AXS Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 0 | 124,179 | +124,179 | 0 | 71,673,635 | 28.94% | +71,673,635 |
| SS SPDR S&P 500 ETF TRUST(SPY) | 0 | 9,543 | +9,543 | 0 | 6,206,195 | 2.51% | +6,206,195 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 0 | 40,073 | +40,073 | 0 | 5,861,878 | 2.37% | +5,861,878 |
| META PLATFORMS INC(META) | 0 | 8,066 | +8,066 | 0 | 4,614,801 | 1.86% | +4,614,801 |
| ALPHABET INC CL A(GOOG) | 0 | 16,006 | +16,006 | 0 | 4,602,685 | 1.86% | +4,602,685 |
| NVIDIA CORP COM(NVDA) | 0 | 25,862 | +25,862 | 0 | 4,510,333 | 1.82% | +4,510,333 |
| NETFLIX COM INC COM(NFLX) | 0 | 45,190 | +45,190 | 0 | 4,345,019 | 1.75% | +4,345,019 |
| STATE STREET SPDR BLOOMBERG CONV ST STR CONV ETF | 0 | 46,587 | +46,587 | 0 | 4,263,642 | 1.72% | +4,263,642 |
| ISHARES TR RESIDENTIAL MULT | 0 | 47,850 | +47,850 | 0 | 3,981,599 | 1.61% | +3,981,599 |
| ISHARES TR CRE U S REIT ETF | 0 | 66,350 | +66,350 | 0 | 3,927,257 | 1.59% | +3,927,257 |
| MICROSOFT CORP(MSFT) | 0 | 10,354 | +10,354 | 0 | 3,832,740 | 1.55% | +3,832,740 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 74,636 | +74,636 | 0 | 3,759,415 | 1.52% | +3,759,415 |
| APPLE INC(AAPL) | 0 | 13,633 | +13,633 | 0 | 3,459,919 | 1.40% | +3,459,919 |
| PROSHARES TR ULTRAPRO SHORT Q ULTRAPRO SHORT | 0 | 42,689 | +42,689 | 0 | 3,436,038 | 1.39% | +3,436,038 |
| MASTERCARD INC CL A(MA) | 0 | 6,606 | +6,606 | 0 | 3,300,754 | 1.33% | +3,300,754 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,770 | +9,770 | 0 | 3,300,697 | 1.33% | +3,300,697 |
| ORACLE CORP(ORCL) | 0 | 22,291 | +22,291 | 0 | 3,279,229 | 1.32% | +3,279,229 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 12,500 | +12,500 | 0 | 3,132,250 | 1.26% | +3,132,250 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 11,332 | +11,332 | 0 | 2,746,763 | 1.11% | +2,746,763 |
| ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL | 0 | 28,387 | +28,387 | 0 | 2,430,211 | 0.98% | +2,430,211 |
| STATE STREET BLACKST SENIOR LOAN ETF ST STR BL LN ETF | 0 | 60,287 | +60,287 | 0 | 2,419,920 | 0.98% | +2,419,920 |
| WISDOMTREE TR INTRST RATE HDGE(WT) | 0 | 107,225 | +107,225 | 0 | 2,417,645 | 0.98% | +2,417,645 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP SHRT TRM CORP BD | 0 | 30,449 | +30,449 | 0 | 2,413,692 | 0.97% | +2,413,692 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF MTG-BKD SECS ETF | 0 | 51,370 | +51,370 | 0 | 2,411,822 | 0.97% | +2,411,822 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS SHORT TERM TREAS | 0 | 41,147 | +41,147 | 0 | 2,408,745 | 0.97% | +2,408,745 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 48,191 | +48,191 | 0 | 2,407,140 | 0.97% | +2,407,140 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 21,803 | +21,803 | 0 | 2,406,833 | 0.97% | +2,406,833 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 45,187 | +45,187 | 0 | 2,378,644 | 0.96% | +2,378,644 |
| PALO ALTO NETWORKS I COM(PANW) | 0 | 14,285 | +14,285 | 0 | 2,290,171 | 0.92% | +2,290,171 |
| TESLA INC(TSLA) | 0 | 6,126 | +6,126 | 0 | 2,277,341 | 0.92% | +2,277,341 |
| SALESFORCE INC(CRM) | 0 | 11,718 | +11,718 | 0 | 2,187,399 | 0.88% | +2,187,399 |
| APPLOVIN CORP COM CL A(APP) | 0 | 5,349 | +5,349 | 0 | 2,128,902 | 0.86% | +2,128,902 |
| BROADCOM INC(AVGO) | 0 | 6,834 | +6,834 | 0 | 2,115,191 | 0.85% | +2,115,191 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 1,503 | +1,503 | 0 | 1,985,207 | 0.80% | +1,985,207 |
| AMAZON.COM INC(AMZN) | 0 | 9,087 | +9,087 | 0 | 1,892,549 | 0.76% | +1,892,549 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,959 | +25,959 | 0 | 1,867,231 | 0.75% | +1,867,231 |
| SPOTIFY COMMON(SPOT) | 0 | 3,716 | +3,716 | 0 | 1,801,926 | 0.73% | +1,801,926 |
| BERKSHIRE HATHAWAY INC | 0 | 3,571 | +3,571 | 0 | 1,711,223 | 0.69% | +1,711,223 |
| PROSHARES TR ULTRASHT SP500 ULTRASHRT S&P500 | 0 | 22,120 | +22,120 | 0 | 1,664,530 | 0.67% | +1,664,530 |
| VANECK ETF TRUST MORTGAGE REIT MORTGAGE REIT | 0 | 158,507 | +158,507 | 0 | 1,626,282 | 0.66% | +1,626,282 |
| SERVICENOW INC COM(NOW) | 0 | 14,372 | +14,372 | 0 | 1,502,593 | 0.61% | +1,502,593 |
| INTUIT INC(INTU) | 0 | 3,432 | +3,432 | 0 | 1,483,928 | 0.60% | +1,483,928 |
| ACCENTURE PLC SHS CLASS A | 0 | 7,336 | +7,336 | 0 | 1,454,655 | 0.59% | +1,454,655 |
| PROSHARES SHORTT PSHS SHRT S&P500 SHOR S&P 500 NEW | 0 | 37,000 | +37,000 | 0 | 1,403,410 | 0.57% | +1,403,410 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,711 | +6,711 | 0 | 1,402,733 | 0.57% | +1,402,733 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME SPECTRUM PFD | 0 | 73,183 | +73,183 | 0 | 1,377,304 | 0.56% | +1,377,304 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 0 | 5,500 | +5,500 | 0 | 1,347,500 | 0.54% | +1,347,500 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 6,359 | +6,359 | 0 | 1,293,611 | 0.52% | +1,293,611 |
| ADOBE INC(ADBE) | 0 | 5,049 | +5,049 | 0 | 1,227,311 | 0.50% | +1,227,311 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 0 | 3,089 | +3,089 | 0 | 1,205,976 | 0.49% | +1,205,976 |
| VISA INC CLASS A(V) | 0 | 3,980 | +3,980 | 0 | 1,202,915 | 0.49% | +1,202,915 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,795 | +2,795 | 0 | 1,164,788 | 0.47% | +1,164,788 |
| STRYKER CORP(SYK) | 0 | 3,457 | +3,457 | 0 | 1,135,936 | 0.46% | +1,135,936 |
| GARMIN LTD(GRMN) | 0 | 4,660 | +4,660 | 0 | 1,081,167 | 0.44% | +1,081,167 |
| INTUITIVE SURGICAL INC | 0 | 2,298 | +2,298 | 0 | 1,059,355 | 0.43% | +1,059,355 |
| AUTOMATIC DATA PROCESSING | 0 | 4,964 | +4,964 | 0 | 1,008,586 | 0.41% | +1,008,586 |
| SYNOPSYS INC(SNPS) | 0 | 2,499 | +2,499 | 0 | 990,804 | 0.40% | +990,804 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,682 | +3,682 | 0 | 982,394 | 0.40% | +982,394 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 3,294 | +3,294 | 0 | 915,304 | 0.37% | +915,304 |
| KLA CORPORATION(KLAC) | 0 | 601 | +601 | 0 | 884,918 | 0.36% | +884,918 |
| MERCADOLIBRE INC COM(MELI) | 0 | 505 | +505 | 0 | 873,155 | 0.35% | +873,155 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,065 | +4,065 | 0 | 868,528 | 0.35% | +868,528 |
| COMFORT SYS USA INC COM(FIX) | 0 | 600 | +600 | 0 | 827,394 | 0.33% | +827,394 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,766 | +12,766 | 0 | 801,067 | 0.32% | +801,067 |
| GE HEALTHCARE TECHNO COMMON STOCK(GEHC) | 0 | 11,144 | +11,144 | 0 | 793,230 | 0.32% | +793,230 |
| CNH INDUSTRIAL NV SHS | 0 | 69,185 | +69,185 | 0 | 761,035 | 0.31% | +761,035 |
| ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP | 0 | 35,836 | +35,836 | 0 | 729,621 | 0.29% | +729,621 |
| DOORDASH INC CL A(DASH) | 0 | 4,808 | +4,808 | 0 | 721,921 | 0.29% | +721,921 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 6,000 | +6,000 | 0 | 719,280 | 0.29% | +719,280 |
| AIRBNB INC COM CL A | 0 | 5,693 | +5,693 | 0 | 718,912 | 0.29% | +718,912 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 10,162 | +10,162 | 0 | 704,227 | 0.28% | +704,227 |
| SNOWLAKE, INC. COM(SNOW) | 0 | 4,530 | +4,530 | 0 | 683,215 | 0.28% | +683,215 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 2,318 | +2,318 | 0 | 681,863 | 0.28% | +681,863 |
| ALKERMES PLC(ALKS) | 0 | 18,850 | +18,850 | 0 | 666,536 | 0.27% | +666,536 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 3,126 | +3,126 | 0 | 645,019 | 0.26% | +645,019 |
| CATERPILLAR INC(CAT) | 0 | 904 | +904 | 0 | 640,448 | 0.26% | +640,448 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,272 | +3,272 | 0 | 618,572 | 0.25% | +618,572 |
| AUTODESK INC COM | 0 | 2,581 | +2,581 | 0 | 617,891 | 0.25% | +617,891 |
| FORTINET INC COM(FTNT) | 0 | 7,541 | +7,541 | 0 | 616,251 | 0.25% | +616,251 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,951 | +1,951 | 0 | 553,635 | 0.22% | +553,635 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,011 | +2,011 | 0 | 544,156 | 0.22% | +544,156 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,616 | +2,616 | 0 | 533,324 | 0.22% | +533,324 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,609 | +7,609 | 0 | 503,031 | 0.20% | +503,031 |
| DATADOG INC CL A COM(DDOG) | 0 | 4,235 | +4,235 | 0 | 499,942 | 0.20% | +499,942 |
| EBAY INC COM(EBAY) | 0 | 5,439 | +5,439 | 0 | 495,058 | 0.20% | +495,058 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,000 | +4,000 | 0 | 491,120 | 0.20% | +491,120 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,735 | +2,735 | 0 | 477,558 | 0.19% | +477,558 |
| RTX CORP(RTX) | 0 | 2,433 | +2,433 | 0 | 469,326 | 0.19% | +469,326 |
| ROPER TECHNOLOGIES(ROP) | 0 | 1,309 | +1,309 | 0 | 463,203 | 0.19% | +463,203 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 3,300 | +3,300 | 0 | 452,529 | 0.18% | +452,529 |
| EQUITABLE HOLDINGS INC | 0 | 12,000 | +12,000 | 0 | 445,320 | 0.18% | +445,320 |
| ROBLOX CORP CL A(RBLX) | 0 | 7,850 | +7,850 | 0 | 443,996 | 0.18% | +443,996 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 896 | +896 | 0 | 440,411 | 0.18% | +440,411 |
| STRATEGY INC(MSTR) | 0 | 3,415 | +3,415 | 0 | 426,192 | 0.17% | +426,192 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 2,081 | +2,081 | 0 | 410,998 | 0.17% | +410,998 |
| WALMART INC(WMT) | 0 | 3,263 | +3,263 | 0 | 405,526 | 0.16% | +405,526 |
| ABBOTT LABORATORIES | 0 | 3,863 | +3,863 | 0 | 396,614 | 0.16% | +396,614 |
| COPART INC COM(CPRT) | 0 | 11,752 | +11,752 | 0 | 390,166 | 0.16% | +390,166 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 5,849 | +5,849 | 0 | 358,836 | 0.14% | +358,836 |
| EXXON MOBIL CORP | 0 | 1,957 | +1,957 | 0 | 332,025 | 0.13% | +332,025 |