13F-HR filed by AXS Investments LLC
AXS Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 145 holding rows worth $243,765,740.
- Accession
- 0001855205-25-000045
- Filer
- CIK 1801467
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 145 entries on the cover page, a total value of $243,765,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,765,740 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,948 | $7,435,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,458 | $6,980,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,189 | $6,948,746 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,523 | $6,750,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,074 | $6,173,301 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 119,668 | $6,073,151 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 68,290 | $5,622,999 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 99,000 | $5,599,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,102 | $5,304,875 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 493,198 | $5,208,171 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,499 | $5,137,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 212,737 | $4,850,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,505 | $4,439,900 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 227,778 | $4,320,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,362 | $4,137,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,380 | $3,649,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,967 | $3,535,971 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,080 | $3,166,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,772 | $2,970,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,232 | $2,714,809 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,535 | $2,712,547 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,920 | $2,604,936 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,447 | $2,524,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,929 | $2,441,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,782 | $2,435,520 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 111,610 | $2,324,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,269 | $2,241,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,690 | $2,201,347 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,474 | $2,188,341 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 55,000 | $2,182,400 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 79,452 | $2,156,327 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 24,613 | $2,129,763 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,028 | $2,122,255 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 95,135 | $2,114,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,223 | $2,023,434 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,988 | $1,937,251 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,453 | $1,876,154 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,242 | $1,845,615 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 110,600 | $1,841,490 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,205 | $1,841,239 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,666 | $1,840,361 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,888 | $1,837,236 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,396 | $1,828,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,916 | $1,821,822 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,218 | $1,820,679 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,899 | $1,816,243 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 37,417 | $1,803,874 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,176 | $1,709,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,303 | $1,684,551 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 172,425 | $1,669,074 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,500 | $1,605,125 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 115,525 | $1,602,332 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 612 | $1,599,542 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,450 | $1,587,163 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 146,309 | $1,572,822 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 199,778 | $1,542,286 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 229,181 | $1,535,513 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 116,214 | $1,509,620 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,656 | $1,507,896 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 132,183 | $1,492,346 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 252,173 | $1,490,342 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,011 | $1,487,418 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 340,021 | $1,485,892 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 292,115 | $1,475,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,664 | $1,449,588 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,129 | $1,445,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,383 | $1,437,468 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 129,879 | $1,388,407 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 142,453 | $1,347,605 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,080 | $1,347,223 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,276 | $1,324,257 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 149,002 | $1,306,748 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,521 | $1,296,713 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,153 | $1,270,266 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,404 | $1,248,833 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 416,693 | $1,187,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,662 | $1,128,445 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,140 | $1,072,821 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,060 | $1,065,791 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,745 | $1,061,789 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,383 | $1,060,370 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 63,044 | $1,059,770 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,064 | $1,058,172 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 133,580 | $1,047,267 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,985 | $1,046,213 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 84,392 | $1,031,270 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,350 | $1,020,441 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,088 | $1,017,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,669 | $1,011,360 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 142,193 | $996,773 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,340 | $989,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,300 | $973,907 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,362 | $970,194 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,766 | $959,662 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,065 | $958,352 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 85,068 | $916,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,414 | $910,147 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,874 | $889,704 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,972 | $886,766 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,264 | $869,373 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,148 | $813,626 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,433 | $812,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,508 | $727,094 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,901 | $696,240 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,000 | $673,200 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,898 | $632,905 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,500 | $632,720 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 326 | $595,915 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,800 | $595,088 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,873 | $583,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,356 | $572,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,831 | $571,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,203 | $567,030 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $561,060 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,696 | $545,121 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,329 | $472,997 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,471 | $472,091 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,289 | $438,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $414,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,054 | $409,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,121 | $402,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,758 | $402,723 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,608 | $382,881 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $379,038 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 712 | $375,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $359,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,508 | $351,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,659 | $347,610 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,082 | $331,704 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $326,301 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 909 | $324,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 795 | $322,341 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $321,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,391 | $320,041 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,395 | $314,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,207 | $293,715 | dollars as filed | |
| Deere & Company | 244199105 | COM | 573 | $291,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,650 | $285,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,417 | $279,914 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $263,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,660 | $258,945 | dollars as filed | |
| Linde plc | G54950103 | COM | 505 | $236,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,567 | $223,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,783 | $222,974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,178 | $214,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000045 | this filing | 2025-08-11 | acceptance time not in the bulk data set |