AXS Investments LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $8.64M | 4.1% |
| NVIDIA Corp | $7.31M | 3.5% |
| Meta Platforms Inc | $6.48M | 3.1% |
| Alphabet Inc. | $6.01M | 2.9% |
| Netflix Inc | $5.66M | 2.7% |
| MICROSOFT CORP | $5.29M | 2.5% |
| Mastercard Inc | $4.71M | 2.3% |
| STATE STREET SPDR BLOOMBERG CONV | $4.50M | 2.2% |
| ORACLE CORP | $4.38M | 2.1% |
| Apple Inc. | $3.99M | 1.9% |
| ISHARES TR RESIDENTIAL MULT | $3.98M | 1.9% |
| ISHARES TR CRE U S REIT ETF | $3.91M | 1.9% |
| JANUS DETROIT STR TR HENDRSON AAA CL | $3.87M | 1.9% |
| INTERNATIONAL BUSINESS MACHINES CORP | $3.82M | 1.8% |
| Salesforce Inc | $3.53M | 1.7% |
| Tesla Inc | $3.05M | 1.5% |
| AppLovin Corp | $3.04M | 1.5% |
| PROSHARES TR ULTRAPRO SHORT Q | $2.92M | 1.4% |
| MICRON TECHNOLOGY INC | $2.89M | 1.4% |
| VANECK ETF TRUST MORTGAGE REIT | $2.80M | 1.3% |
| INTUIT INC. | $2.59M | 1.2% |
| ServiceNow Inc | $2.46M | 1.2% |
| Palo Alto Networks Inc | $2.43M | 1.2% |
| Uber Technologies, Inc | $2.39M | 1.1% |
| CrowdStrike Holdings, Inc. | $2.38M | 1.1% |
| SPOTIFY COMMON | $2.36M | 1.1% |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME | $2.35M | 1.1% |
| Accenture plc | $2.31M | 1.1% |
| Amazon.com Inc | $2.13M | 1.0% |
| Warren E. Buffett | $2.05M | 1.0% |
| ADOBE INC. | $2.03M | 1.0% |
| Vertiv Holdings Co | $2.03M | 1.0% |
| AUTOMATIC DATA PROCESSING INC | $2.01M | 1.0% |
| PROSHARES SHORTT PSHS SHRT S&P500 | $1.98M | 1.0% |
| WISDOMTREE TR INTRST RATE HDGE | $1.58M | 0.8% |
| TE Connectivity PLC | $1.58M | 0.8% |
| ISHARES U S ETF TR IT RT HDG HGYL | $1.58M | 0.8% |
| VANGUARD SCOTTSDALE SHORT TERM TREAS | $1.57M | 0.8% |
| STATE STREET SPDR BLMB HIGH YIELD BOND | $1.57M | 0.8% |
| STATE STREET BLACKST SENIOR LOAN ETF | $1.57M | 0.8% |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | $1.57M | 0.8% |
| ISHARES TR 0-5YR HI YL CP | $1.57M | 0.8% |
| JANUS DETROIT STR TR B-BBB CLO ETF | $1.57M | 0.8% |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF | $1.57M | 0.8% |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | $1.57M | 0.8% |
| ALPS ETF TR ALERIAN MLP | $1.57M | 0.8% |
| VANGUARD SCOTTSDALE INTER TERM TREAS | $1.56M | 0.8% |
| ISHARES TR FALN ANGLS USD | $1.56M | 0.8% |
| VANGUARD SCOTTSDALE INT-TERM CORP | $1.56M | 0.7% |
| Visa Inc | $1.56M | 0.7% |