AXS Investments LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$208.4M
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIE CL A | 48,596 | $8.6M | 4.14% | |
| 2 | NVDANVIDIA CORP COM | 39,170 | $7.3M | 3.51% | |
| 3 | METAMETA PLATFORMS INC | 9,811 | $6.5M | 3.11% | |
| 4 | GOOGLALPHABET INC CL A | 19,189 | $6.0M | 2.88% | |
| 5 | NFLXNETFLIX COM INC COM | 60,399 | $5.7M | 2.72% | |
| 6 | MSFTMICROSOFT CORP | 10,934 | $5.3M | 2.54% | |
| 7 | MAMASTERCARD INC CL A | 8,252 | $4.7M | 2.26% | |
| 8 | CWBSTATE STREET SPDR BLOOMBERG CONV | 50,458 | $4.5M | 2.16% | |
| 9 | ORCLORACLE CORP | 22,496 | $4.4M | 2.10% | |
| 10 | AAPLAPPLE INC | 14,685 | $4.0M | 1.92% | |
| 11 | REZISHARES TR RESIDENTIAL MULT | 48,191 | $4.0M | 1.91% | |
| 12 | USRTISHARES TR CRE U S REIT ETF | 68,628 | $3.9M | 1.88% | |
| 13 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 76,499 | $3.9M | 1.86% | |
| 14 | IBMINTL BUSINESS MACHINES CORP | 12,896 | $3.8M | 1.83% | |
| 15 | CRMSALESFORCE INC | 13,336 | $3.5M | 1.69% | |
| 16 | TSLATESLA INC | 6,784 | $3.0M | 1.46% | |
| 17 | APPAPPLOVIN CORP COM CL A | 4,512 | $3.0M | 1.46% | |
| 18 | SQQQPROSHARES TR ULTRAPRO SHORT Q | 42,689 | $2.9M | 1.40% | |
| 19 | MUMICRON TECHNOLOGY INC | 10,134 | $2.9M | 1.39% | |
| 20 | MORTVANECK ETF TRUST MORTGAGE REIT | 266,501 | $2.8M | 1.34% | |
| 21 | INTUINTUIT INC | 3,906 | $2.6M | 1.24% | |
| 22 | NOWSERVICENOW INC COM | 16,070 | $2.5M | 1.18% | |
| 23 | PANWPALO ALTO NETWORKS I COM | 13,178 | $2.4M | 1.16% | |
| 24 | UBERUBER TECHNOLOGIES INC | 29,214 | $2.4M | 1.15% | |
| 25 | CRWDCROWDSTRIKE HLDGS IN CL A | 5,073 | $2.4M | 1.14% | |
| 26 | SPOTSPOTIFY COMMON | 4,064 | $2.4M | 1.13% | |
| 27 | PREFPRINCIPAL SPECTRUM PREFERRED AND INCOME | 123,103 | $2.3M | 1.13% | |
| 28 | ACNACCENTURE PLC | 8,623 | $2.3M | 1.11% | |
| 29 | AMZNAMAZON.COM INC | 9,231 | $2.1M | 1.02% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC | 4,083 | $2.1M | 0.98% | |
| 31 | ADBEADOBE INC | 5,795 | $2.0M | 0.97% | |
| 32 | VRTVERTIV HOLDINGS CO COM CL A | 12,500 | $2.0M | 0.97% | |
| 33 | ADPAUTOMATIC DATA PROCESSING | 7,817 | $2.0M | 0.96% | |
| 34 | SHPROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $2.0M | 0.95% | |
| 35 | AGZDWISDOMTREE TR INTRST RATE HDGE | 70,395 | $1.6M | 0.76% | |
| 36 | TELTE CONNECTIVITY PLC | 6,942 | $1.6M | 0.76% | |
| 37 | HYGHISHARES U S ETF TR IT RT HDG HGYL | 18,296 | $1.6M | 0.76% | |
| 38 | VGSHVANGUARD SCOTTSDALE SHORT TERM TREAS | 26,794 | $1.6M | 0.75% | |
| 39 | JNKSTATE STREET SPDR BLMB HIGH YIELD BOND | 16,183 | $1.6M | 0.75% | |
| 40 | VCSHVANGUARD SCOTTSDALE SHRT-TERM CORP | 19,717 | $1.6M | 0.75% | |
| 41 | SRLNSTATE STREET BLACKST SENIOR LOAN ETF | 38,111 | $1.6M | 0.75% | |
| 42 | SHYGISHARES TR 0-5YR HI YL CP | 36,660 | $1.6M | 0.75% | |
| 43 | JBBBJANUS DETROIT STR TR B-BBB CLO ETF | 32,898 | $1.6M | 0.75% | |
| 44 | VMBSVANGUARD SCOTTSDALE MTG-BKD SECS ETF | 33,311 | $1.6M | 0.75% | |
| 45 | VWOBVANGUARD WHITEHALL F EMERG MKT BD ETF | 23,247 | $1.6M | 0.75% | |
| 46 | AMLPALPS ETF TR ALERIAN MLP | 33,318 | $1.6M | 0.75% | |
| 47 | VGITVANGUARD SCOTTSDALE INTER TERM TREAS | 26,081 | $1.6M | 0.75% | |
| 48 | VCITVANGUARD SCOTTSDALE INT-TERM CORP | 18,659 | $1.6M | 0.75% | |
| 49 | FALNISHARES TR FALN ANGLS USD | 57,250 | $1.6M | 0.75% | |
| 50 | VVISA INC CLASS A | 4,450 | $1.6M | 0.75% | |
| 51 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 31,466 | $1.6M | 0.75% | |
| 52 | VCLTVANGUARD SCOTTSDALE LG-TERM COR BD | 20,259 | $1.5M | 0.74% | |
| 53 | VGLTVANGUARD SCOTTSDALE LONG TERM TREAS | 27,384 | $1.5M | 0.73% | |
| 54 | SDSPROSHARES TR ULTRASHT SP500 | 22,120 | $1.5M | 0.73% | |
| 55 | AVGOBROADCOM INC | 4,299 | $1.5M | 0.71% | |
| 56 | MLB1MERCADOLIBRE INC COM | 719 | $1.4M | 0.69% | |
| 57 | AMDADVANCED MICRO DEVICES | 6,420 | $1.4M | 0.66% | |
| 58 | SNPSSYNOPSYS INC | 2,816 | $1.3M | 0.63% | |
| 59 | SYKSTRYKER CORP | 3,748 | $1.3M | 0.63% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $1.3M | 0.63% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 13,667 | $1.3M | 0.63% | |
| 62 | PFFAETFIS SER TR I VIRTUS INFRCAP | 60,287 | $1.3M | 0.62% | |
| 63 | HOODROBINHOOD MKTS INC COM CL A | 11,480 | $1.3M | 0.62% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 2,267 | $1.3M | 0.62% | |
| 65 | DASHDOORDASH INC CL A | 5,438 | $1.2M | 0.59% | |
| 66 | CDNSCADENCE DESIGN SYS INC | 3,772 | $1.2M | 0.57% | |
| 67 | SHVISHARES 0-1 YEAR TREASURY BOND ETF | 10,300 | $1.1M | 0.54% | |
| 68 | SNOWSNOWLAKE, INC. COM | 5,137 | $1.1M | 0.54% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 2,890 | $1.1M | 0.54% | |
| 70 | FTAIFORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $1.1M | 0.52% | |
| 71 | GRMNGARMIN LTD | 4,820 | $977K | 0.47% | |
| 72 | GEHCGE HEALTHCARE TECHNO COMMON STOCK | 11,679 | $957K | 0.46% | |
| 73 | LHLABCORP HOLDINGS INC | 3,808 | $955K | 0.46% | |
| 74 | ABNBAIRBNB INC COM CL A | 6,435 | $873K | 0.42% | |
| 75 | ADSKAUTODESK INC COM | 2,949 | $872K | 0.42% | |
| 76 | JPMJPMORGAN CHASE & CO COM | 2,475 | $797K | 0.38% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,408 | $794K | 0.38% | |
| 78 | RBLXROBLOX CORP CL A | 8,930 | $723K | 0.35% | |
| 79 | COINCOINBASE GLOBAL INC COM CL A | 3,156 | $713K | 0.34% | |
| 80 | NETCLOUDFLARE INC CL A COM | 3,558 | $701K | 0.34% | |
| 81 | GVAGRANITE CONSTRUCTION INC | 6,000 | $692K | 0.33% | |
| 82 | GEGENERAL ELECTRIC CO | 2,231 | $687K | 0.33% | |
| 83 | FTNTFORTINET INC COM | 8,587 | $681K | 0.33% | |
| 84 | ROPROPER TECHNOLOGIES | 1,490 | $663K | 0.32% | |
| 85 | CNHICNH INDUSTRIAL NV | 71,570 | $659K | 0.32% | |
| 86 | WDAYWORKDAY INC CL A | 3,040 | $652K | 0.31% | |
| 87 | DDOGDATADOG INC CL A COM | 4,795 | $652K | 0.31% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,075 | $622K | 0.30% | |
| 89 | EAELECTRONIC ARTS INC | 3,000 | $612K | 0.29% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,341 | $599K | 0.29% | |
| 91 | CATCATERPILLAR INC | 1,034 | $592K | 0.28% | |
| 92 | MIGASTRATEGY INC | 3,875 | $588K | 0.28% | |
| 93 | ABTABBOTT LABORATORIES | 4,627 | $579K | 0.28% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 3,384 | $575K | 0.28% | |
| 95 | EQHEQUITABLE HOLDINGS INC | 12,000 | $571K | 0.27% | |
| 96 | FIXCOMFORT SYS USA INC COM | 600 | $559K | 0.27% | |
| 97 | ALKSALKERMES PLC | 19,500 | $545K | 0.26% | |
| 98 | FICOFAIR ISAAC CORP | 320 | $540K | 0.26% | |
| 99 | WMTWALMART INC | 4,787 | $533K | 0.26% | |
| 100 | ANETARISTA NETWORKS INC | 4,000 | $524K | 0.25% |
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