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AXS Investments LLC

All holdings · as of Dec 31, 2025

194 positions

CompanyClassValueShares% of portfolio
VANGUARD MALVERN FDS STRM INFPROIDX—$1.56M31,4660.7%
VANGUARD SCOTTSDALE LG-TERM COR BD—$1.54M20,2590.7%
VANGUARD SCOTTSDALE LONG TERM TREAS—$1.53M27,3840.7%
PROSHARES TR ULTRASHT SP500—$1.51M22,1200.7%
Broadcom Inc.—$1.49M4,2990.7%
MercadoLibre, Inc.—$1.45M7190.7%
ADVANCED MICRO DEVICES INC—$1.37M6,4200.7%
SYNOPSYS INC—$1.32M2,8160.6%
STRYKER CORP—$1.32M3,7480.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.31M4,3000.6%
BOSTON SCIENTIFIC CORP—$1.30M13,6670.6%
ETFIS SER TR I VIRTUS INFRCAP—$1.30M60,2870.6%
Robinhood Markets, Inc.—$1.30M11,4800.6%
Intuitive Surgical Inc—$1.28M2,2670.6%
DoorDash, Inc.—$1.23M5,4380.6%
CADENCE DESIGN SYSTEMS INC—$1.18M3,7720.6%
ISHARES 0-1 YEAR TREASURY BOND ETF—$1.13M10,3000.5%
Snowflake Inc.—$1.13M5,1370.5%
Trane Technologies plc—$1.12M2,8900.5%
FTAI Aviation Ltd—$1.08M5,5000.5%
LABCORP HOLDINGS INC.—$1.01M4,0240.5%
Garmin Ltd—$977.7K4,8200.5%
GE HealthCare Technologies Inc.—$957.9K11,6790.5%
Airbnb, Inc.—$873.4K6,4350.4%
Autodesk, Inc.—$872.9K2,9490.4%
JPMORGAN CHASE & CO—$797.5K2,4750.4%
UNITEDHEALTH GROUP INC—$794.9K2,4080.4%
ROBLOX Corp—$723.6K8,9300.3%
Coinbase Global, Inc.—$713.7K3,1560.3%
Cloudflare, Inc.—$701.5K3,5580.3%
GRANITE CONSTRUCTION INC—$692.1K6,0000.3%
GENERAL ELECTRIC CO—$687.2K2,2310.3%
Fortinet Inc—$681.9K8,5870.3%
ROPER TECHNOLOGIES INC—$663.2K1,4900.3%
CNH Industrial N.V.—$659.9K71,5700.3%
Workday Inc—$652.9K3,0400.3%
Datadog, Inc.—$652.1K4,7950.3%
THERMO FISHER SCIENTIFIC INC.—$622.9K1,0750.3%
ELECTRONIC ARTS INC.—$613.0K3,0000.3%
TAKE TWO INTERACTIVE SOFTWARE INC—$599.4K2,3410.3%
CATERPILLAR INC—$592.3K1,0340.3%
Strategy Inc—$588.8K3,8750.3%
ABBOTT LABORATORIES—$579.7K4,6270.3%
Jazz Pharmaceuticals PLC—$575.3K3,3840.3%
EQUITABLE HOLDINGS, INC.—$571.8K12,0000.3%
Comfort Systems USA Inc—$560.0K6000.3%
Alkermes plc.—$545.6K19,5000.3%
FAIR ISAAC CORP—$541.0K3200.3%
Walmart Inc.—$533.3K4,7870.3%
Arista Networks, Inc.ANETCommon Stock$524.1K4,0000.3%
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