AXS Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, AXS Investments LLC held in its portfolio 195 assets valued at $208,389,631 (i.e. $208.39M).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIE CL A ($8.64M), NVIDIA CORP COM ($7.31M), and META PLATFORMS INC ($6.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AXS Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIE CL A | 48596 | 8637939 | Common Stock |
| NVIDIA CORP COM | 39170 | 7305205 | Common Stock |
| META PLATFORMS INC | 9811 | 6476143 | Common Stock |
| ALPHABET INC CL A | 19189 | 6006157 | Common Stock |
| NETFLIX COM INC COM | 60399 | 5663010 | Common Stock |
| MICROSOFT CORP | 10934 | 5287901 | Common Stock |
| MASTERCARD INC CL A | 8252 | 4710902 | Common Stock |
| STATE STREET SPDR BLOOMBERG CONV | 50458 | 4500854 | ETP |
| ORACLE CORP | 22496 | 4384695 | Common Stock |
| APPLE INC | 14685 | 3992264 | Common Stock |
| ISHARES TR RESIDENTIAL MULT | 48191 | 3982504 | ETP |
| ISHARES TR CRE U S REIT ETF | 68628 | 3909051 | ETP |
| JANUS DETROIT STR TR HENDRSON AAA CL | 76499 | 3869319 | ETP |
| INTL BUSINESS MACHINES CORP | 12896 | 3819924 | Common Stock |
| SALESFORCE INC | 13336 | 3532840 | Common Stock |
| TESLA INC | 6784 | 3050900 | Common Stock |
| APPLOVIN CORP COM CL A | 4512 | 3040276 | Common Stock |
| PROSHARES TR ULTRAPRO SHORT Q | 42689 | 2924197 | ETP |
| MICRON TECHNOLOGY INC | 10134 | 2892345 | Common Stock |
| VANECK ETF TRUST MORTGAGE REIT | 266501 | 2800926 | ETP |
| INTUIT INC | 3906 | 2587413 | Common Stock |
| SERVICENOW INC COM | 16070 | 2461763 | Common Stock |
| PALO ALTO NETWORKS I COM | 13178 | 2427388 | Common Stock |
| UBER TECHNOLOGIES INC | 29214 | 2387076 | Common Stock |
| CROWDSTRIKE HLDGS IN CL A | 5073 | 2378019 | Common Stock |
| SPOTIFY COMMON | 4064 | 2360005 | Common Stock |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME | 123103 | 2347574 | ETP |
| ACCENTURE PLC | 8623 | 2313551 | Common Stock |
| AMAZON.COM INC | 9231 | 2130699 | Common Stock |
| BERKSHIRE HATHAWAY INC | 4083 | 2052320 | Common Stock |
| ADOBE INC | 5795 | 2028192 | Common Stock |
| VERTIV HOLDINGS CO COM CL A | 12500 | 2025125 | Common Stock |
| AUTOMATIC DATA PROCESSING | 7817 | 2010767 | Common Stock |
| PROSHARES SHORTT PSHS SHRT S&P500 | 55000 | 1981650 | ETP |
| WISDOMTREE TR INTRST RATE HDGE | 70395 | 1582832 | ETP |
| TE CONNECTIVITY PLC | 6942 | 1579374 | Common Stock |
| ISHARES U S ETF TR IT RT HDG HGYL | 18296 | 1577115 | ETP |
| VANGUARD SCOTTSDALE SHORT TERM TREAS | 26794 | 1573612 | ETP |
| STATE STREET SPDR BLMB HIGH YIELD BOND | 16183 | 1573149 | ETP |
| STATE STREET BLACKST SENIOR LOAN ETF | 38111 | 1572841 | ETP |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | 19717 | 1572036 | ETP |
| ISHARES TR 0-5YR HI YL CP | 36660 | 1571614 | ETP |
| JANUS DETROIT STR TR B-BBB CLO ETF | 32898 | 1569235 | ETP |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 33311 | 1568282 | ETP |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | 23247 | 1567545 | ETP |
| ALPS ETF TR ALERIAN MLP | 33318 | 1566612 | ETP |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 26081 | 1563034 | ETP |
| ISHARES TR FALN ANGLS USD | 57250 | 1562925 | ETP |
| VANGUARD SCOTTSDALE INT-TERM CORP | 18659 | 1562691 | ETP |
| VISA INC CLASS A | 4450 | 1560660 | Common Stock |
| VANGUARD MALVERN FDS STRM INFPROIDX | 31466 | 1556308 | ETP |
| VANGUARD SCOTTSDALE LG-TERM COR BD | 20259 | 1536645 | ETP |
| VANGUARD SCOTTSDALE LONG TERM TREAS | 27384 | 1528027 | ETP |
| PROSHARES TR ULTRASHT SP500 | 22120 | 1514999 | ETP |
| BROADCOM INC | 4299 | 1487884 | Common Stock |
| MERCADOLIBRE INC COM | 719 | 1448253 | Common Stock |
| ADVANCED MICRO DEVICES | 6420 | 1374907 | Common Stock |
| SYNOPSYS INC | 2816 | 1322732 | Common Stock |
| STRYKER CORP | 3748 | 1317310 | Common Stock |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4300 | 1306727 | ADR |
| BOSTON SCIENTIFIC CORP | 13667 | 1303148 | Common Stock |
| ETFIS SER TR I VIRTUS INFRCAP | 60287 | 1299185 | ETP |
| ROBINHOOD MKTS INC COM CL A | 11480 | 1298388 | Common Stock |
| INTUITIVE SURGICAL INC | 2267 | 1283938 | Common Stock |
| DOORDASH INC CL A | 5438 | 1231598 | Common Stock |
| CADENCE DESIGN SYS INC | 3772 | 1179052 | Common Stock |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 10300 | 1134545 | ETP |
| SNOWLAKE, INC. COM | 5137 | 1126852 | Common Stock |
| TRANE TECHNOLOGIES PLC | 2890 | 1124788 | Common Stock |
| FORTRESS TRANS INFRS COM REP LTD LIAB | 5500 | 1082675 | Common Stock |
| GARMIN LTD | 4820 | 977737 | Common Stock |
| GE HEALTHCARE TECHNO COMMON STOCK | 11679 | 957912 | Common Stock |
| LABCORP HOLDINGS INC | 3808 | 955351 | Common Stock |
| AIRBNB INC COM CL A | 6435 | 873358 | Common Stock |
| AUTODESK INC COM | 2949 | 872933 | Common Stock |
| JPMORGAN CHASE & CO COM | 2475 | 797495 | Common Stock |
| UNITEDHEALTH GROUP INC | 2408 | 794905 | Common Stock |
| ROBLOX CORP CL A | 8930 | 723598 | Common Stock |
| COINBASE GLOBAL INC COM CL A | 3156 | 713698 | Common Stock |
| CLOUDFLARE INC CL A COM | 3558 | 701460 | Common Stock |
| GRANITE CONSTRUCTION INC | 6000 | 692100 | Common Stock |
| GENERAL ELECTRIC CO | 2231 | 687215 | Common Stock |
| FORTINET INC COM | 8587 | 681894 | Common Stock |
| ROPER TECHNOLOGIES | 1490 | 663244 | Common Stock |
| CNH INDUSTRIAL NV | 71570 | 659875 | Common Stock |
| WORKDAY INC CL A | 3040 | 652931 | Common Stock |
| DATADOG INC CL A COM | 4795 | 652072 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 1075 | 622909 | Common Stock |
| ELECTRONIC ARTS INC | 3000 | 612990 | Common Stock |
| TAKE-TWO INTERACTIVE SOFTWRE | 2341 | 599366 | Common Stock |
| CATERPILLAR INC | 1034 | 592348 | Common Stock |
| STRATEGY INC | 3875 | 588806 | Common Stock |
| ABBOTT LABORATORIES | 4627 | 579717 | Common Stock |
| JAZZ PHARMACEUTICALS PLC | 3384 | 575280 | Common Stock |
| EQUITABLE HOLDINGS INC | 12000 | 571800 | Common Stock |
| COMFORT SYS USA INC COM | 600 | 559974 | Common Stock |
| ALKERMES PLC | 19500 | 545610 | Common Stock |
| FAIR ISAAC CORP | 320 | 540998 | Common Stock |
| WALMART INC | 4787 | 533320 | Common Stock |
| ARISTA NETWORKS INC | 4000 | 524120 | Common Stock |
| COPART INC COM | 13238 | 518268 | Common Stock |
| RTX CORP | 2781 | 510035 | Common Stock |
| ADVANCED DRAINAGE SYSTEMS INC | 3300 | 477939 | Common Stock |
| DANAHER CORP | 1926 | 440900 | Common Stock |
| BOEING CO COM | 1787 | 387993 | Common Stock |
| S&P GLOBAL INC | 714 | 373129 | Common Stock |
| COREWEAVE INC COM CL A | 5138 | 367932 | Common Stock |
| SUNCOR ENERGY INC NEW | 7871 | 349158 | Common Stock |
| PROCTER & GAMBLE CO /THE | 2389 | 342368 | Common Stock |
| EXXON MOBIL CORP | 2829 | 340442 | Common Stock |
| BANK OF AMERICA | 6147 | 338085 | Common Stock |
| APOLLO GLOBAL MGMT INC | 2300 | 332948 | Common Stock |
| MEDTRONIC PLC | 3410 | 327565 | Common Stock |
| UNION PACIFIC CORP | 1386 | 320610 | Common Stock |
| HCA HEALTHCARE INC | 681 | 317932 | Common Stock |
| NOVO NORDISK A/S-SPONS ADR | 6000 | 305280 | ADR |
| COCA-COLA CO/THE | 4238 | 296279 | Common Stock |
| EATON CORP PLC | 910 | 289844 | Common Stock |
| HONEYWELL INTERNATIONAL INC | 1484 | 289514 | Common Stock |
| UNITED RENTALS INC COM | 350 | 283262 | Common Stock |
| LINDE PLC COM | 635 | 270758 | Common Stock |
| WELLS FARGO & COMPANY | 2723 | 253784 | Common Stock |
| CVS HEALTH CORP | 3174 | 251889 | Common Stock |
| GOLDMAN SACHS GROUP INC | 272 | 239088 | Common Stock |
| PHILIP MORRIS INTL INC | 1439 | 230816 | Common Stock |
| ELEVANCE HEALTH INC | 599 | 209979 | Common Stock |
| CHEVRON CORP | 1375 | 209564 | Common Stock |
| CIGNA GROUP/THE | 751 | 206698 | Common Stock |
| PEPSICO INC | 1397 | 200497 | Common Stock |
| MORGAN STANLEY COM NEW | 1101 | 195461 | Common Stock |
| ELI LILLY & CO | 181 | 194517 | Common Stock |
| THE TRADE DESK INC COM CL A | 5000 | 189800 | Common Stock |
| AMERICAN EXPRESS CO | 501 | 185345 | Common Stock |
| CITIGROUP INC | 1583 | 184720 | Common Stock |
| CENCORA INC | 497 | 167862 | Common Stock |
| IDEXX LABORATORIES INC | 203 | 137336 | Common Stock |
| BECTON DICKINSON & CO | 699 | 135655 | Common Stock |
| NEWMONT CORP | 1341 | 133899 | Common Stock |
| EDWARDS LIFESCIENCES CORP | 1524 | 129921 | Common Stock |
| LEIDOS HOLDINGS INC | 600 | 108240 | Common Stock |
| JOHNSON & JOHNSON | 514 | 106372 | Common Stock |
| SHERWIN-WILLIAMS CO/THE | 312 | 101097 | Common Stock |
| AGILENT TECHNOLOGIES INC | 736 | 100148 | Common Stock |
| ALTRIA GROUP INC | 1715 | 98887 | Common Stock |
| FREEPORT-MCMORAN INC | 1946 | 98837 | Common Stock |
| AT&T INC | 3934 | 97721 | Common Stock |
| VEEVA SYS INC CL A COM | 426 | 95096 | Common Stock |
| VERIZON COMMUNICATIONS INC | 2320 | 94494 | Common Stock |
| ECOLAB INC | 342 | 89782 | Common Stock |
| RESMED INC | 371 | 89363 | Common Stock |
| ABBVIE INC | 377 | 86141 | Common Stock |
| HUMANA INC | 312 | 79913 | Common Stock |
| CISCO SYSTEMS INC | 1023 | 78802 | Common Stock |
| CONOCOPHILLIPS | 829 | 77603 | Common Stock |
| TIDEWATER INC | 1500 | 75765 | Common Stock |
| NATERA INC COM | 326 | 74683 | Common Stock |
| T-MOBILE US INC | 346 | 70252 | Common Stock |
| MONDELEZ INTERNATIONAL INC | 1243 | 66911 | Common Stock |
| DEXCOM INC | 1006 | 66768 | Common Stock |
| COLGATE-PALMOLIVE CO | 825 | 65192 | Common Stock |
| AIR PRODUCTS & CHEMICALS INC | 262 | 64719 | Common Stock |
| STERIS PLC SHS USD | 253 | 64141 | Common Stock |
| COMCAST CORP-CL A | 2121 | 63397 | Common Stock |
| PARSONS CORPORATION COM | 1000 | 61800 | Common Stock |
| MONSTER BEVERAGE CORP | 762 | 58423 | Common Stock |
| CORTEVA INC COM | 839 | 56238 | Common Stock |
| MERCK & CO INC | 527 | 55472 | Common Stock |
| LAM RESEARCH CORP | 322 | 55120 | Common Stock |
| LABORATORY CRP OF AMER HLDGS | 216 | 54190 | Common Stock |
| APPLIED MATERIALS INC | 204 | 52426 | Common Stock |
| MARTIN MARIETTA MATERIALS | 79 | 49190 | Common Stock |
| WILLIAMS COS INC | 801 | 48148 | Common Stock |
| QUALCOMM INC | 272 | 46526 | Common Stock |
| INTEL CORP | 1237 | 45645 | Common Stock |
| VULCAN MATERIALS CO | 146 | 41642 | Common Stock |
| NUCOR CORP COM | 243 | 39636 | Common Stock |
| AMGEN INC COM | 115 | 37641 | Common Stock |
| SLB LTD | 933 | 35809 | Common Stock |
| KINDER MORGAN INC | 1284 | 35297 | Common Stock |
| PHILLIPS 66 COM | 262 | 33808 | Common Stock |
| EOG RESOURCES INC | 320 | 33603 | Common Stock |
| KIMBERLY-CLARK CORP | 327 | 32991 | Common Stock |
| VALERO ENERGY CORP | 199 | 32395 | Common Stock |
| MARATHON PETE CORP COM | 195 | 31713 | Common Stock |
| COSTCO WHOLESALE CORP | 31 | 26733 | Common Stock |
| HOME DEPOT INC COM | 73 | 25119 | Common Stock |
| GE VERNOVA INC COM | 26 | 16993 | Common Stock |
| NEXTERA ENERGY INC | 198 | 15895 | Common Stock |
| AST SPACEMOBILE INC COM CL A | 143 | 10386 | Common Stock |
| CHARTER COMMUNICATIO CL A | 48 | 10020 | Common Stock |
| CONSTELLATION ENERGY GROUP | 28 | 9892 | Common Stock |
| ECHOSTAR CORP CL A | 73 | 7935 | Common Stock |
| FRONTIER COMMUNICATI COM | 133 | 5063 | Common Stock |
| LUMEN TECHNOLOGIES INC | 466 | 3621 | Common Stock |
| MILLICOM INT'L CELLLULAR SA | 62 | 3437 | Common Stock |
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