Axs Investments Llc Portfolio Stock Holdings
Axs Investments Llc disclosed 189 stock positions valued at approximately $247.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST, SS SPDR S&P 500 ETF TRUST, and PALANTIR TECHNOLOGIE CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 189
- Portfolio Value
- $247.6M
Holdings by Sector
Axs Investments Llc Portfolio Holdings in Q1 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST | QQQ | Other | 28.94% | 124,179 | +124,179 | +100.00% | $71,673,635 |
| SS SPDR S&P 500 ETF TRUST | SPY | Other | 2.51% | 9,543 | +9,543 | +100.00% | $6,206,195 |
| PALANTIR TECHNOLOGIE CL A | PLTR | Technology | 2.37% | 40,073 | -8,523 | -17.54% | $5,861,878 |
| META PLATFORMS INC | META | Communication Services | 1.86% | 8,066 | -1,745 | -17.79% | $4,614,801 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.86% | 16,006 | -3,183 | -16.59% | $4,602,685 |
| NVIDIA CORP COM | NVDA | Technology | 1.82% | 25,862 | -13,308 | -33.97% | $4,510,333 |
| NETFLIX COM INC COM | NFLX | Communication Services | 1.75% | 45,190 | -15,209 | -25.18% | $4,345,019 |
| STATE STREET SPDR BLOOMBERG CONV | CWB | Other | 1.72% | 46,587 | -3,871 | -7.67% | $4,263,642 |
| ISHARES TR RESIDENTIAL MULT | REZ | Other | 1.61% | 47,850 | -341 | -0.71% | $3,981,599 |
| ISHARES TR CRE U S REIT ETF | USRT | Other | 1.59% | 66,350 | -2,278 | -3.32% | $3,927,257 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 10,354 | -580 | -5.30% | $3,832,740 |
| JANUS DETROIT STR TR HENDRSON AAA CL | JAAA | Other | 1.52% | 74,636 | -1,863 | -2.44% | $3,759,415 |
| APPLE INC | AAPL | Technology | 1.40% | 13,633 | -1,052 | -7.16% | $3,459,919 |
| MASTERCARD INC CL A | MA | Financial Services | 1.33% | 6,606 | -1,646 | -19.95% | $3,300,754 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 9,770 | -364 | -3.59% | $3,300,697 |
| ORACLE CORP | ORCL | Technology | 1.32% | 22,291 | -205 | -0.91% | $3,279,229 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 1.26% | 12,500 | - | - | $3,132,250 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 1.11% | 11,332 | -1,564 | -12.13% | $2,746,763 |
| ISHARES U S ETF TR IT RT HDG HGYL | HYGH | Other | 0.98% | 28,387 | +10,091 | +55.15% | $2,430,211 |
| STATE STREET BLACKST SENIOR LOAN ETF | SRLN | Other | 0.98% | 60,287 | +22,176 | +58.19% | $2,419,920 |
| WISDOMTREE TR INTRST RATE HDGE | AGZD | Other | 0.98% | 107,225 | +36,830 | +52.32% | $2,417,645 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | VCSH | Other | 0.97% | 30,449 | +10,732 | +54.43% | $2,413,692 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF | VMBS | Other | 0.97% | 51,370 | +18,059 | +54.21% | $2,411,822 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS | VGSH | Other | 0.97% | 41,147 | +14,353 | +53.57% | $2,408,745 |
| VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | Other | 0.97% | 48,191 | +16,725 | +53.15% | $2,407,140 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.97% | 21,803 | +11,503 | +111.68% | $2,406,833 |
| ALPS ETF TR ALERIAN MLP | AMLP | Other | 0.96% | 45,187 | +11,869 | +35.62% | $2,378,644 |
| PALO ALTO NETWORKS I COM | PANW | Technology | 0.92% | 14,285 | +1,107 | +8.40% | $2,290,171 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 6,126 | -658 | -9.70% | $2,277,341 |
| SALESFORCE INC | CRM | Technology | 0.88% | 11,718 | -1,618 | -12.13% | $2,187,399 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.86% | 5,349 | +837 | +18.55% | $2,128,902 |
| BROADCOM INC | AVGO | Technology | 0.85% | 6,834 | +2,535 | +58.97% | $2,115,191 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 0.80% | 1,503 | +1,503 | +100.00% | $1,985,207 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.76% | 9,087 | -144 | -1.56% | $1,892,549 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.75% | 25,959 | -3,255 | -11.14% | $1,867,231 |
| SPOTIFY COMMON | SPOT | Other | 0.73% | 3,716 | -348 | -8.56% | $1,801,926 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.69% | 3,571 | -512 | -12.54% | $1,711,223 |
| VANECK ETF TRUST MORTGAGE REIT | MORT | Other | 0.66% | 158,507 | -107,994 | -40.52% | $1,626,282 |
| SERVICENOW INC COM | NOW | Technology | 0.61% | 14,372 | -1,698 | -10.57% | $1,502,593 |
| INTUIT INC | INTU | Technology | 0.60% | 3,432 | -474 | -12.14% | $1,483,928 |
| ACCENTURE PLC | ACN | Technology | 0.59% | 7,336 | -1,287 | -14.93% | $1,454,655 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.59% | 4,300 | - | - | $1,453,185 |
| TE CONNECTIVITY PLC | TEL | Other | 0.57% | 6,711 | -231 | -3.33% | $1,402,733 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME | PREF | Other | 0.56% | 73,183 | -49,920 | -40.55% | $1,377,304 |
| FORTRESS TRANS INFRS COM REP LTD LIAB | FTAI | Other | 0.54% | 5,500 | - | - | $1,347,500 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.52% | 6,359 | -61 | -0.95% | $1,293,611 |
| ADOBE INC | ADBE | Technology | 0.50% | 5,049 | -746 | -12.87% | $1,227,311 |
| CROWDSTRIKE HLDGS IN CL A | CRWD | Technology | 0.49% | 3,089 | -1,984 | -39.11% | $1,205,976 |
| VISA INC CLASS A | V | Financial Services | 0.49% | 3,980 | -470 | -10.56% | $1,202,915 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.47% | 2,795 | -95 | -3.29% | $1,164,788 |
| STRYKER CORP | SYK | Healthcare | 0.46% | 3,457 | -291 | -7.76% | $1,135,936 |
| GARMIN LTD | GRMN | Other | 0.44% | 4,660 | -160 | -3.32% | $1,081,167 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.43% | 2,298 | +31 | +1.37% | $1,059,355 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.42% | 3,862 | -36 | -0.92% | $1,030,420 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.41% | 4,964 | -2,853 | -36.50% | $1,008,586 |
| SYNOPSYS INC | SNPS | Technology | 0.40% | 2,499 | -317 | -11.26% | $990,804 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.37% | 3,294 | -478 | -12.67% | $915,304 |
| KLA CORPORATION | KLAC | Technology | 0.36% | 601 | +601 | +100.00% | $884,918 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.35% | 505 | -214 | -29.76% | $873,155 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 4,065 | +3,743 | +1162.42% | $868,528 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.33% | 600 | - | - | $827,394 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 12,766 | -901 | -6.59% | $801,067 |
| GE HEALTHCARE TECHNO COMMON STOCK | GEHC | Healthcare | 0.32% | 11,144 | -535 | -4.58% | $793,230 |
| CNH INDUSTRIAL NV | CNH | Other | 0.31% | 69,185 | -2,385 | -3.33% | $761,035 |
| ETFIS SER TR I VIRTUS INFRCAP | PFFA | Other | 0.29% | 35,836 | -24,451 | -40.56% | $729,621 |
| DOORDASH INC CL A | DASH | Communication Services | 0.29% | 4,808 | -630 | -11.59% | $721,921 |
| GRANITE CONSTRUCTION INC | GVA | Industrials | 0.29% | 6,000 | - | - | $719,280 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.29% | 5,693 | -742 | -11.53% | $718,912 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.28% | 10,162 | -1,318 | -11.48% | $704,227 |
| SNOWLAKE, INC. COM | SNOW | Technology | 0.28% | 4,530 | -607 | -11.82% | $683,215 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.28% | 2,318 | -157 | -6.34% | $681,863 |
| ALKERMES PLC | G01767105 | Other | 0.27% | 18,850 | -650 | -3.33% | $666,536 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.26% | 3,126 | -432 | -12.14% | $645,019 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 904 | -130 | -12.57% | $640,448 |
| AUTODESK INC COM | ADSK | Technology | 0.25% | 2,581 | -368 | -12.48% | $617,891 |
| FORTINET INC COM | FTNT | Technology | 0.25% | 7,541 | -1,046 | -12.18% | $616,251 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.22% | 1,951 | -280 | -12.55% | $553,635 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 2,011 | -397 | -16.49% | $544,156 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.22% | 2,616 | -384 | -12.80% | $533,324 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.20% | 7,609 | -262 | -3.33% | $503,031 |
| DATADOG INC CL A COM | DDOG | Technology | 0.20% | 4,235 | -560 | -11.68% | $499,942 |
| EBAY INC COM | EBAY | Consumer Cyclical | 0.20% | 5,439 | +5,439 | +100.00% | $495,058 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 4,000 | - | - | $491,120 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 0.19% | 2,735 | -421 | -13.34% | $477,558 |
| RTX CORP | RTX | Industrials | 0.19% | 2,433 | -348 | -12.51% | $469,326 |
| ROPER TECHNOLOGIES | ROP | Technology | 0.19% | 1,309 | -181 | -12.15% | $463,203 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | 0.18% | 3,300 | - | - | $452,529 |
| EQUITABLE HOLDINGS INC | EQH | Financial Services | 0.18% | 12,000 | - | - | $445,320 |
| ROBLOX CORP CL A | RBLX | Communication Services | 0.18% | 7,850 | -1,080 | -12.09% | $443,996 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 896 | -179 | -16.65% | $440,411 |
| STRATEGY INC | MSTR | Technology | 0.17% | 3,415 | -460 | -11.87% | $426,192 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 0.17% | 2,081 | -260 | -11.11% | $410,998 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 3,263 | -1,524 | -31.84% | $405,526 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 3,863 | -764 | -16.51% | $396,614 |
| COPART INC COM | CPRT | Industrials | 0.16% | 11,752 | -1,486 | -11.23% | $390,166 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | Technology | 0.14% | 5,849 | +5,849 | +100.00% | $358,836 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,957 | -872 | -30.82% | $332,025 |
| WORKDAY INC CL A | WDAY | Technology | 0.13% | 2,551 | -489 | -16.09% | $331,426 |
| BOEING CO COM | BA | Industrials | 0.13% | 1,564 | -223 | -12.48% | $311,283 |
| DANAHER CORP | DHR | Healthcare | 0.12% | 1,608 | -318 | -16.51% | $304,877 |