AXS Investments LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$243.8M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $7.4M |
METAMETA PLATFORMS INC | $7.0M |
NFLXNETFLIX COM INC COM | $6.9M |
PLTRPALANTIR TECHNOLOGIE CL A | $6.8M |
NVDANVIDIA CORP COM | $6.2M |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $6.1M |
REZISHARES TR RESIDENTIAL MULT | $5.6M |
USRTISHARES TR CRE U S REIT ETF | $5.6M |
GOOGLALPHABET INC CL A | $5.3M |
MORTVANECK ETF TRUST MORTGAGE REIT | $5.2M |
ORCLORACLE CORP | $5.1M |
PFFVGLOBAL X FDS RATE PREFERRED | $4.9M |
VVISA INC CLASS A | $4.4M |
PREFPRINCIPAL EXCHANGE T SPECTRUM PFD | $4.3M |
MAMASTERCARD INC CL A | $4.1M |
IBMINTL BUSINESS MACHINES CORP | $3.6M |
CRMSALESFORCE INC | $3.5M |
NOWSERVICENOW INC COM | $3.2M |
INTUINTUIT INC | $3.0M |
AAPLAPPLE INC | $2.7M |
SPOTSPOTIFY COMMON | $2.7M |
UBERUBER TECHNOLOGIES INC | $2.6M |
ACNACCENTURE PLC | $2.5M |
PANWPALO ALTO NETWORKS I COM | $2.4M |
CRWDCROWDSTRIKE HLDGS IN CL A | $2.4M |
PFFAETFIS SER TR I VIRTUS INFRCAP | $2.3M |
ADPAUTOMATIC DATA PROCESSING | $2.2M |
ADBEADOBE INC | $2.2M |
CWBSPDR BLOOMBERG CONV SECURITIES ETF | $2.2M |
SHPROSHARES SHORTT PSHS SHRT S&P500 | $2.2M |
FALNISHARES TR FALN ANGLS USD | $2.2M |
HYGHISHARES U S ETF TR IT RT HDG HGYL | $2.1M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $2.1M |
AGZDWISDOMTREE TR INTRST RATE HDGE | $2.1M |
AMZNAMAZON.COM INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC | $1.9M |
BILSPDR BLOOMBERG BARCLAYS 1-3MO TBILL | $1.9M |
VWOBVANGUARD WHITEHALL F EMERG MKT BD ETF | $1.8M |
AGQPROSHARES TR ULTRASHT SP500 | $1.8M |
VCITVANGUARD SCOTTSDALE INT-TERM CORP | $1.8M |
AMLPALPS ETF TR ALERIAN MLP | $1.8M |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD | $1.8M |
SHYGISHARES TR 0-5YR HI YL CP | $1.8M |
VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP | $1.8M |
VTIPVANGUARD MALVERN FDS STRM INFPROIDX | $1.8M |
VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS | $1.8M |
JBBBJANUS DETROIT STR TR B-BBB CLO ETF | $1.8M |
STWDSTARWOOD PROPERTY TRUST INC | $1.7M |
TSLATESLA INC | $1.7M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $1.7M |
VRTVERTIV HOLDINGS CO COM CL A | $1.6M |
CIMCHIMERA INVESTMENT CORP | $1.6M |
MLB1MERCADOLIBRE INC COM | $1.6M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $1.6M |
LADRLADDER CAPITAL CORP-REIT | $1.6M |
TRTXTPG RE FINANCE TRUST INC | $1.5M |
ADAMNEW YORK MORTGAGE TRUST INC | $1.5M |
EFCELLINGTON FINANCIAL INC | $1.5M |
SHVISHARES SHRT TRS BD ETF | $1.5M |
RITMRITHM CAPITAL CORP | $1.5M |
RWTREDWOOD TRUST INC | $1.5M |
ABRARBOR REALTY TRUST INC | $1.5M |
RCREADY CAPITAL CORP | $1.5M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.5M |
SYKSTRYKER CORP | $1.4M |
APPAPPLOVIN CORP COM CL A | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
FBRTFRANKLIN BSP REALTY TRUST IN | $1.4M |
MFAMFA FINANCIAL INC | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
MIGAMICROSTRATEGY INC-CL A | $1.3M |
KREFKKR REAL ESTATE FIN TR REIT | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
DASHDOORDASH INC CL A | $1.3M |
TELTE CONNECTIVITY PLC | $1.2M |
CMTGCLAROS MORTGAGE TRUST INC | $1.2M |
CDNSCADENCE DESIGN SYS INC | $1.1M |
GRMNGARMIN LTD | $1.1M |
LHLABCORP HOLDINGS INC | $1.1M |
SNOWSNOWLAKE, INC. COM | $1.1M |
AGNCAGNC INVESTMENT CORP | $1.1M |
ARRARMOUR RESIDENTIAL REIT INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
IVRINVESCO MORTGAGE CAPITAL | $1.0M |
COINCOINBASE GLOBAL INC COM CL A | $1.0M |
DYT1DYNEX CAPITAL INC | $1.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $1.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
AVGOBROADCOM INC | $1.0M |
ORCORCHID ISLAND CAPITAL INC | $997K |
CNHICNH INDUSTRIAL NV | $989K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $974K |
HOODROBINHOOD MKTS INC COM CL A | $970K |
ISRGINTUITIVE SURGICAL INC | $960K |
FTNTFORTINET INC COM | $958K |
TWOTWO HARBORS INVESTMENT CORP | $916K |
AMDADVANCED MICRO DEVICES | $910K |
ADSKAUTODESK INC COM | $890K |
GEHCGE HEALTHCARE TECHNO COMMON STOCK | $887K |
RBLXROBLOX CORP CL A | $869K |
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