SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AXS Investments LLC

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

Reported Value
$244M
Q2 2025
Positions
145
Filings on Record
24
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Axs Investments LLC reported $244M in U.S.-listed holdings across 145 positions for Q2 2025.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 72.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+3.1%
Microsoft
New / Exited
16 / 72
positions this quarter

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
Common Stock: 53.6%ETP: 27.4%REIT: 12.7%Other: 5.8%ADR: 0.6%
  • Common Stock · 53.6% · $131M
  • ETP · 27.4% · $67M
  • REIT · 12.7% · $31M
  • Other · 5.8% · $14M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR FALN ANGLS USDNEW+79.5K79.5K+$2M$2M
ISHARES U S ETF TR IT RT HDG HGYLNEW+24.6K24.6K+$2M$2M
SSGA ACTIVE ETF TR BLKSTN GSOSRLNNEW+51.0K51.0K+$2M$2M
AGZDWISDOMTREE TR INTRST RATE HDGENEW+95.1K95.1K+$2M$2M
SPDR BLOOMBERG BARCLAYS HIGH YIELDNEW+18.9K18.9K+$2M$2M
ISHARES TR 0-5YR HI YL CPNEW+42.4K42.4K+$2M$2M
JANUS DETROIT STR TR B-BBB CLO ETFNEW+37.4K37.4K+$2M$2M
TSLATESLA INCNEW+5.3K5.3K+$2M$2M

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON3.05%$7M14.9K
2METAMETA PLATFORMS INChistory →COMMON2.86%$7M9.5K
3NFLXNETFLIX COM INC COMhistory →COMMON2.85%$7M5.2K
4PLTRPALANTIR TECHNOLOGIE CL Ahistory →COMMON2.77%$7M49.5K
5NVDANVIDIA CORP COMhistory →COMMON2.53%$6M39.1K
6JANUS DETROIT STR TR HENDRSON AAA CLETF2.49%$6M119.7K
7ISHARES TR RESIDENTIAL MULTETF2.31%$6M68.3K
8ISHARES TR CRE U S REIT ETFETF2.30%$6M99.0K
9GOOGLALPHABET INC CL Ahistory →COMMON2.18%$5M30.1K
10VANECK ETF TRUST MORTGAGE REITETF2.14%$5M493.2K
11ORCLORACLE CORPhistory →COMMON2.11%$5M23.5K
12GLOBAL X FDS RATE PREFERREDETF1.99%$5M212.7K
13VVISA INC CLASS Ahistory →COMMON1.82%$4M12.5K
14PRINCIPAL EXCHANGE T SPECTRUM PFDETF1.77%$4M227.8K
15MAMASTERCARD INC CL Ahistory →COMMON1.70%$4M7.4K
16IBMINTL BUSINESS MACHINES CORPhistory →COMMON1.50%$4M12.4K
17CRMSALESFORCE INChistory →COMMON1.45%$4M13.0K
18NOWSERVICENOW INC COMhistory →COMMON1.30%$3M3.1K
19INTUINTUIT INChistory →COMMON1.22%$3M3.8K
20AAPLAPPLE INChistory →COMMON1.11%$3M13.2K
21SPOTIFY COMMONOTHREQTY1.11%$3M3.5K
22UBERUBER TECHNOLOGIES INChistory →COMMON1.07%$3M27.9K
23ACCENTURE PLCCOMMON1.04%$3M8.4K
24PANWPALO ALTO NETWORKS I COMhistory →COMMON1.00%$2M11.9K
25CRWDCROWDSTRIKE HLDGS IN CL ACOMMON1.00%$2M4.8K
26ETFIS SER TR I VIRTUS INFRCAPETF0.95%$2M111.6K
27ADPAUTOMATIC DATA PROCESSINGCOMMON0.92%$2M7.3K
28ADBEADOBE INCCOMMON0.90%$2M5.7K
29SPDR BLOOMBERG CONV SECURITIES ETFETF0.90%$2M26.5K
30PROSHARES SHORTT PSHS SHRT S&P500ETF0.90%$2M55.0K
31ISHARES TR FALN ANGLS USDETF0.88%$2M79.5K
32ISHARES U S ETF TR IT RT HDG HGYLETF0.87%$2M24.6K
33SSGA ACTIVE ETF TR BLKSTN GSOSRLNETF0.87%$2M51.0K
34AGZDWISDOMTREE TR INTRST RATE HDGEETF0.87%$2M95.1K
35AMZNAMAZON.COM INCCOMMON0.83%$2M9.2K
36BRK/BBERKSHIRE HATHAWAY INCCOMMON0.79%$2M4.0K
37SPDR BLOOMBERG BARCLAYS 1-3MO TBILLETF0.77%$2M20.5K
38VANGUARD WHITEHALL F EMERG MKT BD ETFETF0.76%$2M28.2K
39PROSHARES TR ULTRASHT SP500ETF0.76%$2M110.6K
40VANGUARD SCOTTSDALE INT-TERM CORPETF0.76%$2M22.2K
41ALPS ETF TR ALERIAN MLPETF0.75%$2M37.7K
42SPDR BLOOMBERG BARCLAYS HIGH YIELDETF0.75%$2M18.9K
43ISHARES TR 0-5YR HI YL CPETF0.75%$2M42.4K
44VANGUARD SCOTTSDALE SHRT-TERM CORPETF0.75%$2M22.9K
45VANGUARD MALVERN FDS STRM INFPROIDXETF0.75%$2M36.2K
46VGSHVANGUARD SCOTTSDALE SHORT TERM TREASETF0.75%$2M30.9K
47JANUS DETROIT STR TR B-BBB CLO ETFETF0.74%$2M37.4K
48STWDSTARWOOD PROPERTY TRUST INCEQUITY0.70%$2M85.2K
49TSLATESLA INCCOMMON0.69%$2M5.3K
50APOLLO COMMERCIAL REAL ESTATEQUITY0.68%$2M172.4K

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 ↗.