Managers / Q3 2023 · view latest →
Axim Planning & Wealth
CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060
Summary
Axim Planning & Wealth reported $113M in U.S.-listed holdings across 28 positions for Q3 2023.
The portfolio is heavily concentrated: EH alone accounts for 59.6% of reported value.
Compared with Q2 2023, the fund opened 4 new positions and exited 0.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 60.7% · $69M
- ETP · 28.0% · $32M
- Common Stock · 11.0% · $12M
- Other · 0.2% · $228,723
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | NEW | +10.7K | 10.7K | +$228,723 | $228,723 |
| MRKMERCK & CO INC | NEW | +2.2K | 2.2K | +$225,769 | $225,769 |
| CATCATERPILLAR INC | NEW | +800 | 800 | +$218,400 | $218,400 |
| SOFISOFI TECHNOLOGIES INC | NEW | +19.1K | 19.1K | +$152,609 | $152,609 |
| NIONIO INC | ADDED | +56.2K | 76.0K | +$495,171 | $687,130 |
| PROSHARES TR II | TRIMMED | −149.9K | 9.5K | −$10M | $514,707 |
| BABAALIBABA GROUP HLDG LTD | TRIMMED | −20.3K | 6.4K | −$2M | $551,493 |
| AALAMERICAN AIRLS GROUP INC | TRIMMED | −11.2K | 10.9K | −$256,750 | $139,527 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTDhistory → | ADS | 59.65% | $68M | 3.75M |
| 2 | KRANESHARES TR | CSI CHI INTERNET | 25.72% | $29M | 1.06M |
| 3 | CCLCARNIVAL CORPhistory → | COMMON STOCK | 5.34% | $6M | 440.8K |
| 4 | DRSKETF SER SOLUTIONS | APTUS DRAWDOWN · APTUS COLLRD INV · APTUS DEFINED | 1.62% | $2M | 62.0K |
| 5 | PGPROCTER AND GAMBLE CO | COM | 0.97% | $1M | 7.5K |
| 6 | MSFTMICROSOFT CORP | COM | 0.75% | $848,736 | 2.7K |
| 7 | JPMJPMORGAN CHASE & CO | COM | 0.62% | $697,401 | 4.8K |
| 8 | NIONIO INC | SPON ADS | 0.61% | $687,130 | 76.0K |
| 9 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.49% | $551,493 | 6.4K |
| 10 | USBUS BANCORP DEL | COM NEW | 0.46% | $518,447 | 15.7K |
| 11 | PROSHARES TR II | ULTRA BLOOMBERG | 0.45% | $514,707 | 9.5K |
| 12 | PMPHILIP MORRIS INTL INC | COM | 0.34% | $388,095 | 4.2K |
| 13 | RCLROYAL CARIBBEAN GROUP | COM | 0.33% | $377,774 | 4.1K |
| 14 | SBUXSTARBUCKS CORP | COM | 0.27% | $304,659 | 3.3K |
| 15 | MDLZMONDELEZ INTL INC | CL A | 0.27% | $303,139 | 4.4K |
| 16 | MOALTRIA GROUP INC | COM | 0.25% | $282,618 | 6.7K |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.24% | $274,637 | 4.8K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $271,022 | 2.3K |
| 19 | EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 0.20% | $228,723 | 10.7K |
| 20 | DEDEERE & CO | COM | 0.20% | $226,428 | 600 |
| 21 | MRKMERCK & CO INC | COM | 0.20% | $225,769 | 2.2K |
| 22 | CATCATERPILLAR INC | COM | 0.19% | $218,400 | 800 |
| 23 | CSCOCISCO SYS INC | COM | 0.19% | $216,061 | 4.0K |
| 24 | LCNBLCNB CORP | COM | 0.14% | $164,105 | 11.5K |
| 25 | SOFISOFI TECHNOLOGIES INC | COM | 0.13% | $152,609 | 19.1K |
| 26 | AALAMERICAN AIRLS GROUP INC | COM | 0.12% | $139,527 | 10.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 84 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $95M | 74 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 83 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 71 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 45 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $94M | 41 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 35 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $83M | 27 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 24 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 28 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $113M | 28 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111M | 24 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $101M | 24 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 26 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 167 | Nov 14, 2022 | 13F-HR | changes · 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 ↗.