Q2 2025 · 13F-HR
AXS Investments LLCholdings as filed
Filed 2025-08-11 · accession 0001855205-25-000045
$243.8M
Reported value
145
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.05% | 14,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 2.86% | 9,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $6.9M | 2.85% | 5,189 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIE CL A | $6.8M | 2.77% | 49,523 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $6.2M | 2.53% | 39,074 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $6.1M | 2.49% | 119,668 | Common | SOLE |
| 464288562 | REZ | ISHARES TR RESIDENTIAL MULT | $5.6M | 2.31% | 68,290 | Common | SOLE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $5.6M | 2.30% | 99,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.3M | 2.18% | 30,102 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST MORTGAGE REIT | $5.2M | 2.14% | 493,198 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 2.11% | 23,499 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS RATE PREFERRED | $4.9M | 1.99% | 212,737 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $4.4M | 1.82% | 12,505 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE T SPECTRUM PFD | $4.3M | 1.77% | 227,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $4.1M | 1.70% | 7,362 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.6M | 1.50% | 12,380 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 1.45% | 12,967 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $3.2M | 1.30% | 3,080 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.0M | 1.22% | 3,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.11% | 13,232 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY COMMON | $2.7M | 1.11% | 3,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 1.07% | 27,920 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.5M | 1.04% | 8,447 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I COM | $2.4M | 1.00% | 11,929 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS IN CL A | $2.4M | 1.00% | 4,782 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | $2.3M | 0.95% | 111,610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.2M | 0.92% | 7,269 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.90% | 5,690 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONV SECURITIES ETF | $2.2M | 0.90% | 26,474 | Common | SOLE |
| 74349Y753 | SH | PROSHARES SHORTT PSHS SHRT S&P500 | $2.2M | 0.90% | 55,000 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR FALN ANGLS USD | $2.2M | 0.88% | 79,452 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | $2.1M | 0.87% | 24,613 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $2.1M | 0.87% | 51,028 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR INTRST RATE HDGE | $2.1M | 0.87% | 95,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.83% | 9,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.9M | 0.79% | 3,988 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | $1.9M | 0.77% | 20,453 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | $1.8M | 0.76% | 28,242 | Common | SOLE |
| 74347G416 | — | PROSHARES TR ULTRASHT SP500 | $1.8M | 0.76% | 110,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | $1.8M | 0.76% | 22,205 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $1.8M | 0.75% | 37,666 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | $1.8M | 0.75% | 18,888 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.8M | 0.75% | 42,396 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | $1.8M | 0.75% | 22,916 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $1.8M | 0.75% | 36,218 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | $1.8M | 0.75% | 30,899 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | $1.8M | 0.74% | 37,417 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $1.7M | 0.70% | 85,176 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.69% | 5,303 | Common | SOLE |
| 03762U105 | ARI | APOLLO COMMERCIAL REAL ESTAT | $1.7M | 0.68% | 172,425 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $1.6M | 0.66% | 12,500 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVESTMENT CORP | $1.6M | 0.66% | 115,525 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.6M | 0.66% | 612 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $1.6M | 0.65% | 82,450 | Common | SOLE |
| 505743104 | LADR | LADDER CAPITAL CORP-REIT | $1.6M | 0.65% | 146,309 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FINANCE TRUST INC | $1.5M | 0.63% | 199,778 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MORTGAGE TRUST INC | $1.5M | 0.63% | 229,181 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.5M | 0.62% | 116,214 | Common | SOLE |
| 464288679 | SHV | ISHARES SHRT TRS BD ETF | $1.5M | 0.62% | 13,656 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.61% | 132,183 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.5M | 0.61% | 252,173 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.5M | 0.61% | 139,011 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.5M | 0.61% | 340,021 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $1.5M | 0.61% | 292,115 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.4M | 0.59% | 3,664 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $1.4M | 0.59% | 4,129 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.59% | 13,383 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP REALTY TRUST IN | $1.4M | 0.57% | 129,879 | Common | SOLE |
| 55272X607 | MFA | MFA FINANCIAL INC | $1.3M | 0.55% | 142,453 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.55% | 3,080 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $1.3M | 0.54% | 3,276 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR REIT | $1.3M | 0.54% | 149,002 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.53% | 10,521 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1.3M | 0.52% | 5,153 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.51% | 7,404 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST INC | $1.2M | 0.49% | 416,693 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.1M | 0.46% | 3,662 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.44% | 5,140 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.44% | 4,060 | Common | SOLE |
| 833445109 | SNOW | SNOWLAKE, INC. COM | $1.1M | 0.44% | 4,745 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $1.1M | 0.43% | 115,383 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.1M | 0.43% | 63,044 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.43% | 2,064 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL | $1.0M | 0.43% | 133,580 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $1.0M | 0.43% | 2,985 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL INC | $1.0M | 0.42% | 84,392 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MORTGAGE INVESTMENT | $1.0M | 0.42% | 79,350 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.42% | 54,088 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.41% | 3,669 | Common | SOLE |
| 68571X301 | ORC | ORCHID ISLAND CAPITAL INC | $996,773 | 0.41% | 142,193 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $989,366 | 0.41% | 76,340 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $973,907 | 0.40% | 4,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $970,194 | 0.40% | 10,362 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $959,662 | 0.39% | 1,766 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $958,352 | 0.39% | 9,065 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP | $916,182 | 0.38% | 85,068 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $910,147 | 0.37% | 6,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $889,704 | 0.36% | 2,874 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO COMMON STOCK | $886,766 | 0.36% | 11,972 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $869,373 | 0.36% | 8,264 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $813,626 | 0.33% | 6,148 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $812,282 | 0.33% | 1,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $727,094 | 0.30% | 2,508 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $696,240 | 0.29% | 2,901 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $673,200 | 0.28% | 12,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $632,905 | 0.26% | 12,898 | Common | SOLE |
| G3730V105 | FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | $632,720 | 0.26% | 5,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $595,915 | 0.24% | 326 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $595,088 | 0.24% | 20,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $583,440 | 0.24% | 1,873 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $572,155 | 0.23% | 2,356 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $571,217 | 0.23% | 1,831 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $567,030 | 0.23% | 2,203 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $561,060 | 0.23% | 6,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORM COM | $545,121 | 0.22% | 6,696 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $472,997 | 0.19% | 2,329 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $472,091 | 0.19% | 3,471 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $438,808 | 0.18% | 4,289 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S-SPONS ADR | $414,120 | 0.17% | 6,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $409,173 | 0.17% | 1,054 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402,951 | 0.17% | 4,121 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $402,723 | 0.17% | 2,758 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $382,881 | 0.16% | 3,608 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $379,038 | 0.16% | 3,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $375,430 | 0.15% | 712 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $359,950 | 0.15% | 5,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $351,183 | 0.14% | 1,508 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $347,610 | 0.14% | 1,659 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO THE | $331,704 | 0.14% | 2,082 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $326,301 | 0.13% | 2,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $324,504 | 0.13% | 909 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $322,341 | 0.13% | 795 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $321,726 | 0.13% | 600 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $320,041 | 0.13% | 1,391 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $314,393 | 0.13% | 8,395 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $293,715 | 0.12% | 6,207 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $291,365 | 0.12% | 573 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,670 | 0.12% | 2,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $279,914 | 0.11% | 1,417 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $263,690 | 0.11% | 350 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO THE | $258,945 | 0.11% | 3,660 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $236,936 | 0.10% | 505 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,765 | 0.09% | 2,567 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $222,974 | 0.09% | 2,783 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,549 | 0.09% | 1,178 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.