SEC 13F Intelligence

Managers / Q1 2026

AXS Investments LLC

CIK 0001801467 · 181 WESTCHESTER AVE, SUITE 402, PORT CHESTER, NY, 10573 · 833-297-2587

Reported Value
$290M
Q1 2026
Positions
197
Filings on Record
24
2019–present window
Filed
May 13, 2026
amendment (RESTATEMENT)

Summary

Axs Investments LLC reported $290M in U.S.-listed holdings across 197 positions for Q1 2026.

The portfolio is heavily concentrated: NDQ alone accounts for 26.1% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+26.1%
Invesco Qqq

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $281MQ1 ’21Q2 ’21: $328MQ3 ’21: $267MQ4 ’21: $423MQ4 ’21Q1 ’22: $251MQ2 ’22: $282MQ3 ’22: $257MQ3 ’22Q4 ’22: $280MQ1 ’23: $303MQ2 ’23: $375MQ2 ’23Q3 ’23: $387MQ4 ’23: $417MQ1 ’24: $290MQ1 ’24Q2 ’24: $417MQ3 ’24: $376MQ4 ’24: $359MQ4 ’24Q1 ’25: $362MQ2 ’25: $244MQ3 ’25: $230MQ3 ’25Q4 ’25: $208MQ1 ’26: $290Mfilingsflow.com

Portfolio Composition

By security type
ETP: 47.8%Common Stock: 47.4%Other: 4.2%ADR: 0.6%
  • ETP · 47.8% · $139M
  • Common Stock · 47.4% · $138M
  • Other · 4.2% · $12M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRUST SERIES 1NEW+123.2K123.2K+$76M$76M
SPDR S&P 500 ETF TRUSTNEW+9.3K9.3K+$6M$6M
URIUNITED RENTALS INC COMHELD+0350+$0$283,262
ABGCENCORA INCHELD+0497+$0$167,862
SPGIS&P GLOBAL INCHELD+0714+$0$373,129
PROSHARES TR ULTRAPRO SHORT QHELD+042.7K+$0$3M
PROSHARES TR ULTRASHT SP500HELD+022.1K+$0$2M
SLBSLB LTDHELD+0933+$0$35,809

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRUST SERIES 1history →ETP26.07%$76M123.2K
2PLTRPALANTIR TECHNOLOGIE CL Ahistory →Common Stock2.97%$9M48.6K
3NVDANVIDIA CORP COMhistory →Common Stock2.52%$7M39.2K
4METAMETA PLATFORMS INChistory →Common Stock2.23%$6M9.8K
5SPDR S&P 500 ETF TRUSTETP2.17%$6M9.3K
6GOOGLALPHABET INC CL Ahistory →Common Stock2.07%$6M19.2K
7NFLXNETFLIX COM INC COMhistory →Common Stock1.95%$6M60.4K
8MSFTMICROSOFT CORPhistory →Common Stock1.82%$5M10.9K
9MAMASTERCARD INC CL Ahistory →Common Stock1.62%$5M8.3K
10STATE STREET SPDR BLOOMBERG CONVETP1.55%$5M50.5K
11ORCLORACLE CORPhistory →Common Stock1.51%$4M22.5K
12AAPLAPPLE INChistory →Common Stock1.37%$4M14.7K
13ISHARES TR RESIDENTIAL MULTETP1.37%$4M48.2K
14ISHARES TR CRE U S REIT ETFETP1.35%$4M68.6K
15JANUS DETROIT STR TR HENDRSON AAA CLETP1.33%$4M76.5K
16IBMINTL BUSINESS MACHINES CORPhistory →Common Stock1.32%$4M12.9K
17CRMSALESFORCE INChistory →Common Stock1.22%$4M13.3K
18TSLATESLA INChistory →Common Stock1.05%$3M6.8K
19APPAPPLOVIN CORP COM CL Ahistory →Common Stock1.05%$3M4.5K
20PROSHARES TR ULTRAPRO SHORT QETP1.01%$3M42.7K
21MUMICRON TECHNOLOGY INCCommon Stock1.00%$3M10.1K
22VANECK ETF TRUST MORTGAGE REITETP0.96%$3M266.5K
23INTUINTUIT INCCommon Stock0.89%$3M3.9K
24NOWSERVICENOW INC COMCommon Stock0.85%$2M16.1K
25PANWPALO ALTO NETWORKS I COMCommon Stock0.84%$2M13.2K
26UBERUBER TECHNOLOGIES INCCommon Stock0.82%$2M29.2K
27CRWDCROWDSTRIKE HLDGS IN CL ACommon Stock0.82%$2M5.1K
28SPOTIFY COMMONCommon Stock0.81%$2M4.1K
29PRINCIPAL SPECTRUM PREFERRED AND INCOMEETP0.81%$2M123.1K
30ACCENTURE PLCCommon Stock0.80%$2M8.6K
31AMZNAMAZON.COM INCCommon Stock0.73%$2M9.2K
32BRK/BBERKSHIRE HATHAWAY INCCommon Stock0.71%$2M4.1K
33ADBEADOBE INCCommon Stock0.70%$2M5.8K
34VRTVERTIV HOLDINGS CO COM CL ACommon Stock0.70%$2M12.5K
35ADPAUTOMATIC DATA PROCESSINGCommon Stock0.69%$2M7.8K
36PROSHARES SHORTT PSHS SHRT S&P500ETP0.68%$2M55.0K
37AGZDWISDOMTREE TR INTRST RATE HDGEETP0.55%$2M70.4K
38TE CONNECTIVITY PLCCommon Stock0.54%$2M6.9K
39ISHARES U S ETF TR IT RT HDG HGYLETP0.54%$2M18.3K
40VGSHVANGUARD SCOTTSDALE SHORT TERM TREASETP0.54%$2M26.8K
41STATE STREET SPDR BLMB HIGH YIELD BONDETP0.54%$2M16.2K
42STATE STREET BLACKST SENIOR LOAN ETFETP0.54%$2M38.1K
43VANGUARD SCOTTSDALE SHRT-TERM CORPETP0.54%$2M19.7K
44ISHARES TR 0-5YR HI YL CPETP0.54%$2M36.7K
45JANUS DETROIT STR TR B-BBB CLO ETFETP0.54%$2M32.9K
46VANGUARD SCOTTSDALE MTG-BKD SECS ETFETP0.54%$2M33.3K
47VANGUARD WHITEHALL F EMERG MKT BD ETFETP0.54%$2M23.2K
48ALPS ETF TR ALERIAN MLPETP0.54%$2M33.3K
49VANGUARD SCOTTSDALE INTER TERM TREASETP0.54%$2M26.1K
50ISHARES TR FALN ANGLS USDETP0.54%$2M57.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M197May 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$208M195Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M194Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M145Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M202May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M217Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$376M221Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M287Aug 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$290M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M393Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$387M364Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$375M417Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$303M373May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M352Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M202Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M199Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$251M139May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$423M172Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M98Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M158Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$281M156May 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.