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AXS Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,028,418,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST - USD · ETP · 46090E103 · shares: $346,529,721
- LUMENTUM HOLDINGS INC · Common Stock · 55024U109 · shares: $190,687,476
- NEBIUS GROUP NV · Common Stock · N97284108 · shares: $182,546,824
- COREWEAVE INC COM CL A · Common Stock · 21873S108 · shares: $91,956,467
- ARK INNOVATION ETF · ETP · 00214Q104 · shares: $33,773,979
- SS SPDR S&P 500 ETF TRUST-US · ETP · 78462F103 · shares: $6,422,107
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $6,417,118
- PALANTIR TECHNOLOGIE CL A · Common Stock · 69608A108 · shares: $6,393,743
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $5,891,123
- NVIDIA CORP COM · Common Stock · 67066G104 · shares: $5,619,518
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST - USD | ETP | 46090E103 | — | 468,429 shares | $346,529,721 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 196,330 shares | $190,687,476 |
| NEBIUS GROUP NV | Common Stock | N97284108 | — | 773,897 shares | $182,546,824 |
| COREWEAVE INC COM CL A | Common Stock | 21873S108 | — | 1,055,515 shares | $91,956,467 |
| ARK INNOVATION ETF | ETP | 00214Q104 | — | 379,057 shares | $33,773,979 |
| SS SPDR S&P 500 ETF TRUST-US | ETP | 78462F103 | — | 8,421 shares | $6,422,107 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 8,849 shares | $6,417,118 |
| PALANTIR TECHNOLOGIE CL A | Common Stock | 69608A108 | — | 34,182 shares | $6,393,743 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 5,531 shares | $5,891,123 |
| NVIDIA CORP COM | Common Stock | 67066G104 | — | 24,606 shares | $5,619,518 |
| PGIM ETF TR PGIM ULTRA SH BD | ETP | 69344A107 | — | 112,410 shares | $5,559,799 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 10,261 shares | $5,262,867 |
| ALPHABET INC CL A | Common Stock | 02079K305 | — | 15,202 shares | $5,230,704 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 7,872 shares | $4,815,775 |
| CROWDSTRIKE HLDGS IN CL A | Common Stock | 22788C105 | — | 16,249 shares | $4,301,923 |
| APPLE INC | Common Stock | 037833100 | — | 12,223 shares | $4,070,503 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | — | 246,355 shares | $3,936,753 |
| PALO ALTO NETWORKS I COM | Common Stock | 697435105 | — | 9,060 shares | $3,599,629 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 | — | 5,875 shares | $3,239,886 |
| NETFLIX COM INC COM | Common Stock | 64110L106 | — | 44,717 shares | $3,111,409 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | — | 12,500 shares | $3,016,375 |
| ORACLE CORP | Common Stock | 68389X105 | — | 21,451 shares | $2,945,222 |
| PROSHARES TR ULTRAPRO SHORT Q | ETP | 74350P675 | — | 73,825 shares | $2,540,318 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 10,836 shares | $2,487,621 |
| WISDOMTREE TR INTRST RATE HDGE | ETP | 97717W380 | — | 110,077 shares | $2,481,136 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | ETP | 92206C409 | — | 32,097 shares | $2,479,493 |
| ISHARES U S ETF TR IT RT HDG HGYL | ETP | 46431W606 | — | 28,938 shares | $2,477,961 |
| STATE STREET SPDR BLOOMBERG CONV | ETP | 78464A359 | — | 24,455 shares | $2,474,357 |
| STATE STREET BLACKST SENIOR LOAN ETF | ETP | 78467V608 | — | 61,258 shares | $2,474,211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | ETP | 47103U845 | — | 48,905 shares | $2,468,235 |
| JANUS DETROIT STR TR B-BBB CLO ETF | ETP | 47103U753 | — | 52,146 shares | $2,461,813 |
| ALPS ETF TR ALERIAN MLP | ETP | 00162Q452 | — | 47,426 shares | $2,459,987 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 10,883 shares | $2,393,498 |
| TESLA INC | Common Stock | 88160R101 | — | 6,663 shares | $2,364,099 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 8,876 shares | $2,211,455 |
| SPOTIFY COMMON | Common Stock | L8681T102 | — | 4,500 shares | $2,193,210 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 4,300 shares | $1,961,617 |
| VISA INC CLASS A | Common Stock | 92826C839 | — | 5,150 shares | $1,850,550 |
| SERVICENOW INC COM | Common Stock | 81762P102 | — | 13,780 shares | $1,846,658 |
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | — | 888 shares | $1,608,763 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 3,140 shares | $1,563,563 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 22,506 shares | $1,541,886 |
| SNOWLAKE, INC. COM | Common Stock | 833445109 | — | 4,345 shares | $1,475,388 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 | — | 4,435 shares | $1,464,370 |
| INTUIT INC | Common Stock | 461202103 | — | 4,983 shares | $1,373,863 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 | — | 4,529 shares | $1,315,357 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 7,123 shares | $1,306,145 |
| GARMIN LTD | Common Stock | H2906T109 | — | 4,339 shares | $1,244,599 |
| FORTINET INC COM | Common Stock | 34959E109 | — | 6,847 shares | $1,223,970 |
| PROSHARES TR ULTRASHT SP500 | ETP | 74350P667 | — | 22,120 shares | $1,205,982 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 2,604 shares | $1,176,956 |
| ADOBE INC | Common Stock | 00724F101 | — | 4,634 shares | $1,111,882 |
| DOORDASH INC - A | Common Stock | 25809K105 | — | 5,993 shares | $1,100,015 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 3,764 shares | $1,090,280 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 1,615 shares | $1,090,206 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 3,429 shares | $1,056,509 |
| MERCADOLIBRE INC COM | Common Stock | 58733R102 | — | 602 shares | $1,040,575 |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | — | 2,983 shares | $1,035,936 |
| PROSHARES SHORTT PSHS SHRT S&P500 | ETP | 74349Y753 | — | 31,500 shares | $1,020,600 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 | — | 9,057 shares | $1,018,913 |
| AUTODESK INC | Common Stock | 052769106 | — | 4,762 shares | $995,258 |
| COMFORT SYS USA INC COM | Common Stock | 199908104 | — | 600 shares | $992,454 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 598 shares | $989,146 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 2,249 shares | $978,180 |
| BROADCOM INC | Common Stock | 11135F101 | — | 2,770 shares | $972,796 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 1,057 shares | $962,229 |
| DATADOG INC CL A COM | Common Stock | 23804L103 | — | 3,448 shares | $944,235 |
| FORTRESS TRANS INFRS COM REP LTD LIAB | Common Stock | G3730V105 | — | 5,500 shares | $918,665 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 2,629 shares | $863,653 |
| AIRBNB INC COM CL A | Common Stock | 009066101 | — | 5,324 shares | $855,301 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 4,000 shares | $814,360 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 | — | 837 shares | $771,999 |
| KLA CORPORATION | Common Stock | 482480100 | — | 3,815 shares | $743,658 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 | — | 6,000 shares | $695,460 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 656 shares | $626,756 |
| WALMART INC | Common Stock | 931142103 | — | 6,005 shares | $624,040 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 762 shares | $617,822 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 12,000 shares | $615,240 |
| STRATEGY INC | Common Stock | 594972408 | — | 3,872 shares | $592,764 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 1,736 shares | $591,525 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 1,442 shares | $586,360 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 595 shares | $565,542 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 1,066 shares | $556,655 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 1,736 shares | $553,090 |
| EBAY INC COM | Common Stock | 278642103 | — | 5,074 shares | $538,098 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | — | 1,711 shares | $534,328 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 1,350 shares | $532,535 |
| CINTAS CORP | Common Stock | 172908105 | — | 2,700 shares | $526,662 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 694 shares | $526,239 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 1,929 shares | $497,798 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | — | 2,557 shares | $476,650 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 1,426 shares | $471,764 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 617 shares | $465,520 |
| WORKDAY INC CL A | Common Stock | 98138H101 | — | 2,378 shares | $452,914 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 1,220 shares | $447,838 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 3,300 shares | $418,143 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 | — | 1,166 shares | $407,412 |
| HEICO CORP | Common Stock | 422806109 | — | 1,311 shares | $397,469 |
| HUBSPOT INC | Common Stock | 443573100 | — | 1,890 shares | $387,412 |
| RTX CORP | Common Stock | 75513E101 | — | 2,048 shares | $380,211 |