AXS Investments LLC
190 holdingsFiling period: 2026-03-31Current AUM: $278.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 124.2K | $71.7M | $85.4M | 30.66% | -- | 2026-03-31 |
| 2 | SPY | SS SPDR S&P 500 ETF TRUST | 9.5K | $6.2M | $7.1M | 2.56% | -- | 2026-03-31 |
| 3 | PLTR | PALANTIR TECHNOLOGIE CL A | 40.1K | $5.9M | $4.9M | 1.77% | -8,523 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 8.1K | $4.6M | $4.5M | 1.61% | -1,745 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CL A | 16.0K | $4.6M | $5.7M | 2.05% | -3,183 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORP COM | 25.9K | $4.5M | $5.2M | 1.86% | -13,308 | 2026-03-31 |
| 7 | NFLX | NETFLIX COM INC COM | 45.2K | $4.3M | $3.2M | 1.16% | -15,209 | 2026-03-31 |
| 8 | CWB | STATE STREET SPDR BLOOMBERG CONV | 46.6K | $4.3M | $4.7M | 1.70% | -3,871 | 2026-03-31 |
| 9 | REZ | ISHARES TR RESIDENTIAL MULT | 47.9K | $4.0M | $4.6M | 1.65% | -341 | 2026-03-31 |
| 10 | USRT | ISHARES TR CRE U S REIT ETF | 66.3K | $3.9M | $4.5M | 1.62% | -2,278 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 10.4K | $3.8M | $4.8M | 1.73% | -580 | 2026-03-31 |
| 12 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 74.6K | $3.8M | $3.8M | 1.35% | -1,863 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 13.6K | $3.5M | $4.2M | 1.51% | -1,052 | 2026-03-31 |
| 14 | SQQQ | PROSHARES TR ULTRAPRO SHORT Q | 42.7K | $3.4M | $1.9M | 0.67% | -- | 2026-03-31 |
| 15 | MA | MASTERCARD INC CL A | 6.6K | $3.3M | $3.8M | 1.36% | -1,646 | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC | 9.8K | $3.3M | $8.0M | 2.89% | -364 | 2026-03-31 |
| 17 | ORCL | ORACLE CORP | 22.3K | $3.3M | $2.9M | 1.04% | -205 | 2026-03-31 |
| 18 | VRT | VERTIV HOLDINGS CO COM CL A | 12.5K | $3.1M | $3.0M | 1.08% | -- | 2026-03-31 |
| 19 | IBM | INTL BUSINESS MACHINES CORP | 11.3K | $2.7M | $2.5M | 0.91% | -1,564 | 2026-03-31 |
| 20 | HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 28.4K | $2.4M | $2.5M | 0.88% | +10.1K | 2026-03-31 |
| 21 | SRLN | STATE STREET BLACKST SENIOR LOAN ETF | 60.3K | $2.4M | $2.4M | 0.87% | +22.2K | 2026-03-31 |
| 22 | AGZD | WISDOMTREE TR INTRST RATE HDGE | 107.2K | $2.4M | $2.4M | 0.87% | +36.8K | 2026-03-31 |
| 23 | VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 30.4K | $2.4M | $2.4M | 0.86% | +10.7K | 2026-03-31 |
| 24 | VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 51.4K | $2.4M | $2.4M | 0.85% | +18.1K | 2026-03-31 |
| 25 | VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 41.1K | $2.4M | $2.4M | 0.86% | +14.4K | 2026-03-31 |
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