AXS Investments LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$243.8B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,948 | $7.4B | 3.05% | |
| 2 | METAMETA PLATFORMS INC | 9,458 | $7.0B | 2.86% | |
| 3 | NFLXNETFLIX COM INC COM | 5,189 | $6.9B | 2.85% | |
| 4 | PLTRPALANTIR TECHNOLOGIE CL A | 49,523 | $6.8B | 2.77% | |
| 5 | NVDANVIDIA CORP COM | 39,074 | $6.2B | 2.53% | |
| 6 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 119,668 | $6.1B | 2.49% | |
| 7 | REZISHARES TR RESIDENTIAL MULT | 68,290 | $5.6B | 2.31% | |
| 8 | USRTISHARES TR CRE U S REIT ETF | 99,000 | $5.6B | 2.30% | |
| 9 | GOOGLALPHABET INC CL A | 30,102 | $5.3B | 2.18% | |
| 10 | MORTVANECK ETF TRUST MORTGAGE REIT | 493,198 | $5.2B | 2.14% | |
| 11 | ORCLORACLE CORP | 23,499 | $5.1B | 2.11% | |
| 12 | PFFVGLOBAL X FDS RATE PREFERRED | 212,737 | $4.9B | 1.99% | |
| 13 | VVISA INC CLASS A | 12,505 | $4.4B | 1.82% | |
| 14 | PREFPRINCIPAL EXCHANGE T SPECTRUM PFD | 227,778 | $4.3B | 1.77% | |
| 15 | MAMASTERCARD INC CL A | 7,362 | $4.1B | 1.70% | |
| 16 | IBMINTL BUSINESS MACHINES CORP | 12,380 | $3.6B | 1.50% | |
| 17 | CRMSALESFORCE INC | 12,967 | $3.5B | 1.45% | |
| 18 | NOWSERVICENOW INC COM | 3,080 | $3.2B | 1.30% | |
| 19 | INTUINTUIT INC | 3,772 | $3.0B | 1.22% | |
| 20 | AAPLAPPLE INC | 13,232 | $2.7B | 1.11% | |
| 21 | SPOTSPOTIFY COMMON | 3,535 | $2.7B | 1.11% | |
| 22 | UBERUBER TECHNOLOGIES INC | 27,920 | $2.6B | 1.07% | |
| 23 | ACNACCENTURE PLC | 8,447 | $2.5B | 1.04% | |
| 24 | PANWPALO ALTO NETWORKS I COM | 11,929 | $2.4B | 1.00% | |
| 25 | CRWDCROWDSTRIKE HLDGS IN CL A | 4,782 | $2.4B | 1.00% | |
| 26 | PFFAETFIS SER TR I VIRTUS INFRCAP | 111,610 | $2.3B | 0.95% | |
| 27 | ADPAUTOMATIC DATA PROCESSING | 7,269 | $2.2B | 0.92% | |
| 28 | ADBEADOBE INC | 5,690 | $2.2B | 0.90% | |
| 29 | CWBSPDR BLOOMBERG CONV SECURITIES ETF | 26,474 | $2.2B | 0.90% | |
| 30 | SHPROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $2.2B | 0.90% | |
| 31 | FALNISHARES TR FALN ANGLS USD | 79,452 | $2.2B | 0.88% | |
| 32 | HYGHISHARES U S ETF TR IT RT HDG HGYL | 24,613 | $2.1B | 0.87% | |
| 33 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 51,028 | $2.1B | 0.87% | |
| 34 | AGZDWISDOMTREE TR INTRST RATE HDGE | 95,135 | $2.1B | 0.87% | |
| 35 | AMZNAMAZON.COM INC | 9,223 | $2.0B | 0.83% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 3,988 | $1.9B | 0.79% | |
| 37 | BILSPDR BLOOMBERG BARCLAYS 1-3MO TBILL | 20,453 | $1.9B | 0.77% | |
| 38 | VWOBVANGUARD WHITEHALL F EMERG MKT BD ETF | 28,242 | $1.8B | 0.76% | |
| 39 | AGQPROSHARES TR ULTRASHT SP500 | 110,600 | $1.8B | 0.76% | |
| 40 | VCITVANGUARD SCOTTSDALE INT-TERM CORP | 22,205 | $1.8B | 0.76% | |
| 41 | AMLPALPS ETF TR ALERIAN MLP | 37,666 | $1.8B | 0.75% | |
| 42 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD | 18,888 | $1.8B | 0.75% | |
| 43 | SHYGISHARES TR 0-5YR HI YL CP | 42,396 | $1.8B | 0.75% | |
| 44 | VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP | 22,916 | $1.8B | 0.75% | |
| 45 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 36,218 | $1.8B | 0.75% | |
| 46 | VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS | 30,899 | $1.8B | 0.75% | |
| 47 | JBBBJANUS DETROIT STR TR B-BBB CLO ETF | 37,417 | $1.8B | 0.74% | |
| 48 | STWDSTARWOOD PROPERTY TRUST INC | 85,176 | $1.7B | 0.70% | |
| 49 | TSLATESLA INC | 5,303 | $1.7B | 0.69% | |
| 50 | ARIAPOLLO COMMERCIAL REAL ESTAT | 172,425 | $1.7B | 0.68% | |
| 51 | VRTVERTIV HOLDINGS CO COM CL A | 12,500 | $1.6B | 0.66% | |
| 52 | CIMCHIMERA INVESTMENT CORP | 115,525 | $1.6B | 0.66% | |
| 53 | MLB1MERCADOLIBRE INC COM | 612 | $1.6B | 0.66% | |
| 54 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 82,450 | $1.6B | 0.65% | |
| 55 | LADRLADDER CAPITAL CORP-REIT | 146,309 | $1.6B | 0.65% | |
| 56 | TRTXTPG RE FINANCE TRUST INC | 199,778 | $1.5B | 0.63% | |
| 57 | ADAMNEW YORK MORTGAGE TRUST INC | 229,181 | $1.5B | 0.63% | |
| 58 | EFCELLINGTON FINANCIAL INC | 116,214 | $1.5B | 0.62% | |
| 59 | SHVISHARES SHRT TRS BD ETF | 13,656 | $1.5B | 0.62% | |
| 60 | RITMRITHM CAPITAL CORP | 132,183 | $1.5B | 0.61% | |
| 61 | RWTREDWOOD TRUST INC | 252,173 | $1.5B | 0.61% | |
| 62 | ABRARBOR REALTY TRUST INC | 139,011 | $1.5B | 0.61% | |
| 63 | RCREADY CAPITAL CORP | 340,021 | $1.5B | 0.61% | |
| 64 | BRSPBRIGHTSPIRE CAPITAL INC | 292,115 | $1.5B | 0.61% | |
| 65 | SYKSTRYKER CORP | 3,664 | $1.4B | 0.59% | |
| 66 | APPAPPLOVIN CORP COM CL A | 4,129 | $1.4B | 0.59% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 13,383 | $1.4B | 0.59% | |
| 68 | FBRTFRANKLIN BSP REALTY TRUST IN | 129,879 | $1.4B | 0.57% | |
| 69 | MFAMFA FINANCIAL INC | 142,453 | $1.3B | 0.55% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 3,080 | $1.3B | 0.55% | |
| 71 | MIGAMICROSTRATEGY INC-CL A | 3,276 | $1.3B | 0.54% | |
| 72 | KREFKKR REAL ESTATE FIN TR REIT | 149,002 | $1.3B | 0.54% | |
| 73 | MUMICRON TECHNOLOGY INC | 10,521 | $1.3B | 0.53% | |
| 74 | DASHDOORDASH INC CL A | 5,153 | $1.3B | 0.52% | |
| 75 | TELTE CONNECTIVITY PLC | 7,404 | $1.2B | 0.51% | |
| 76 | CMTGCLAROS MORTGAGE TRUST INC | 416,693 | $1.2B | 0.49% | |
| 77 | CDNSCADENCE DESIGN SYS INC | 3,662 | $1.1B | 0.46% | |
| 78 | GRMNGARMIN LTD | 5,140 | $1.1B | 0.44% | |
| 79 | LHLABCORP HOLDINGS INC | 4,060 | $1.1B | 0.44% | |
| 80 | SNOWSNOWLAKE, INC. COM | 4,745 | $1.1B | 0.44% | |
| 81 | AGNCAGNC INVESTMENT CORP | 115,383 | $1.1B | 0.43% | |
| 82 | ARRARMOUR RESIDENTIAL REIT INC | 63,044 | $1.1B | 0.43% | |
| 83 | SNPSSYNOPSYS INC | 2,064 | $1.1B | 0.43% | |
| 84 | IVRINVESCO MORTGAGE CAPITAL | 133,580 | $1.0B | 0.43% | |
| 85 | COINCOINBASE GLOBAL INC COM CL A | 2,985 | $1.0B | 0.43% | |
| 86 | DYT1DYNEX CAPITAL INC | 84,392 | $1.0B | 0.42% | |
| 87 | PMTPENNYMAC MORTGAGE INVESTMENT | 79,350 | $1.0B | 0.42% | |
| 88 | NLYANNALY CAPITAL MANAGEMENT IN | 54,088 | $1.0B | 0.42% | |
| 89 | AVGOBROADCOM INC | 3,669 | $1.0B | 0.41% | |
| 90 | ORCORCHID ISLAND CAPITAL INC | 142,193 | $996.8M | 0.41% | |
| 91 | CNHICNH INDUSTRIAL NV | 76,340 | $989.4M | 0.41% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $973.9M | 0.40% | |
| 93 | HOODROBINHOOD MKTS INC COM CL A | 10,362 | $970.2M | 0.40% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 1,766 | $959.7M | 0.39% | |
| 95 | FTNTFORTINET INC COM | 9,065 | $958.4M | 0.39% | |
| 96 | TWOTWO HARBORS INVESTMENT CORP | 85,068 | $916.2M | 0.38% | |
| 97 | AMDADVANCED MICRO DEVICES | 6,414 | $910.1M | 0.37% | |
| 98 | ADSKAUTODESK INC COM | 2,874 | $889.7M | 0.36% | |
| 99 | GEHCGE HEALTHCARE TECHNO COMMON STOCK | 11,972 | $886.8M | 0.36% | |
| 100 | RBLXROBLOX CORP CL A | 8,264 | $869.4M | 0.36% |
Page 1 of 2Next