13F-HR/A filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-13, with 195 holding rows worth $317,365,866.
- Accession
- 0001801467-26-000005
- Filer
- CIK 1801467
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 196 entries on the cover page, a total value of $317,365,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,365,866 with VALUE read as dollars as filed, 13F file number 028-21176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 137,712 | $83,555,294 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,960 | $9,478,543 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,606 | $7,389,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,751 | $6,894,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,235 | $6,781,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,327 | $6,643,194 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 107,415 | $6,307,409 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 72,489 | $6,159,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,021 | $5,911,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,081 | $5,739,404 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 102,117 | $5,185,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,213 | $4,852,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,985 | $4,541,948 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 417,294 | $4,494,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,700 | $4,291,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 179,841 | $4,157,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,992 | $3,817,413 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 192,568 | $3,685,752 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,898 | $3,639,300 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 213,447 | $3,250,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,510 | $3,201,870 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,605 | $3,160,566 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,302 | $3,091,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,831 | $3,037,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,197 | $2,942,135 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,091 | $2,850,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,930 | $2,683,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,005 | $2,648,078 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,225 | $2,562,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,620 | $2,526,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,870 | $2,309,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,801 | $2,170,327 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,929 | $2,091,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,413 | $2,066,812 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 94,381 | $2,049,012 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 55,000 | $2,032,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,500 | $1,885,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,504 | $1,757,529 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 110,600 | $1,598,170 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 70,322 | $1,582,245 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56,942 | $1,581,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,781 | $1,581,095 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,864 | $1,580,946 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,466 | $1,580,673 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,011 | $1,580,497 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,216 | $1,580,466 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,787 | $1,580,175 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,322 | $1,580,110 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,797 | $1,579,831 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,114 | $1,579,011 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,459 | $1,578,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,613 | $1,578,466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 18,175 | $1,578,317 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,574 | $1,577,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,731 | $1,576,785 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,305 | $1,576,683 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,173 | $1,574,689 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,796 | $1,545,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 638 | $1,490,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,954 | $1,461,675 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,369 | $1,460,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,318 | $1,424,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,398 | $1,405,677 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,816 | $1,340,408 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,586 | $1,300,086 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,571 | $1,268,506 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,985 | $1,259,551 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,980 | $1,226,176 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,185 | $1,201,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,300 | $1,200,947 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,610 | $1,192,657 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,944 | $1,115,119 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,413 | $1,099,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,388 | $1,067,985 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,111 | $1,049,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,451 | $1,043,707 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,995 | $951,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,741 | $946,467 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,500 | $917,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,011 | $902,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,701 | $851,976 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 73,955 | $802,412 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,445 | $794,136 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,406 | $777,817 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,559 | $763,726 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,493 | $744,544 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,021 | $727,245 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,197 | $696,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,695 | $668,568 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $657,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,314 | $628,593 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,000 | $609,360 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,150 | $604,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,439 | $604,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,552 | $595,904 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,191 | $577,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,577 | $574,766 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $495,108 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,867 | $494,999 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,496 | $460,773 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,977 | $460,063 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $457,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,817 | $432,832 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,430 | $430,173 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,121 | $420,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $383,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,843 | $366,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,682 | $344,724 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,133 | $340,041 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $334,131 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $332,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,953 | $328,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 684 | $326,371 | dollars as filed | |
| Linde plc | G54950103 | COM | 661 | $313,975 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $306,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,977 | $299,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,788 | $299,186 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,594 | $258,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,996 | $251,125 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 855 | $246,454 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $245,050 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 559 | $238,246 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,076 | $232,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,649 | $231,586 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $226,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $224,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 591 | $221,182 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 678 | $219,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 902 | $213,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,350 | $209,642 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 980 | $206,290 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,200 | $190,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 234 | $178,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 528 | $175,380 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,727 | $175,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 372 | $170,101 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 544 | $170,016 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 861 | $161,153 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 238 | $152,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 472 | $140,614 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,762 | $137,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,009 | $132,715 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,484 | $125,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 671 | $124,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,374 | $123,522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 435 | $119,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 492 | $113,918 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 328 | $113,573 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 600 | $113,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,565 | $112,732 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 854 | $109,611 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 358 | $98,042 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,554 | $97,078 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 359 | $93,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 981 | $92,793 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,000 | $82,920 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $79,995 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,162 | $78,191 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 975 | $77,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,420 | $76,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,109 | $75,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 277 | $75,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,911 | $74,949 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 291 | $72,005 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $71,814 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 426 | $68,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 908 | $61,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 946 | $59,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 886 | $59,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 697 | $58,499 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81 | $51,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 305 | $50,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 163 | $50,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 718 | $48,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244 | $47,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 251 | $46,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 224 | $45,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 320 | $43,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185 | $43,471 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,521 | $43,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 150 | $42,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 368 | $41,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93 | $37,683 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 271 | $36,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39 | $36,100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 484 | $35,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 273 | $20,609 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33 | $20,292 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $18,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 144 | $13,647 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 127 | $6,233 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 80 | $6,109 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 141 | $5,266 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 546 | $3,342 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 67 | $3,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801467-25-000004 | superseded | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801467-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |