2026 Q3 Portfolio Activity
In 2026 Q3, AXS Investments LLC maintained a portfolio of 220 distinct positions. The most significant new addition was LUMENTUM HOLDINGS INC, now representing 18.54% of the total fund value. They heavily accumulated shares in COREWEAVE INC COM CL A, increasing the position by 20776.5%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 41.4%.
Position History
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Total Positions
220
Quarter
2026 Q3
Top Holding
QQQ (33.7%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
AXS Investments LLC Full Holdings List — 2026 Q3
| 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 | 33.70% | 48.57% |
#1
Prev: #1
|
9.0 |
—
|
235,835 | 101.4% |
P
S
|
468,429 | $346,529,721 |
$683.19
+2.0%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 18.54% | — |
#2
Prev: #—
|
9.0 |
—
|
196,330 | — |
NEW
|
196,330 | $190,687,476 |
$971.26
-30.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 17.75% | — |
#3
Prev: #—
|
8.5 |
—
|
773,897 | — |
NEW
|
773,897 | $182,546,824 |
$235.88
-35.7%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
CRWV
COREWEAVE INC C...
|
Technology | 8.94% | 0.14% |
#4
85
Prev: #89
|
7.1 |
—
|
1,050,459 | 20776.5% |
P
S
|
1,055,515 | $91,956,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 3.28% | — |
#5
Prev: #—
|
5.3 |
—
|
379,057 | — |
NEW
|
379,057 | $33,773,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.62% | 1.63% |
#6
3
Prev: #3
|
2.2 |
—
|
710 | 9.2% |
P
S
|
8,421 | $6,422,107 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 1.35% |
#7
Prev: #7
|
0.7 |
—
|
392 | 4.6% |
P
S
|
8,849 | $6,417,118 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 1.40% |
#8
2
Prev: #6
|
0.7 |
—
|
-8,109 | -19.2% |
P
S
|
34,182 | $6,393,743 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 3.09% |
#9
7
Prev: #2
|
0.2 |
—
|
-3,915 | -41.4% |
P
S
|
5,531 | $5,891,123 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.55% | 1.45% |
#10
5
Prev: #5
|
0.7 |
—
|
-895 | -3.5% |
P
S
|
24,606 | $5,619,518 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PULS
PGIM ETF TR PGI...
|
ETF | 0.54% | — |
#11
Prev: #—
|
3.7 |
—
|
112,410 | — |
NEW
|
112,410 | $5,559,799 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 1.02% |
#12
1
Prev: #13
|
2.2 |
—
|
613 | 6.4% |
P
S
|
10,261 | $5,262,867 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.51% | 1.46% |
#13
9
Prev: #4
|
2.2 |
—
|
794 | 5.5% |
P
S
|
15,202 | $5,230,704 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 1.35% |
#14
6
Prev: #8
|
0.7 |
—
|
-309 | -3.8% |
P
S
|
7,872 | $4,815,775 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.96% |
#15
1
Prev: #14
|
3.2 |
—
|
11,805 | 265.6% |
P
S
|
16,249 | $4,301,923 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.94% |
#16
1
Prev: #15
|
2.2 |
—
|
765 | 6.7% |
P
S
|
12,223 | $4,070,503 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.38% | — |
#17
Prev: #—
|
3.7 |
—
|
246,355 | — |
NEW
|
246,355 | $3,936,753 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 1.06% |
#18
7
Prev: #11
|
0.6 |
—
|
-1,919 | -17.5% |
P
S
|
9,060 | $3,599,629 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.32% | 1.05% |
#19
7
Prev: #12
|
0.6 |
—
|
-1,369 | -18.9% |
P
S
|
5,875 | $3,239,886 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX COM INC...
|
Communication Services | 0.30% | 0.88% |
#20
3
Prev: #17
|
0.6 |
—
|
1,119 | 2.6% |
P
S
|
44,717 | $3,111,409 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.29% | 1.19% |
#21
12
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $3,016,375 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.66% |
#22
1
Prev: #21
|
2.6 |
—
|
5,602 | 35.3% |
P
S
|
21,451 | $2,945,222 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SQQQ
PROSHARES TR UL...
|
Unknown | 0.25% | 0.44% |
#23
22
Prev: #45
|
3.1 |
—
|
31,136 | 72.9% |
P
S
|
73,825 | $2,540,318 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.24% | 0.51% |
#24
Prev: #24
|
0.6 |
—
|
-708 | -6.1% |
P
S
|
10,836 | $2,487,621 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGZD
WISDOMTREE TR I...
|
ETF | 0.24% | 0.49% |
#25
6
Prev: #31
|
2.6 |
—
|
34,011 | 44.7% |
P
S
|
110,077 | $2,481,136 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.24% | 0.49% |
#26
11
Prev: #37
|
2.6 |
—
|
10,402 | 47.9% |
P
S
|
32,097 | $2,479,493 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.24% | 0.49% |
#27
3
Prev: #30
|
2.6 |
—
|
9,073 | 45.7% |
P
S
|
28,938 | $2,477,961 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.24% | 0.49% |
#28
1
Prev: #27
|
3.1 |
—
|
8,430 | 52.6% |
P
S
|
24,455 | $2,474,357 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SRLN
STATE STREET BL...
|
ETF | 0.24% | 0.49% |
#29
Prev: #29
|
2.6 |
—
|
18,538 | 43.4% |
P
S
|
61,258 | $2,474,211 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.24% | 0.49% |
#30
12
Prev: #42
|
2.6 |
—
|
15,027 | 44.4% |
P
S
|
48,905 | $2,468,235 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.24% | 0.49% |
#31
9
Prev: #40
|
2.6 |
—
|
16,016 | 44.3% |
P
S
|
52,146 | $2,461,813 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMLP
ALPS ETF TR ALE...
|
ETF | 0.24% | 0.49% |
#32
4
Prev: #28
|
2.6 |
—
|
14,223 | 42.8% |
P
S
|
47,426 | $2,459,987 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.23% | 0.92% |
#33
17
Prev: #16
|
0.6 |
—
|
-711 | -6.1% |
P
S
|
10,883 | $2,393,498 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.82% |
#34
16
Prev: #18
|
0.6 |
—
|
-180 | -2.6% |
P
S
|
6,663 | $2,364,099 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.22% | 0.60% |
#35
13
Prev: #22
|
0.6 |
—
|
13 | 0.1% |
P
S
|
8,876 | $2,211,455 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPOT
SPOTIFY COMMON
|
Communication Services | 0.21% | 0.50% |
#36
11
Prev: #25
|
2.1 |
—
|
667 | 17.4% |
P
S
|
4,500 | $2,193,210 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.19% | 0.34% |
#37
17
Prev: #54
|
3.1 |
—
|
598 | 99.7% |
P
S
|
1,198 | $1,981,600 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.58% |
#38
15
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,300 | $1,961,617 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.18% | 0.31% |
#39
18
Prev: #57
|
3.1 |
—
|
1,923 | 59.6% |
P
S
|
5,150 | $1,850,550 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.18% | 0.41% |
#40
8
Prev: #48
|
0.6 |
—
|
-803 | -5.5% |
P
S
|
13,780 | $1,846,658 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
888 | — |
NEW
|
888 | $1,608,763 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.41% |
#42
7
Prev: #49
|
2.1 |
—
|
260 | 9.0% |
P
S
|
3,140 | $1,563,563 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.15% | 0.49% |
#43
17
Prev: #26
|
0.6 |
—
|
-1,471 | -6.1% |
P
S
|
22,506 | $1,541,886 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNOW
SNOWLAKE, INC. ...
|
Technology | 0.14% | 0.33% |
#44
11
Prev: #55
|
0.6 |
—
|
-284 | -6.1% |
P
S
|
4,345 | $1,475,388 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.14% | 0.37% |
#45
7
Prev: #52
|
2.6 |
—
|
985 | 28.6% |
P
S
|
4,435 | $1,464,370 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTU
INTUIT INC
|
Technology | 0.13% | 0.25% |
#46
26
Prev: #72
|
2.6 |
—
|
1,565 | 45.8% |
P
S
|
4,983 | $1,373,863 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.13% | 0.72% |
#47
27
Prev: #20
|
0.6 |
—
|
-418 | -8.4% |
P
S
|
4,529 | $1,315,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.13% | 0.27% |
#48
21
Prev: #69
|
0.6 |
—
|
-465 | -6.1% |
P
S
|
7,123 | $1,306,145 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.12% | 0.30% |
#49
10
Prev: #59
|
0.5 |
—
|
-161 | -3.6% |
P
S
|
4,339 | $1,244,599 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.12% | 0.32% |
#50
6
Prev: #56
|
0.5 |
—
|
-448 | -6.1% |
P
S
|
6,847 | $1,223,970 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 220 holdings