | DDOGDATADOG INC CL A COM | 3,673 | $956,302 | 0.3% |
| 67 | ALKERMES PLC | 18,200 | $953,589 | 0.3% |
| 68 | GVAGRANITE CONSTRUCTION INC | 6,000 | $948,480 | 0.3% |
| 69 | ACCENTURE PLC | 7,588 | $944,251 | 0.3% |
| 70 | SEAGATE TECHNOLOGY | 969 | $935,085 | 0.3% |
| 71 | DASHDOORDASH INC CL A | 4,947 | $912,870 | 0.3% |
| 72 | INTUINTUIT INC | 3,418 | $892,098 | 0.3% |
| 73 | ABNBAIRBNB INC COM CL A | 5,672 | $811,663 | 0.2% |
| 74 | NETCLOUDFLARE INC CL A COM | 3,178 | $779,500 | 0.2% |
| 75 | JAZZ PHARMACEUTICALS PLC | 3,160 | $761,465 | 0.2% |
| 76 | CNH INDUSTRIAL NV | 66,800 | $750,164 | 0.2% |
| 77 | CATCATERPILLAR INC | 699 | $744,365 | 0.2% |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,672 | $694,933 | 0.2% |
| 79 | ANETARISTA NETWORKS INC | 4,000 | $679,520 | 0.2% |
| 80 | GEHCGE HEALTHCARE TECHNO COMMON STOCK | 10,567 | $676,394 | 0.2% |
| 81 | JPMJPMORGAN CHASE & CO COM | 1,847 | $604,579 | 0.2% |
| 82 | EBAYEBAY INC COM | 5,406 | $604,121 | 0.2% |
| 83 | GEGENERAL ELECTRIC CO | 1,570 | $586,756 | 0.2% |
| 84 | EA*ELECTRONIC ARTS INC | 2,688 | $551,148 | 0.2% |
| 85 | EQHEQUITABLE HOLDINGS INC | 12,000 | $526,560 | 0.1% |
| 86 | WMSADVANCED DRAINAGE SYSTEMS INC | 3,300 | $517,968 | 0.1% |
| 87 | BSXBOSTON SCIENTIFIC CORP | 11,885 | $507,252 | 0.1% |
| 88 | ADSKAUTODESK INC COM | 2,608 | $507,047 | 0.1% |
| 89 | CRWVCOREWEAVE INC COM CL A | 5,056 | $503,274 | 0.1% |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,907 | $476,712 | 0.1% |
| 91 | RBLXROBLOX CORP CL A | 8,178 | $444,720 | 0.1% |
| 92 | ROPROPER TECHNOLOGIES | 1,242 | $420,280 | 0.1% |
| 93 | COINCOINBASE GLOBAL INC COM CL A | 2,724 | $398,222 | 0.1% |
| 94 | URIUNITED RENTALS INC COM | 350 | $396,512 | 0.1% |
| 95 | SUSUNCOR ENERGY INC NEW | 7,347 | $394,387 | 0.1% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 733 | $367,497 | 0.1% |
| 97 | MSTRSTRATEGY INC | 4,125 | $358,586 | 0.1% |
| 98 | RTXRTX CORP | 1,880 | $356,692 | 0.1% |
| 99 | WMTWALMART INC | 3,104 | $351,559 | 0.1% |
| 100 | CPRTCOPART INC COM | 11,765 | $331,655 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.