AXS Investments LLC
CIK: 0001801467SEC EDGAR →
Portfolio Value
$208.4M
Holdings
194
As of
Q4 2025
New Positions
193
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIE CL A | 48,596 | $8.6M | 4.14% |
| 2 | NVIDIA CORP COM | 39,170 | $7.3M | 3.51% |
| 3 | META PLATFORMS INC | 9,811 | $6.5M | 3.11% |
| 4 | ALPHABET INC CL A | 19,189 | $6.0M | 2.88% |
| 5 | NETFLIX COM INC COM | 60,399 | $5.7M | 2.72% |
| 6 | MICROSOFT CORP | 10,934 | $5.3M | 2.54% |
| 7 | MASTERCARD INC CL A | 8,252 | $4.7M | 2.26% |
| 8 | STATE STREET SPDR BLOOMBERG CONV | 50,458 | $4.5M | 2.16% |
| 9 | ORACLE CORP | 22,496 | $4.4M | 2.10% |
| 10 | APPLE INC | 14,685 | $4.0M | 1.92% |
Quarterly Changes
New Positions (195)
$8.6M · 49K shares
$7.3M · 39K shares
$6.5M · 10K shares
$6.0M · 19K shares
$5.7M · 60K shares
$5.3M · 11K shares
$4.7M · 8K shares
$4.5M · 50K shares
$4.4M · 22K shares
$4.0M · 15K shares
$4.0M · 48K shares
$3.9M · 69K shares
$3.9M · 76K shares
$3.8M · 13K shares
$3.5M · 13K shares
$3.0M · 7K shares
$3.0M · 5K shares
$2.9M · 43K shares
$2.9M · 10K shares
$2.8M · 267K shares
$2.6M · 4K shares
$2.5M · 16K shares
$2.4M · 13K shares
$2.4M · 29K shares
$2.4M · 5K shares
$2.4M · 4K shares
$2.3M · 123K shares
$2.3M · 9K shares
$2.1M · 9K shares
$2.1M · 4K shares
$2.0M · 6K shares
$2.0M · 13K shares
$2.0M · 8K shares
$2.0M · 55K shares
$1.6M · 70K shares
$1.6M · 7K shares
$1.6M · 18K shares
$1.6M · 27K shares
$1.6M · 16K shares
$1.6M · 20K shares
$1.6M · 38K shares
$1.6M · 37K shares
$1.6M · 33K shares
$1.6M · 33K shares
$1.6M · 23K shares
$1.6M · 33K shares
$1.6M · 26K shares
$1.6M · 19K shares
$1.6M · 57K shares
$1.6M · 4K shares
$1.6M · 31K shares
$1.5M · 20K shares
$1.5M · 27K shares
$1.5M · 22K shares
$1.5M · 4K shares
$1.4M · 719 shares
$1.4M · 6K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 14K shares
$1.3M · 60K shares
$1.3M · 11K shares
$1.3M · 2K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 10K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 6K shares
$977K · 5K shares
$957K · 12K shares
$955K · 4K shares
$873K · 6K shares
$872K · 3K shares
$797K · 2K shares
$794K · 2K shares
$723K · 9K shares
$713K · 3K shares
$701K · 4K shares
$692K · 6K shares
$687K · 2K shares
$681K · 9K shares
$663K · 1K shares
$659K · 72K shares
$652K · 3K shares
$652K · 5K shares
$622K · 1K shares
$612K · 3K shares
$599K · 2K shares
$592K · 1K shares
$588K · 4K shares
$579K · 5K shares
$575K · 3K shares
$571K · 12K shares
$559K · 600 shares
$545K · 20K shares
$540K · 320 shares
$533K · 5K shares
$524K · 4K shares
$518K · 13K shares
$510K · 3K shares
$477K · 3K shares
$440K · 2K shares
$387K · 2K shares
$373K · 714 shares
$367K · 5K shares
$349K · 8K shares
$342K · 2K shares
$340K · 3K shares
$338K · 6K shares
$332K · 2K shares
$327K · 3K shares
$320K · 1K shares
$317K · 681 shares
$305K · 6K shares
$296K · 4K shares
$289K · 1K shares
$289K · 910 shares
$283K · 350 shares
$270K · 635 shares
$253K · 3K shares
$251K · 3K shares
$239K · 272 shares
$230K · 1K shares
$209K · 599 shares
$209K · 1K shares
$206K · 751 shares
$200K · 1K shares
$195K · 1K shares
$194K · 181 shares
$189K · 5K shares
$185K · 501 shares
$184K · 2K shares
$167K · 497 shares
$137K · 203 shares
$135K · 699 shares
$133K · 1K shares
$129K · 2K shares
$108K · 600 shares
$106K · 514 shares
$101K · 312 shares
$100K · 736 shares
$98K · 2K shares
$98K · 2K shares
$97K · 4K shares
$95K · 426 shares
$94K · 2K shares
$89K · 342 shares
$89K · 371 shares
$86K · 377 shares
$79K · 312 shares
$78K · 1K shares
$77K · 829 shares
$75K · 2K shares
$74K · 326 shares
$70K · 346 shares
$66K · 1K shares
$66K · 1K shares
$65K · 825 shares
$64K · 262 shares
$64K · 253 shares
$63K · 2K shares
$61K · 1K shares
$58K · 762 shares
$56K · 839 shares
$55K · 527 shares
$55K · 322 shares
$54K · 216 shares
$52K · 204 shares
$49K · 79 shares
$48K · 801 shares
$46K · 272 shares
$45K · 1K shares
$41K · 146 shares
$39K · 243 shares
$37K · 115 shares
$35K · 1K shares
$35K · 933 shares
$33K · 262 shares
$33K · 320 shares
$32K · 327 shares
$32K · 199 shares
$31K · 195 shares
$26K · 31 shares
$25K · 73 shares
$16K · 26 shares
$15K · 198 shares
$10K · 143 shares
$10K · 48 shares
$9K · 28 shares
$7K · 73 shares
$5K · 133 shares
$3K · 62 shares
$3K · 466 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $76.1M | 36.5% |
| Financial Services | 41 | $68.3M | 32.8% |
| Communication Services | 13 | $23.2M | 11.1% |
| Industrials | 18 | $12.6M | 6.0% |
| Healthcare | 30 | $12.2M | 5.9% |
| Consumer Cyclical | 5 | $6.2M | 3.0% |
| Unknown | 11 | $5.6M | 2.7% |
| Consumer Defensive | 10 | $1.7M | 0.8% |
| Energy | 12 | $1.3M | 0.6% |
| Basic Materials | 10 | $940K | 0.5% |
| Utilities | 3 | $40K | 0.0% |