2026 Q2 Portfolio Activity
In 2026 Q2, AXS Investments LLC maintained a portfolio of 210 distinct positions. The most significant new addition was ISHARES TR FALN ANGLS USD, now representing 0.49% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST - USD, increasing the position by 87.3%. Conversely, AXS Investments LLC completely exited their position in ISHARES TR RESIDENTIAL MULT.
Position History
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Total Positions
210
Quarter
2026 Q2
Top Holding
QQQ (48.6%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
AXS Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 48.57% | 28.94% |
#1
Prev: #1
|
9.0 |
—
|
108,415 | 87.3% |
P
S
|
232,594 | $171,282,222 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.09% | 1.33% |
#2
14
Prev: #16
|
3.2 |
—
|
-324 | -3.3% |
P
S
|
9,446 | $10,903,423 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 1.63% | 2.51% |
#3
1
Prev: #2
|
2.2 |
—
|
-1,832 | -19.2% |
P
S
|
7,711 | $5,758,343 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.46% | 1.86% |
#4
1
Prev: #5
|
1.6 |
—
|
-1,598 | -10.0% |
P
S
|
14,408 | $5,148,987 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.45% | 1.82% |
#5
1
Prev: #6
|
1.6 |
—
|
-361 | -1.4% |
P
S
|
25,501 | $5,102,495 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.40% | 2.37% |
#6
3
Prev: #3
|
2.6 |
—
|
2,218 | 5.5% |
P
S
|
42,291 | $4,934,091 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.86% |
#7
3
Prev: #4
|
1.0 |
—
|
391 | 4.8% |
P
S
|
8,457 | $4,763,744 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 0.52% |
#8
41
Prev: #49
|
3.0 |
—
|
1,822 | 28.7% |
P
S
|
8,181 | $4,752,425 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.19% | 1.26% |
#9
9
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
12,500 | $4,185,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.35% |
#10
53
Prev: #63
|
3.5 |
—
|
5,534 | 136.1% |
P
S
|
9,599 | $4,159,535 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.06% | 0.92% |
#11
18
Prev: #29
|
0.4 |
—
|
-3,306 | -23.1% |
P
S
|
10,979 | $3,744,059 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.05% | 1.33% |
#12
3
Prev: #15
|
2.4 |
—
|
638 | 9.7% |
P
S
|
7,244 | $3,720,518 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.55% |
#13
2
Prev: #11
|
0.9 |
—
|
-706 | -6.8% |
P
S
|
9,648 | $3,598,897 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.96% | 0.49% |
#14
37
Prev: #51
|
2.9 |
—
|
1,355 | 43.9% |
P
S
|
4,444 | $3,391,394 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.40% |
#15
2
Prev: #13
|
0.9 |
—
|
-2,175 | -16.0% |
P
S
|
11,458 | $3,315,487 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.92% | 1.11% |
#16
3
Prev: #19
|
0.9 |
—
|
262 | 2.3% |
P
S
|
11,594 | $3,260,349 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX COM INC...
|
Communication Services | 0.88% | 1.75% |
#17
10
Prev: #7
|
0.9 |
—
|
-1,592 | -3.5% |
P
S
|
43,598 | $3,112,897 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.92% |
#18
12
Prev: #30
|
2.3 |
—
|
717 | 11.7% |
P
S
|
6,843 | $2,878,166 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.85% |
#19
14
Prev: #33
|
0.8 |
—
|
37 | 0.5% |
P
S
|
6,871 | $2,595,520 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.72% | 0.86% |
#20
12
Prev: #32
|
0.8 |
—
|
-402 | -7.5% |
P
S
|
4,947 | $2,548,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 1.32% |
#21
4
Prev: #17
|
0.3 |
—
|
-6,442 | -28.9% |
P
S
|
15,849 | $2,322,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.60% | 0.76% |
#22
13
Prev: #35
|
0.7 |
—
|
-224 | -2.5% |
P
S
|
8,863 | $2,112,407 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.59% |
#23
21
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,300 | $2,053,551 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.88% |
#24
7
Prev: #31
|
0.7 |
—
|
-174 | -1.5% |
P
S
|
11,544 | $1,808,483 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
SPOTIFY COMMON
|
Communication Services | 0.50% | 0.73% |
#25
12
Prev: #37
|
0.7 |
—
|
117 | 3.1% |
P
S
|
3,833 | $1,759,845 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.49% | 0.75% |
#26
10
Prev: #36
|
0.7 |
—
|
-1,982 | -7.6% |
P
S
|
23,977 | $1,730,180 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.49% | 1.72% |
#27
19
Prev: #8
|
0.2 |
—
|
-30,562 | -65.6% |
P
S
|
16,025 | $1,727,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMLP
ALPS ETF TR ALE...
|
ETF | 0.49% | 0.96% |
#28
Prev: #28
|
0.2 |
—
|
-11,984 | -26.5% |
P
S
|
33,203 | $1,721,576 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRLN
STATE STREET BL...
|
ETF | 0.49% | 0.98% |
#29
8
Prev: #21
|
0.2 |
—
|
-17,567 | -29.1% |
P
S
|
42,720 | $1,721,189 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.49% | 0.98% |
#30
10
Prev: #20
|
0.2 |
—
|
-8,522 | -30.0% |
P
S
|
19,865 | $1,720,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGZD
WISDOMTREE TR I...
|
ETF | 0.49% | 0.98% |
#31
9
Prev: #22
|
0.2 |
—
|
-31,159 | -29.1% |
P
S
|
76,066 | $1,719,852 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FALN
ISHARES TR FALN...
|
ETF | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
63,035 | — |
NEW
|
63,035 | $1,717,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNK
STATE STREET SP...
|
ETF | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
17,810 | — |
NEW
|
17,810 | $1,716,350 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHYG
ISHARES TR 0-5Y...
|
ETF | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
40,465 | — |
NEW
|
40,465 | $1,716,121 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.97% |
#35
10
Prev: #25
|
0.2 |
—
|
-11,672 | -28.4% |
P
S
|
29,475 | $1,715,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.49% | 0.97% |
#36
10
Prev: #26
|
0.2 |
—
|
-14,051 | -29.2% |
P
S
|
34,140 | $1,714,852 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.97% |
#37
14
Prev: #23
|
0.2 |
—
|
-8,754 | -28.7% |
P
S
|
21,695 | $1,714,556 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
29,017 | — |
NEW
|
29,017 | $1,711,423 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
25,443 | — |
NEW
|
25,443 | $1,710,787 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
36,130 | — |
NEW
|
36,130 | $1,710,756 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
20,696 | — |
NEW
|
20,696 | $1,710,524 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.49% | 1.52% |
#42
30
Prev: #12
|
0.2 |
—
|
-40,758 | -54.6% |
P
S
|
33,878 | $1,710,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.97% |
#43
19
Prev: #24
|
0.2 |
—
|
-14,848 | -28.9% |
P
S
|
36,522 | $1,709,595 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
22,609 | — |
NEW
|
22,609 | $1,701,327 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SQQQ
PROSHARES TR UL...
|
Unknown | 0.44% | 1.39% |
#45
31
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
42,689 | $1,550,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTAI
FORTRESS TRANS ...
|
Industrials | 0.42% | 0.54% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
5,500 | $1,487,915 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.41% | 0.36% |
#47
14
Prev: #61
|
3.2 |
—
|
4,243 | 706.0% |
P
S
|
4,844 | $1,461,483 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.41% | 0.61% |
#48
7
Prev: #41
|
0.7 |
—
|
211 | 1.5% |
P
S
|
14,583 | $1,447,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.69% |
#49
11
Prev: #38
|
0.7 |
—
|
-691 | -19.4% |
P
S
|
2,880 | $1,441,123 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.38% | 0.47% |
#50
3
Prev: #53
|
0.7 |
—
|
-95 | -3.4% |
P
S
|
2,700 | $1,326,132 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 210 holdings