Free Trial

Axs Investments LLC Top Holdings and 13F Report (2025)

About Axs Investments LLC

Investment Activity

  • Axs Investments LLC has $361.60 million in total holdings as of March 31, 2025.
  • Axs Investments LLC owns shares of 202 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 24.67% of the portfolio was purchased this quarter.
  • About 21.46% of the portfolio was sold this quarter.
  • This quarter, Axs Investments LLC has purchased 218 new stocks and bought additional shares in 61 stocks.
  • Axs Investments LLC sold shares of 106 stocks and completely divested from 42 stocks this quarter.

Largest New Holdings this Quarter

464288521 - iShares Core U.S. REIT ETF
$9,117,562 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$6,868,651 Holding
37954Y376 - Global X Variable Rate Preferred ETF
$6,469,827 Holding
92189F452 - VanEck Mortgage REIT Income ETF
$6,327,302 Holding

Largest Purchases this Quarter

iShares Core U.S. REIT ETF
158,291 shares (about $9.12M)
SPDR Bloomberg 1-3 Month T-Bill ETF
74,879 shares (about $6.87M)
Global X Variable Rate Preferred ETF
273,450 shares (about $6.47M)
VanEck Mortgage REIT Income ETF
566,455 shares (about $6.33M)

Largest Sales this Quarter

INVESTMENT MANAGERS TRADR 2X LNG TRI
105,500 shares (about $2.32M)
Thermo Fisher Scientific
3,993 shares (about $1.99M)
Cognizant Technology Solutions
25,050 shares (about $1.92M)
Alphabet
10,153 shares (about $1.57M)
Accenture
4,684 shares (about $1.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxs Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$9,249,273$9,249,273 New Holding107,0272.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$9,117,562$9,117,562 New Holding158,2912.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,000,110$5,491,335 364.0%138,0421.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,869,286$1,057,986 18.2%62,1881.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,868,651$6,868,651 New Holding74,8791.9%ETF
PFFV
Global X Variable Rate Preferred ETF
$6,469,827$6,469,827 New Holding273,4501.8%ETF
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$6,327,302$6,327,302 New Holding566,4551.7%ETF
Visa Inc. stock logo
V
Visa
$5,705,138$1,226,610 -17.7%16,2791.6%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$5,561,609$946,518 -14.5%5,9641.5%Consumer Discretionary
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$5,475,341$5,475,341 New Holding292,7991.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,420,632$13,139 -0.2%14,4401.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,375,413$807,381 -13.1%9,8071.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,348,044$915,260 -14.6%9,2791.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,705,077$1,570,060 -25.0%30,4261.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,507,375$110,564 -2.4%16,7961.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,231,696$364,536 -7.9%17,0181.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,222,961$99,125 -2.3%30,2051.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,988,818$106,212 -2.6%36,8041.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,893,947$1,461,595 -27.3%12,4791.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,546,406$117,886 -3.2%5,7761.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,490,278$30,253 -0.9%4,3841.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,457,231$294,766 -7.9%15,5641.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,315,233$13,424 0.4%8,6440.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$3,285,851$395,330 13.7%8,8270.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,267,911$137,938 4.4%6,1360.9%Finance
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$3,044,780$3,044,780 New Holding143,5540.8%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$2,925,175$2,925,175 New Holding13,4720.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,891,841$178,735 -5.8%9,4650.8%Business Services
TE CONNECTIVITY PLC
$2,781,178$1,492,198 115.8%19,6800.8%Common Stock
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,620,860$106,650 -3.9%15,3590.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,596,621$554,098 27.1%29,8840.7%Computer and Technology
PALANTIR TECHNOLOGIE CL A
$2,460,344$133,858 -5.2%29,1510.7%Common Stock
PROSHARES SHORTT PSHS SHRT S&P500
$2,450,8000.0%55,0000.7%ETP
INVESTMENT MANAGERS TRADR 2X LONG TR
$2,427,555$2,427,555 New Holding105,5000.7%ETP
INVESTMENT MANAGERS TRADR 2X LNG TRI
$2,401,321$2,317,835 -49.1%109,3000.7%ETP
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$2,373,4760.0%110,6000.7%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,256,512$266,550 -10.6%6,4000.6%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,232,509$150,563 7.2%8,7780.6%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,098,315$143,858 -6.4%3,5590.6%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,090,215$133,801 6.8%4,8740.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,082,922$113,370 -5.2%28,5880.6%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$2,061,913$96,316 4.9%36,4360.6%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,016,067$316,953 18.7%19,6230.6%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,011,749$384,756 23.6%19,9420.6%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,009,428$263,271 -11.6%20,8750.6%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,989,418$14,137 -0.7%7,5990.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,949,292$217,281 -10.0%14,6950.5%Medical
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$1,889,240$306,420 -14.0%94,4620.5%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,868,134$186,260 11.1%1,0130.5%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,849,091$152,262 -7.6%7,9180.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,827,636$59,448 -3.2%3,5970.5%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,816,749$54,453 -2.9%3,3030.5%Business Services
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$1,814,041$99,547 -5.2%189,5550.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,802,307$1,986,917 -52.4%3,6220.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,779,312$2,093 0.1%9,3520.5%Retail/Wholesale
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$1,777,928$137,851 8.4%164,6230.5%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,745,474$79,456 -4.4%88,2890.5%Finance
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$1,734,018$8,781 0.5%267,1830.5%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$1,720,297$104,538 -5.7%150,7710.5%Finance
Deere & Company stock logo
DE
Deere & Company
$1,718,290$329,484 23.7%3,6610.5%Industrials
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$1,708,905$119,093 -6.5%134,1370.5%Finance
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$1,704,308$91,945 -5.1%128,5300.5%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,682,483$50,105 3.1%4,8690.5%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,637,579$78,100 -4.6%143,0200.5%Finance
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$1,605,664$198,184 -11.0%197,0140.4%Finance
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$1,595,992$224,796 -12.3%287,0490.4%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,585,113$63,683 -3.9%5,7000.4%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$1,544,898$206,853 15.5%15,5720.4%Computer and Technology
MFA Financial, Inc. stock logo
MFA
MFA Financial
$1,537,871$124,125 8.8%149,8900.4%Finance
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$1,533,623$635,816 70.8%411,1590.4%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,532,395$1,532,395 New Holding20,1870.4%Manufacturing
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,529,693$1,529,693 New Holding23,8270.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,528,956$1,528,956 New Holding25,7400.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,528,013$1,528,013 New Holding18,6890.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,527,589$27,944 -1.8%30,6130.4%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,527,350$1,527,350 New Holding32,9810.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,526,644$3,874 0.3%26,0120.4%ETF
Gartner, Inc. stock logo
IT
Gartner
$1,526,594$1,090,484 250.0%3,6370.4%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,526,384$395 0.0%19,3360.4%ETF
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$1,524,590$43,767 3.0%114,1160.4%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,522,569$109,697 -6.7%29,3140.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,520,217$41,375 2.8%19,8410.4%ETF
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$1,518,883$46,441 -3.0%103,6780.4%Finance
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$1,459,374$71,517 5.2%240,4240.4%Finance
Centene Co. stock logo
CNC
Centene
$1,458,376$1,458,376 New Holding24,0220.4%Medical
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$1,446,190$225,729 -13.5%123,0800.4%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,436,396$658,109 84.6%17,7970.4%Medical
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,434,191$677,928 -32.1%70,6150.4%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,433,894$50,894 -3.4%9,7200.4%Utilities
ARISTA NETWORKS INC
$1,431,366$68,880 5.1%18,4740.4%Common Stock
Comcast Co. stock logo
CMCSA
Comcast
$1,428,436$171,696 13.7%38,7110.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,425,155$281,176 -16.5%6,8020.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,423,029$108,940 8.3%2,7170.4%Medical
LABCORP HOLDINGS INC
$1,414,128$343,524 32.1%6,0760.4%Common Stock
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,406,081$1,406,081 New Holding10,2060.4%Medical
CNH INDUSTRIAL NV
$1,406,060$1,406,060 New Holding114,5000.4%Common Stock
CHIMERA INVESTMENT CORP
$1,402,896$24,518 1.8%109,3450.4%REIT
Atlassian Co. stock logo
TEAM
Atlassian
$1,396,130$286,484 25.8%6,5790.4%Computer and Technology
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$1,394,195$195,678 -12.3%107,0810.4%Finance
McKesson Co. stock logo
MCK
McKesson
$1,389,724$86,143 -5.8%2,0650.4%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data