2026 Q1 Portfolio Activity
In 2026 Q1, AXS Investments LLC maintained a portfolio of 205 distinct positions. The most significant new addition was INVESCO QQQ TRUST, now representing 28.94% of the total fund value. They heavily accumulated shares in ISHARES 0-1 YEAR TREASURY BOND, increasing the position by 111.7%. The fund also reduced its exposure to NVIDIA CORP COM by 34.0%.
Position History
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Total Positions
205
Quarter
2026 Q1
Top Holding
QQQ (28.9%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
AXS Investments LLC Full Holdings List — 2026 Q1
| 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 | 28.94% | — |
#1
Prev: #—
|
9.5 |
—
|
124,179 | — |
NEW
|
124,179 | $71,673,635 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 2.51% | — |
#2
Prev: #—
|
6.0 |
—
|
9,543 | — |
NEW
|
9,543 | $6,206,195 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.37% | 4.15% |
#3
2
Prev: #1
|
2.4 |
—
|
-8,523 | -17.5% |
P
S
|
40,073 | $5,861,878 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 3.11% |
#4
1
Prev: #3
|
1.7 |
—
|
-1,745 | -17.8% |
P
S
|
8,066 | $4,614,801 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.86% | 2.88% |
#5
1
Prev: #4
|
1.7 |
—
|
-3,183 | -16.6% |
P
S
|
16,006 | $4,602,685 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.82% | 3.51% |
#6
4
Prev: #2
|
0.7 |
—
|
-13,308 | -34.0% |
P
S
|
25,862 | $4,510,333 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX COM INC...
|
Communication Services | 1.75% | 2.72% |
#7
2
Prev: #5
|
0.7 |
—
|
-15,209 | -25.2% |
P
S
|
45,190 | $4,345,019 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CWB
STATE STREET SP...
|
ETF | 1.72% | 2.16% |
#8
Prev: #8
|
1.2 |
—
|
-3,871 | -7.7% |
P
S
|
46,587 | $4,263,642 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REZ
ISHARES TR RESI...
|
ETF | 1.61% | 1.91% |
#9
2
Prev: #11
|
1.1 |
—
|
-341 | -0.7% |
P
S
|
47,850 | $3,981,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USRT
ISHARES TR CRE ...
|
ETF | 1.59% | 1.88% |
#10
2
Prev: #12
|
1.1 |
—
|
-2,278 | -3.3% |
P
S
|
66,350 | $3,927,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.54% |
#11
5
Prev: #6
|
1.1 |
—
|
-580 | -5.3% |
P
S
|
10,354 | $3,832,740 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.52% | 1.86% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,863 | -2.4% |
P
S
|
74,636 | $3,759,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.92% |
#13
3
Prev: #10
|
1.1 |
—
|
-1,052 | -7.2% |
P
S
|
13,633 | $3,459,919 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SQQQ
PROSHARES TR UL...
|
ETF | 1.39% | 1.40% |
#14
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
42,689 | $3,436,038 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.33% | 2.26% |
#15
8
Prev: #7
|
1.0 |
—
|
-1,646 | -19.9% |
P
S
|
6,606 | $3,300,754 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.39% |
#16
3
Prev: #19
|
1.0 |
—
|
-364 | -3.6% |
P
S
|
9,770 | $3,300,697 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.32% | 2.10% |
#17
8
Prev: #9
|
1.0 |
—
|
-205 | -0.9% |
P
S
|
22,291 | $3,279,229 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.26% | 0.97% |
#18
14
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
12,500 | $3,132,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.11% | 1.83% |
#19
5
Prev: #14
|
0.9 |
—
|
-1,564 | -12.1% |
P
S
|
11,332 | $2,746,763 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.98% | 0.76% |
#20
17
Prev: #37
|
3.4 |
—
|
10,091 | 55.2% |
P
S
|
28,387 | $2,430,211 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SRLN
STATE STREET BL...
|
ETF | 0.98% | 0.75% |
#21
19
Prev: #40
|
3.4 |
—
|
22,176 | 58.2% |
P
S
|
60,287 | $2,419,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGZD
WISDOMTREE TR I...
|
ETF | 0.98% | 0.76% |
#22
13
Prev: #35
|
3.4 |
—
|
36,830 | 52.3% |
P
S
|
107,225 | $2,417,645 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.97% | 0.75% |
#23
18
Prev: #41
|
3.4 |
—
|
10,732 | 54.4% |
P
S
|
30,449 | $2,413,692 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.97% | 0.75% |
#24
20
Prev: #44
|
3.4 |
—
|
18,059 | 54.2% |
P
S
|
51,370 | $2,411,822 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.97% | 0.76% |
#25
13
Prev: #38
|
3.4 |
—
|
14,353 | 53.6% |
P
S
|
41,147 | $2,408,745 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.97% | 0.75% |
#26
25
Prev: #51
|
3.4 |
—
|
16,725 | 53.2% |
P
S
|
48,191 | $2,407,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES 0-1 YEA...
|
ETF | 0.97% | 0.54% |
#27
40
Prev: #67
|
3.4 |
—
|
11,503 | 111.7% |
P
S
|
21,803 | $2,406,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMLP
ALPS ETF TR ALE...
|
ETF | 0.96% | 0.75% |
#28
18
Prev: #46
|
2.9 |
—
|
11,869 | 35.6% |
P
S
|
45,187 | $2,378,644 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.92% | 1.16% |
#29
6
Prev: #23
|
2.4 |
—
|
1,107 | 8.4% |
P
S
|
14,285 | $2,290,171 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 1.46% |
#30
14
Prev: #16
|
0.9 |
—
|
-658 | -9.7% |
P
S
|
6,126 | $2,277,341 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.88% | 1.70% |
#31
16
Prev: #15
|
0.9 |
—
|
-1,618 | -12.1% |
P
S
|
11,718 | $2,187,399 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.86% | 1.46% |
#32
15
Prev: #17
|
2.3 |
—
|
837 | 18.6% |
P
S
|
5,349 | $2,128,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.71% |
#33
22
Prev: #55
|
3.3 |
—
|
2,535 | 59.0% |
P
S
|
6,834 | $2,115,191 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
1,503 | — |
NEW
|
1,503 | $1,985,207 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.76% | 1.02% |
#35
6
Prev: #29
|
0.8 |
—
|
-144 | -1.6% |
P
S
|
9,087 | $1,892,549 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 1.15% |
#36
12
Prev: #24
|
0.8 |
—
|
-3,255 | -11.1% |
P
S
|
25,959 | $1,867,231 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPOT
SPOTIFY COMMON
|
Communication Services | 0.73% | 1.13% |
#37
11
Prev: #26
|
0.8 |
—
|
-348 | -8.6% |
P
S
|
3,716 | $1,801,926 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.98% |
#38
8
Prev: #30
|
0.8 |
—
|
-512 | -12.5% |
P
S
|
3,571 | $1,711,223 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDS
PROSHARES TR UL...
|
ETF | 0.67% | 0.73% |
#39
15
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
22,120 | $1,664,530 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 0.66% | 1.34% |
#40
20
Prev: #20
|
0.3 |
—
|
-107,994 | -40.5% |
P
S
|
158,507 | $1,626,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.61% | 1.18% |
#41
19
Prev: #22
|
0.7 |
—
|
-1,698 | -10.6% |
P
S
|
14,372 | $1,502,593 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT INC
|
Technology | 0.60% | 1.24% |
#42
21
Prev: #21
|
0.7 |
—
|
-474 | -12.1% |
P
S
|
3,432 | $1,483,928 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.59% | 1.11% |
#43
15
Prev: #28
|
0.7 |
—
|
-1,287 | -14.9% |
P
S
|
7,336 | $1,454,655 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.63% |
#44
16
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
4,300 | $1,453,185 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SH
PROSHARES SHORT...
|
ETF | 0.57% | 0.95% |
#45
11
Prev: #34
|
0.2 |
—
|
-18,000 | -32.7% |
P
S
|
37,000 | $1,403,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.57% | 0.76% |
#46
10
Prev: #36
|
0.7 |
—
|
-231 | -3.3% |
P
S
|
6,711 | $1,402,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 0.56% | 1.13% |
#47
20
Prev: #27
|
0.2 |
—
|
-49,920 | -40.6% |
P
S
|
73,183 | $1,377,304 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTAI
FORTRESS TRANS ...
|
Industrials | 0.54% | 0.52% |
#48
22
Prev: #70
|
1.2 |
—
|
no change | no change |
P
S
|
5,500 | $1,347,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.66% |
#49
8
Prev: #57
|
0.7 |
—
|
-61 | -1.0% |
P
S
|
6,359 | $1,293,611 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.50% | 0.97% |
#50
19
Prev: #31
|
0.7 |
—
|
-746 | -12.9% |
P
S
|
5,049 | $1,227,311 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 205 holdings