Axs Investments LLC Top Holdings and 13F Report (2025) About Axs Investments LLCInvestment ActivityAxs Investments LLC has $247.64 million in total holdings as of June 30, 2025.Axs Investments LLC owns shares of 190 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 37.49% of the portfolio was purchased this quarter.About 14.80% of the portfolio was sold this quarter.This quarter, Axs Investments LLC has purchased 195 new stocks and bought additional shares in 15 stocks.Axs Investments LLC sold shares of 147 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco QQQ $71,673,635SPDR S&P 500 ETF Trust $6,206,195PALANTIR TECHNOLOGIE CL A $5,861,878Meta Platforms $4,614,801Alphabet $4,602,685 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $71,673,635 Holding78462F103 - SPDR S&P 500 ETF Trust $6,206,195 HoldingN07059210 - ASML $1,985,207 Holding482480100 - KLA $884,918 Holding278642103 - eBay $495,058 Holding Largest Purchases this Quarter Invesco QQQ 124,179 shares (about $71.67M)SPDR S&P 500 ETF Trust 9,543 shares (about $6.21M)ASML 1,503 shares (about $1.99M)iShares Short Treasury Bond ETF 11,503 shares (about $1.27M)LABCORP HOLDINGS INC 3,466 shares (about $924.76K) Largest Sales this Quarter NVIDIA 13,308 shares (about $2.32M)Netflix 15,209 shares (about $1.46M)PALANTIR TECHNOLOGIE CL A 8,523 shares (about $1.25M)VanEck Mortgage REIT Income ETF 107,994 shares (about $1.11M)Meta Platforms 1,745 shares (about $998.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxs Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$71,673,635$71,673,635 ▲New Holding124,17928.9%FinanceSPYSPDR S&P 500 ETF Trust$6,206,195$6,206,195 ▲New Holding9,5432.5%FinancePALANTIR TECHNOLOGIE CL A$5,861,878$1,246,744 ▼-17.5%40,0732.4%COMMONMETAMeta Platforms$4,614,801$998,367 ▼-17.8%8,0661.9%Computer and TechnologyGOOGLAlphabet$4,602,685$915,303 ▼-16.6%16,0061.9%Computer and TechnologyNVDANVIDIA$4,510,333$2,320,915 ▼-34.0%25,8621.8%Computer and TechnologyNFLXNetflix$4,345,019$1,462,346 ▼-25.2%45,1901.8%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$4,263,642$354,274 ▼-7.7%46,5871.7%ETFREZiShares Residential and Multisector Real Estate ETF$3,981,599$28,375 ▼-0.7%47,8501.6%ETFUSRTiShares Core U.S. REIT ETF$3,927,257$134,835 ▼-3.3%66,3501.6%ETFMSFTMicrosoft$3,832,740$214,699 ▼-5.3%10,3541.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,759,415$93,839 ▼-2.4%74,6361.5%ETFAAPLApple$3,459,919$266,987 ▼-7.2%13,6331.4%Computer and TechnologyPROSHARES TR ULTRAPRO SHORT Q$3,436,0380.0%42,6891.4%ETFMAMastercard$3,300,754$822,440 ▼-19.9%6,6061.3%Business ServicesMUMicron Technology$3,300,697$122,974 ▼-3.6%9,7701.3%Computer and TechnologyORCLOracle$3,279,229$30,158 ▼-0.9%22,2911.3%Computer and TechnologyVRTVertiv$3,132,2500.0%12,5001.3%Computer and TechnologyIBMInternational Business Machines$2,746,763$379,098 ▼-12.1%11,3321.1%Computer and TechnologyHYGHiShares Interest Rate Hedged High Yield Bond ETF$2,430,211$863,890 ▲55.2%28,3871.0%ETFSRLNSPDR Blackstone Senior Loan ETF$2,419,920$890,145 ▲58.2%60,2871.0%ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$2,417,645$830,421 ▲52.3%107,2251.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,413,692$850,726 ▲54.4%30,4491.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,411,822$847,870 ▲54.2%51,3701.0%ETFVGSHVanguard Short-Term Treasury ETF$2,408,745$840,224 ▲53.6%41,1471.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,407,140$835,414 ▲53.2%48,1911.0%ManufacturingSHViShares Short Treasury Bond ETF$2,406,833$1,269,816 ▲111.7%21,8031.0%ETFAMLPAlerian MLP ETF$2,378,644$624,784 ▲35.6%45,1871.0%ETFPANWPalo Alto Networks$2,290,171$177,474 ▲8.4%14,2850.9%Computer and TechnologyTSLATesla$2,277,341$244,612 ▼-9.7%6,1260.9%Auto/Tires/TrucksCRMSalesforce$2,187,399$302,032 ▼-12.1%11,7180.9%Computer and TechnologyAPPLOVIN CORP COM CL A$2,128,902$333,126 ▲18.6%5,3490.9%COMMONAVGOBroadcom$2,115,191$784,608 ▲59.0%6,8340.9%Computer and TechnologyASMLASML$1,985,207$1,985,207 ▲New Holding1,5030.8%Computer and TechnologyAMZNAmazon.com$1,892,549$29,991 ▼-1.6%9,0870.8%Retail/WholesaleUBERUber Technologies$1,867,231$234,132 ▼-11.1%25,9590.8%Computer and TechnologySPOTSpotify Technology$1,801,926$168,749 ▼-8.6%3,7160.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,711,223$245,350 ▼-12.5%3,5710.7%FinancePROSHARES TR ULTRASHT SP500$1,664,5300.0%22,1200.7%ETFMORTVanEck Mortgage REIT Income ETF$1,626,282$1,108,019 ▼-40.5%158,5070.7%ETFNOWServiceNow$1,502,593$177,526 ▼-10.6%14,3720.6%Computer and TechnologyINTUIntuit$1,483,928$204,948 ▼-12.1%3,4320.6%Computer and TechnologyACNAccenture$1,454,655$255,199 ▼-14.9%7,3360.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,453,1850.0%4,3000.6%Computer and TechnologyPROSHARES SHORTT PSHS SHRT S&P500$1,403,410$682,740 ▼-32.7%37,0000.6%ETFTE CONNECTIVITY PLC$1,402,733$48,284 ▼-3.3%6,7110.6%EQUITYPREFPrincipal Spectrum Preferred Securities Active ETF$1,377,304$939,494 ▼-40.6%73,1830.6%ETFFORTRESS TRANS INFRS COM REP LTD LIAB$1,347,5000.0%5,5000.5%OTHREQTYAMDAdvanced Micro Devices$1,293,611$12,409 ▼-1.0%6,3590.5%Computer and TechnologyADBEAdobe$1,227,311$181,338 ▼-12.9%5,0490.5%Computer and TechnologyCRWDCrowdStrike$1,205,976$774,573 ▼-39.1%3,0890.5%Computer and TechnologyVVisa$1,202,915$142,053 ▼-10.6%3,9800.5%Business ServicesTTTrane Technologies$1,164,788$39,590 ▼-3.3%2,7950.5%ConstructionSYKStryker$1,135,936$95,620 ▼-7.8%3,4570.5%MedicalGRMNGarmin$1,081,167$37,122 ▼-3.3%4,6600.4%Computer and TechnologyISRGIntuitive Surgical$1,059,355$14,291 ▲1.4%2,2980.4%MedicalADPAutomatic Data Processing$1,008,586$579,673 ▼-36.5%4,9640.4%Computer and TechnologySNPSSynopsys$990,804$125,684 ▼-11.3%2,4990.4%Computer and TechnologyLABCORP HOLDINGS INC$982,394$924,763 ▲1,604.6%3,6820.4%EQUITYCDNSCadence Design Systems$915,304$132,822 ▼-12.7%3,2940.4%Computer and TechnologyKLACKLA$884,918$884,918 ▲New Holding6010.4%Computer and TechnologyMELIMercadoLibre$873,155$370,010 ▼-29.8%5050.4%Retail/WholesaleLAM RESEARCH CORP$868,528$799,729 ▲1,162.4%4,0650.4%COMMONFIXComfort Systems USA$827,3940.0%6000.3%ConstructionBSXBoston Scientific$801,067$56,538 ▼-6.6%12,7660.3%MedicalGEHCGE HealthCare Technologies$793,230$38,081 ▼-4.6%11,1440.3%MedicalCNH INDUSTRIAL NV$761,035$26,235 ▼-3.3%69,1850.3%EQUITYPFFAVirtus InfraCap U.S. Preferred Stock ETF$729,621$497,822 ▼-40.6%35,8360.3%ETFDOORDASH INC CL A$721,921$94,594 ▼-11.6%4,8080.3%COMMONGVAGranite Construction$719,2800.0%6,0000.3%ConstructionABNBAirbnb$718,912$93,700 ▼-11.5%5,6930.3%Consumer DiscretionaryHOODRobinhood Markets$704,227$91,337 ▼-11.5%10,1620.3%FinanceSNOWSnowflake$683,215$91,548 ▼-11.8%4,5300.3%Computer and TechnologyJPMJPMorgan Chase & Co.$681,863$46,183 ▼-6.3%2,3180.3%FinanceALKSAlkermes$666,536$22,984 ▼-3.3%18,8500.3%MedicalNETCloudflare$645,019$89,139 ▼-12.1%3,1260.3%Computer and TechnologyCATCaterpillar$640,448$92,100 ▼-12.6%9040.3%IndustrialsJAZZJazz Pharmaceuticals$618,572$21,174 ▼-3.3%3,2720.2%MedicalADSKAutodesk$617,891$88,099 ▼-12.5%2,5810.2%Computer and TechnologyFTNTFortinet$616,251$85,479 ▼-12.2%7,5410.2%Computer and TechnologyGEGE Aerospace$553,635$79,456 ▼-12.6%1,9510.2%AerospaceUNHUnitedHealth Group$544,156$107,424 ▼-16.5%2,0110.2%MedicalEAElectronic Arts$533,324$78,286 ▼-12.8%2,6160.2%Consumer DiscretionarySUSuncor Energy$503,031$17,321 ▼-3.3%7,6090.2%EnergyDDOGDatadog$499,942$66,108 ▼-11.7%4,2350.2%Computer and TechnologyEBAYeBay$495,058$495,058 ▲New Holding5,4390.2%Retail/WholesaleARISTA NETWORKS INC$491,1200.0%4,0000.2%COMMONCOINCoinbase Global$477,558$73,511 ▼-13.3%2,7350.2%FinanceRTXRTX$469,326$67,129 ▼-12.5%2,4330.2%AerospaceROPER TECHNOLOGIES$463,203$64,049 ▼-12.1%1,3090.2%COMMONWMSAdvanced Drainage Systems$452,5290.0%3,3000.2%ConstructionEQHEquitable$445,3200.0%12,0000.2%FinanceRBLXRoblox$443,996$61,085 ▼-12.1%7,8500.2%Consumer DiscretionaryTMOThermo Fisher Scientific$440,411$87,984 ▼-16.7%8960.2%MedicalMSTRStrategy$426,192$57,408 ▼-11.9%3,4150.2%Computer and TechnologyTTWOTake-Two Interactive Software$410,998$51,350 ▼-11.1%2,0810.2%Consumer DiscretionaryWALMART INC$405,526$189,403 ▼-31.8%3,2630.2%COMMONABTAbbott Laboratories$396,614$78,440 ▼-16.5%3,8630.2%MedicalCPRTCopart$390,166$49,335 ▼-11.2%11,7520.2%Business ServicesCTSHCognizant Technology Solutions$358,836$358,836 ▲New Holding5,8490.1%Computer and TechnologyShowing largest 100 holdings. 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