AXS Investments LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$361.6B
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZISHARES TR RESIDENTIAL MULT | 107,027 | $9.2B | 2.56% | |
| 2 | USRTISHARES TR CRE U S REIT ETF | 158,291 | $9.1B | 2.52% | |
| 3 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 138,042 | $7.0B | 1.94% | |
| 4 | SHVISHARES SHRT TRS BD ETF | 62,188 | $6.9B | 1.90% | |
| 5 | BILSPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 74,879 | $6.9B | 1.90% | |
| 6 | PFFVGLOBAL X FDS RATE PREFERRED | 273,450 | $6.5B | 1.79% | |
| 7 | MORTVANECK ETF TRUST MORTGAGE REIT | 566,455 | $6.3B | 1.75% | |
| 8 | VVISA INC-CLASS A SHARES | 16,279 | $5.7B | 1.58% | |
| 9 | NFLXNETFLIX INC | 5,964 | $5.6B | 1.54% | |
| 10 | PREFPRINCIPAL EXCHANGE T SPECTRUM PFD | 292,799 | $5.5B | 1.51% | |
| 11 | MSFTMICROSOFT CORP | 14,440 | $5.4B | 1.50% | |
| 12 | MAMASTERCARD INC CL A | 9,807 | $5.4B | 1.49% | |
| 13 | METAMETA PLATFORMS INC | 9,279 | $5.3B | 1.48% | |
| 14 | GOOGLALPHABET INC CL A | 30,426 | $4.7B | 1.30% | |
| 15 | CRMSALESFORCE INC | 16,796 | $4.5B | 1.25% | |
| 16 | IBMINTL BUSINESS MACHINES CORP | 17,018 | $4.2B | 1.17% | |
| 17 | ORCLORACLE CORP | 30,205 | $4.2B | 1.17% | |
| 18 | NVDANVIDIA CORP COM | 36,804 | $4.0B | 1.10% | |
| 19 | ACNACCENTURE PLC-CL A | 12,479 | $3.9B | 1.08% | |
| 20 | INTUINTUIT INC | 5,776 | $3.5B | 0.98% | |
| 21 | NOWSERVICENOW INC COM | 4,384 | $3.5B | 0.97% | |
| 22 | AAPLAPPLE INC | 15,564 | $3.5B | 0.96% | |
| 23 | ADBEADOBE INC | 8,644 | $3.3B | 0.92% | |
| 24 | SYKSTRYKER CORP | 8,827 | $3.3B | 0.91% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 6,136 | $3.3B | 0.90% | |
| 26 | PFFAETFIS SER TR I VIRTUS INFRCAP | 143,554 | $3.0B | 0.84% | |
| 27 | GRMNGARMIN LTD | 13,472 | $2.9B | 0.81% | |
| 28 | ADPAUTOMATIC DATA PROCESSING | 9,465 | $2.9B | 0.80% | |
| 29 | TELTE CONNECTIVITY PLC | 19,680 | $2.8B | 0.77% | |
| 30 | PANWPALO ALTO NETWORKS INC | 15,359 | $2.6B | 0.72% | |
| 31 | MUMICRON TECHNOLOGY INC | 29,884 | $2.6B | 0.72% | |
| 32 | PLTRPALANTIR TECHNOLOGIE CL A | 29,151 | $2.5B | 0.68% | |
| 33 | SHPROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $2.5B | 0.68% | |
| 34 | DASXINVESTMENT MANAGERS TRADR 2X LONG TR | 105,500 | $2.4B | 0.67% | |
| 35 | DASXINVESTMENT MANAGERS TRADR 2X LNG TRI | 109,300 | $2.4B | 0.66% | |
| 36 | AGQPROSHARES TR ULTRASHT SP500 | 110,600 | $2.4B | 0.66% | |
| 37 | CRWDCROWDSTRIKE HOLDINGS INC - A | 6,400 | $2.3B | 0.62% | |
| 38 | CDNSCADENCE DESIGN SYS INC | 8,778 | $2.2B | 0.62% | |
| 39 | ROPROPER TECHNOLOGIES INC | 3,559 | $2.1B | 0.58% | |
| 40 | SNPSSYNOPSYS INC | 4,874 | $2.1B | 0.58% | |
| 41 | UBERUBER TECHNOLOGIES INC | 28,588 | $2.1B | 0.58% | |
| 42 | CPRTCOPART INC COM | 36,436 | $2.1B | 0.57% | |
| 43 | AMDADVANCED MICRO DEVICES | 19,623 | $2.0B | 0.56% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 19,942 | $2.0B | 0.56% | |
| 45 | FTNTFORTINET INC COM | 20,875 | $2.0B | 0.56% | |
| 46 | ADSKAUTODESK INC COM | 7,599 | $2.0B | 0.55% | |
| 47 | ABTABBOTT LABORATORIES | 14,695 | $1.9B | 0.54% | |
| 48 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 94,462 | $1.9B | 0.52% | |
| 49 | FICOFAIR ISAAC CORP | 1,013 | $1.9B | 0.52% | |
| 50 | WDAYWORKDAY INC-CLASS A | 7,918 | $1.8B | 0.51% | |
| 51 | SPGIS&P GLOBAL INC | 3,597 | $1.8B | 0.51% | |
| 52 | SPOTSPOTIFY COMMON | 3,303 | $1.8B | 0.50% | |
| 53 | ARIAPOLLO COMMERCIAL REAL ESTAT | 189,555 | $1.8B | 0.50% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 3,622 | $1.8B | 0.50% | |
| 55 | AMZNAMAZON.COM INC | 9,352 | $1.8B | 0.49% | |
| 56 | KREFKKR REAL ESTATE FIN TR REIT | 164,623 | $1.8B | 0.49% | |
| 57 | STWDSTARWOOD PROPERTY TRUST INC | 88,289 | $1.7B | 0.48% | |
| 58 | ADAMNEW YORK MORTGAGE TRUST INC | 267,183 | $1.7B | 0.48% | |
| 59 | LADRLADDER CAPITAL CORP-REIT | 150,771 | $1.7B | 0.48% | |
| 60 | DEDEERE AND CO | 3,661 | $1.7B | 0.48% | |
| 61 | FBRTFRANKLIN BSP REALTY TRUST IN | 134,137 | $1.7B | 0.47% | |
| 62 | EFCELLINGTON FINANCIAL INC | 128,530 | $1.7B | 0.47% | |
| 63 | HCAHCA HEALTHCARE INC | 4,869 | $1.7B | 0.47% | |
| 64 | RITMRITHM CAPITAL CORP | 143,020 | $1.6B | 0.45% | |
| 65 | TRTXTPG RE FINANCE TRUST INC | 197,014 | $1.6B | 0.44% | |
| 66 | BRSPBRIGHTSPIRE CAPITAL INC | 287,049 | $1.6B | 0.44% | |
| 67 | ABGCENCORA INC | 5,700 | $1.6B | 0.44% | |
| 68 | DDOGDATADOG INC CL A COM | 15,572 | $1.5B | 0.43% | |
| 69 | MFAMFA FINANCIAL INC | 149,890 | $1.5B | 0.43% | |
| 70 | CMTGCLAROS MORTGAGE TRUST INC | 411,159 | $1.5B | 0.42% | |
| 71 | VCLTVANGUARD SCOTTSDALE LG-TERM COR BD | 20,187 | $1.5B | 0.42% | |
| 72 | VWOBVANGUARD WHITEHALL F EMERG MKT BD ETF | 23,827 | $1.5B | 0.42% | |
| 73 | VGITVANGUARD SCOTTSDALE INTER TERM TREAS | 25,740 | $1.5B | 0.42% | |
| 74 | VCITVANGUARD SCOTTSDALE INT-TERM CORP | 18,689 | $1.5B | 0.42% | |
| 75 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 30,613 | $1.5B | 0.42% | |
| 76 | VMBSVANGUARD SCOTTSDALE MTG-BKD SECS ETF | 32,981 | $1.5B | 0.42% | |
| 77 | VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS | 26,012 | $1.5B | 0.42% | |
| 78 | ITGARTNER INC COM | 3,637 | $1.5B | 0.42% | |
| 79 | VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP | 19,336 | $1.5B | 0.42% | |
| 80 | TWOTWO HARBORS INVESTMENT CORP | 114,116 | $1.5B | 0.42% | |
| 81 | AMLPALPS ETF TR ALERIAN MLP | 29,314 | $1.5B | 0.42% | |
| 82 | CWBSPDR BLOOMBERG CONV SECURITIES ETF | 19,841 | $1.5B | 0.42% | |
| 83 | PMTPENNYMAC MORTGAGE INVESTMENT | 103,678 | $1.5B | 0.42% | |
| 84 | RWTREDWOOD TRUST INC | 240,424 | $1.5B | 0.40% | |
| 85 | CNCCENTENE CORP COM | 24,022 | $1.5B | 0.40% | |
| 86 | ABRARBOR REALTY TRUST INC | 123,080 | $1.4B | 0.40% | |
| 87 | GEHCGE HEALTHCARE TECHNOLOG-INC | 17,797 | $1.4B | 0.40% | |
| 88 | NLYANNALY CAPITAL MANAGEMENT IN | 70,615 | $1.4B | 0.40% | |
| 89 | AWCAMERICAN WATER WORKS CO INC | 9,720 | $1.4B | 0.40% | |
| 90 | ANETARISTA NETWORKS INC | 18,474 | $1.4B | 0.40% | |
| 91 | CMCSACOMCAST CORP-CLASS A | 38,711 | $1.4B | 0.40% | |
| 92 | ABBVABBVIE INC | 6,802 | $1.4B | 0.39% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,717 | $1.4B | 0.39% | |
| 94 | LHLABCORP HOLDINGS INC | 6,076 | $1.4B | 0.39% | |
| 95 | CAHCARDINAL HEALTH INC | 10,206 | $1.4B | 0.39% | |
| 96 | CNHICNH INDUSTRIAL NV | 114,500 | $1.4B | 0.39% | |
| 97 | CIMCHIMERA INVESTMENT CORP | 109,345 | $1.4B | 0.39% | |
| 98 | TEAMATLASSIAN CORP-CL A | 6,579 | $1.4B | 0.39% | |
| 99 | DYT1DYNEX CAPITAL INC | 107,081 | $1.4B | 0.39% | |
| 100 | MCKMCKESSON CORP | 2,065 | $1.4B | 0.38% |
Page 1 of 3Next