Axs Investments Llc Portfolio Stock Holdings
Axs Investments Llc disclosed 193 stock positions valued at approximately $352.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST - USD, MICRON TECHNOLOGY INC, and SS SPDR S&P 500 ETF TRUST-US. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $352.7M
Holdings by Sector
Axs Investments Llc Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST - USD | QQQ | Other | 48.57% | 232,594 | +108,415 | +87.31% | $171,282,222 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.09% | 9,446 | -324 | -3.32% | $10,903,423 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 1.63% | 7,711 | -1,832 | -19.20% | $5,758,343 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.46% | 14,408 | -1,598 | -9.98% | $5,148,987 |
| NVIDIA CORP COM | NVDA | Technology | 1.45% | 25,501 | -361 | -1.40% | $5,102,495 |
| PALANTIR TECHNOLOGIE CL A | PLTR | Technology | 1.40% | 42,291 | +2,218 | +5.53% | $4,934,091 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 8,457 | +391 | +4.85% | $4,763,744 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.35% | 8,181 | +1,822 | +28.65% | $4,752,425 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 1.19% | 12,500 | - | - | $4,185,250 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 9,599 | +5,534 | +136.14% | $4,159,535 |
| PALO ALTO NETWORKS I COM | PANW | Technology | 1.06% | 10,979 | -3,306 | -23.14% | $3,744,059 |
| MASTERCARD INC CL A | MA | Financial Services | 1.05% | 7,244 | +638 | +9.66% | $3,720,518 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 9,648 | -706 | -6.82% | $3,598,897 |
| CROWDSTRIKE HLDGS IN CL A | CRWD | Technology | 0.96% | 4,444 | +1,355 | +43.87% | $3,391,394 |
| APPLE INC | AAPL | Technology | 0.94% | 11,458 | -2,175 | -15.95% | $3,315,487 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.92% | 11,594 | +262 | +2.31% | $3,260,349 |
| NETFLIX COM INC COM | NFLX | Communication Services | 0.88% | 43,598 | -1,592 | -3.52% | $3,112,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 6,843 | +717 | +11.70% | $2,878,166 |
| BROADCOM INC | AVGO | Technology | 0.74% | 6,871 | +37 | +0.54% | $2,595,520 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.72% | 4,947 | -402 | -7.52% | $2,548,843 |
| ORACLE CORP | ORCL | Technology | 0.66% | 15,849 | -6,442 | -28.90% | $2,322,671 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.60% | 8,863 | -224 | -2.47% | $2,112,407 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.58% | 4,300 | - | - | $2,053,551 |
| SALESFORCE INC | CRM | Technology | 0.51% | 11,544 | -174 | -1.48% | $1,808,483 |
| SPOTIFY COMMON | SPOT | Other | 0.50% | 3,833 | +117 | +3.15% | $1,759,845 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 23,977 | -1,982 | -7.64% | $1,730,180 |
| STATE STREET SPDR BLOOMBERG CONV | CWB | Other | 0.49% | 16,025 | -30,562 | -65.60% | $1,727,816 |
| ALPS ETF TR ALERIAN MLP | AMLP | Other | 0.49% | 33,203 | -11,984 | -26.52% | $1,721,576 |
| STATE STREET BLACKST SENIOR LOAN ETF | SRLN | Other | 0.49% | 42,720 | -17,567 | -29.14% | $1,721,189 |
| ISHARES U S ETF TR IT RT HDG HGYL | HYGH | Other | 0.49% | 19,865 | -8,522 | -30.02% | $1,720,508 |
| WISDOMTREE TR INTRST RATE HDGE | AGZD | Other | 0.49% | 76,066 | -31,159 | -29.06% | $1,719,852 |
| ISHARES TR FALN ANGLS USD | FALN | Other | 0.49% | 63,035 | +5,785 | +10.10% | $1,717,073 |
| STATE STREET SPDR BLMB HIGH YIELD BOND | JNK | Other | 0.49% | 17,810 | +1,627 | +10.05% | $1,716,350 |
| ISHARES TR 0-5YR HI YL CP | SHYG | Other | 0.49% | 40,465 | +3,805 | +10.38% | $1,716,121 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS | VGSH | Other | 0.49% | 29,475 | -11,672 | -28.37% | $1,715,445 |
| VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | Other | 0.49% | 34,140 | -14,051 | -29.16% | $1,714,852 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | VCSH | Other | 0.49% | 21,695 | -8,754 | -28.75% | $1,714,556 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | VGIT | Other | 0.49% | 29,017 | +2,936 | +11.26% | $1,711,423 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | VWOB | Other | 0.49% | 25,443 | +2,196 | +9.45% | $1,710,787 |
| JANUS DETROIT STR TR B-BBB CLO ETF | JBBB | Other | 0.49% | 36,130 | +3,232 | +9.82% | $1,710,756 |
| VANGUARD SCOTTSDALE INT-TERM CORP | VCIT | Other | 0.49% | 20,696 | +2,037 | +10.92% | $1,710,524 |
| JANUS DETROIT STR TR HENDRSON AAA CL | JAAA | Other | 0.49% | 33,878 | -40,758 | -54.61% | $1,710,500 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF | VMBS | Other | 0.48% | 36,522 | -14,848 | -28.90% | $1,709,595 |
| VANGUARD SCOTTSDALE LG-TERM COR BD | VCLT | Other | 0.48% | 22,609 | +2,350 | +11.60% | $1,701,327 |
| FORTRESS TRANS INFRS COM REP LTD LIAB | FTAI | Other | 0.42% | 5,500 | - | - | $1,487,915 |
| KLA CORPORATION | KLAC | Technology | 0.41% | 4,844 | +4,243 | +705.99% | $1,461,483 |
| SERVICENOW INC COM | NOW | Technology | 0.41% | 14,583 | +211 | +1.47% | $1,447,800 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.41% | 2,880 | -691 | -19.35% | $1,441,123 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.38% | 2,700 | -95 | -3.40% | $1,326,132 |
| TE CONNECTIVITY PLC | TEL | Other | 0.37% | 6,480 | -231 | -3.44% | $1,306,433 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.37% | 3,450 | +156 | +4.74% | $1,294,854 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.34% | 600 | - | - | $1,189,170 |
| SNOWLAKE, INC. COM | SNOW | Technology | 0.33% | 4,629 | +99 | +2.19% | $1,178,081 |
| FORTINET INC COM | FTNT | Technology | 0.32% | 7,295 | -246 | -3.26% | $1,120,658 |
| VISA INC CLASS A | V | Financial Services | 0.31% | 3,227 | -753 | -18.92% | $1,107,151 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.31% | 642 | +137 | +27.13% | $1,089,724 |
| GARMIN LTD | GRMN | Other | 0.30% | 4,500 | -160 | -3.43% | $1,068,930 |
| SYNOPSYS INC | SNPS | Technology | 0.30% | 2,396 | -103 | -4.12% | $1,068,784 |
| STRYKER CORP | SYK | Healthcare | 0.29% | 3,254 | -203 | -5.87% | $1,024,489 |
| ADOBE INC | ADBE | Technology | 0.29% | 4,937 | -112 | -2.22% | $1,012,184 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.28% | 3,556 | +3,376 | +1875.56% | $995,680 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.27% | 9,649 | -513 | -5.05% | $967,602 |
| DATADOG INC CL A COM | DDOG | Technology | 0.27% | 3,673 | -562 | -13.27% | $956,302 |
| ALKERMES PLC | G01767105 | Other | 0.27% | 18,200 | -650 | -3.45% | $953,589 |
| GRANITE CONSTRUCTION INC | GVA | Industrials | 0.27% | 6,000 | - | - | $948,480 |
| ACCENTURE PLC | ACN | Technology | 0.27% | 7,588 | +252 | +3.44% | $944,251 |
| SEAGATE TECHNOLOGY | STX | Other | 0.27% | 969 | +969 | +100.00% | $935,085 |
| DOORDASH INC CL A | DASH | Communication Services | 0.26% | 4,947 | +139 | +2.89% | $912,870 |
| INTUIT INC | INTU | Technology | 0.25% | 3,418 | -14 | -0.41% | $892,098 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.23% | 5,672 | -21 | -0.37% | $811,663 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.22% | 3,178 | +52 | +1.66% | $779,500 |
| CNH INDUSTRIAL NV | CNH | Other | 0.21% | 66,800 | -2,385 | -3.45% | $750,164 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 699 | -205 | -22.68% | $744,365 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,672 | -339 | -16.86% | $694,933 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 4,000 | - | - | $679,520 |
| GE HEALTHCARE TECHNO COMMON STOCK | GEHC | Healthcare | 0.19% | 10,567 | -577 | -5.18% | $676,394 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.17% | 1,847 | -471 | -20.32% | $604,579 |
| EBAY INC COM | EBAY | Consumer Cyclical | 0.17% | 5,406 | -33 | -0.61% | $604,121 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.17% | 1,570 | -381 | -19.53% | $586,756 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.16% | 2,688 | +72 | +2.75% | $551,148 |
| EQUITABLE HOLDINGS INC | EQH | Financial Services | 0.15% | 12,000 | - | - | $526,560 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | 0.15% | 3,300 | - | - | $517,968 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.14% | 11,885 | -881 | -6.90% | $507,252 |
| AUTODESK INC COM | ADSK | Technology | 0.14% | 2,608 | +27 | +1.05% | $507,047 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 0.14% | 1,907 | -174 | -8.36% | $476,712 |
| ROBLOX CORP CL A | RBLX | Communication Services | 0.13% | 8,178 | +328 | +4.18% | $444,720 |
| ROPER TECHNOLOGIES | ROP | Technology | 0.12% | 1,242 | -67 | -5.12% | $420,280 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 0.11% | 2,724 | -11 | -0.40% | $398,222 |
| UNITED RENTALS INC COM | URI | Industrials | 0.11% | 350 | - | - | $396,512 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.11% | 7,347 | -262 | -3.44% | $394,387 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 733 | -163 | -18.19% | $367,497 |
| STRATEGY INC | MSTR | Technology | 0.10% | 4,125 | +710 | +20.79% | $358,586 |
| RTX CORP | RTX | Industrials | 0.10% | 1,880 | -553 | -22.73% | $356,692 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,104 | -159 | -4.87% | $351,559 |
| COPART INC COM | CPRT | Industrials | 0.09% | 11,765 | +13 | +0.11% | $331,655 |
| WORKDAY INC CL A | WDAY | Technology | 0.09% | 2,534 | -17 | -0.67% | $310,212 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.09% | 3,522 | +3,522 | +100.00% | $303,984 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 3,201 | -662 | -17.14% | $290,459 |
| NOVO NORDISK A/S-SPONS ADR | NVO | Healthcare | 0.08% | 6,000 | - | - | $287,640 |
| BANK OF AMERICA | BAC | Financial Services | 0.08% | 4,837 | -923 | -16.02% | $275,612 |