AXS Investments LLC holds a focused book of 193 stocks worth $352.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Fallen Angels ETF and trimmed Micron Technology Inc. Their largest long position is Invesco QQQ Trust Series 1 at 49% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AXS Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $125.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.4B |
| MORGAN STANLEY | 79 / 80 | $501.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $473.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $127.8B |
| HighTower Advisors, LLC | 79 / 80 | $19.3B |
| Integrated Wealth Concepts LLC | 79 / 80 | $2.6B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $299.3B |
Ranked by the share of each fund's own book sitting in the names it shares with AXS Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust - Usd ETP | $171.3M | 232.6K | 48.6% | ▲+87% Added · +108K sh | |
| 2 | Micron Technology Inc Common Stock | $10.9M | 9.4K | 3.1% | ▼−3.3% Reduced · −324 sh | |
| 3 | SS SPDR S&P 500 ETF Trust-US ETP | $5.8M | 7.7K | 1.6% | ▼−19% Reduced · −2K sh | |
| 4 | Alphabet Inc CL A Common Stock | $5.1M | 14.4K | 1.5% | ▼−10.0% Reduced · −2K sh | |
| 5 | Nvidia Corp Com Common Stock | $5.1M | 25.5K | 1.4% | ▼−1.4% Reduced · −361 sh | |
| 6 | Palantir Technologie CL A Common Stock | $4.9M | 42.3K | 1.4% | ▲+5.5% Added · +2K sh | |
| 7 | Meta Platforms Inc Common Stock | $4.8M | 8.5K | 1.4% | ▲+4.8% Added · +391 sh | |
| 8 | Advanced Micro Devices Common Stock | $4.8M | 8.2K | 1.3% | ▲+29% Added · +2K sh | |
| 9 | Vertiv Holdings Co Com CL A Common Stock | $4.2M | 12.5K | 1.2% | —Held | |
| 10 | Lam Research Corp Common Stock | $4.2M | 9.6K | 1.2% | ▲+136% Added · +6K sh | |
| 11 | Palo Alto Networks I Com Common Stock | $3.7M | 11.0K | 1.1% | ▼−23% Reduced · −3K sh | |
| 12 | Mastercard Inc CL A Common Stock | $3.7M | 7.2K | 1.1% | ▲+9.7% Added · +638 sh | |
| 13 | Microsoft Corp Common Stock | $3.6M | 9.6K | 1.0% | ▼−6.8% Reduced · −706 sh | |
| 14 | Crowdstrike Hldgs In CL A Common Stock | $3.4M | 4.4K | 1.0% | ▲+44% Added · +1K sh | |
| 15 | Apple Inc Common Stock | $3.3M | 11.5K | 0.9% | ▼−16% Reduced · −2K sh | |
| 16 | Intl Business Machines Corp Common Stock | $3.3M | 11.6K | 0.9% | ▲+2.3% Added · +262 sh | |
| 17 | Netflix Com Inc Com Common Stock | $3.1M | 43.6K | 0.9% | ▼−3.5% Reduced · −2K sh | |
| 18 | Tesla Inc Common Stock | $2.9M | 6.8K | 0.8% | ▲+12% Added · +717 sh | |
| 19 | Broadcom Inc Common Stock | $2.6M | 6.9K | 0.7% | ▲+0.5% Added · +37 sh | |
| 20 | Applovin Corp Com CL A Common Stock | $2.5M | 4.9K | 0.7% | ▼−7.5% Reduced · −402 sh | |
| 21 | Oracle Corp Common Stock | $2.3M | 15.8K | 0.7% | ▼−29% Reduced · −6K sh | |
| 22 | Amazon.com Inc Common Stock | $2.1M | 8.9K | 0.6% | ▼−2.5% Reduced · −224 sh | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.1M | 4.3K | 0.6% | —Held | |
| 24 | Salesforce Inc Common Stock | $1.8M | 11.5K | 0.5% | ▼−1.5% Reduced · −174 sh | |
| 25 | Spotify Common Common Stock | $1.8M | 3.8K | 0.5% | ▲+3.1% Added · +117 sh | |
| 26 | Uber Technologies Inc Common Stock | $1.7M | 24.0K | 0.5% | ▼−7.6% Reduced · −2K sh | |
| 27 | State Street SPDR Bloomberg Conv ETP | $1.7M | 16.0K | 0.5% | ▼−66% Reduced · −31K sh | |
| 28 | ALPS ETF TR Alerian MLP ETP | $1.7M | 33.2K | 0.5% | ▼−27% Reduced · −12K sh | |
| 29 | State Street Blackst Senior Loan ETF ETP | $1.7M | 42.7K | 0.5% | ▼−29% Reduced · −18K sh | |
| 30 | Ishares U S ETF TR IT RT HDG Hgyl ETP | $1.7M | 19.9K | 0.5% | ▼−30% Reduced · −9K sh | |
| 31 | Wisdomtree TR Intrst Rate Hdge ETP | $1.7M | 76.1K | 0.5% | ▼−29% Reduced · −31K sh | |
| 32 | Ishares TR Faln Angls Usd ETP | $1.7M | 63.0K | 0.5% | ▲New New position | |
| 33 | State Street SPDR BLMB High Yield Bond ETP | $1.7M | 17.8K | 0.5% | ▲New New position | |
| 34 | Ishares TR 0-5YR Hi Yl CP ETP | $1.7M | 40.5K | 0.5% | ▲New New position | |
| 35 | Vanguard Scottsdale Short Term Treas ETP | $1.7M | 29.5K | 0.5% | ▼−28% Reduced · −12K sh | |
| 36 | Vanguard Malvern FDS STRM Infproidx ETP | $1.7M | 34.1K | 0.5% | ▼−29% Reduced · −14K sh | |
| 37 | Vanguard Scottsdale SHRT-Term Corp ETP | $1.7M | 21.7K | 0.5% | ▼−29% Reduced · −9K sh | |
| 38 | Vanguard Scottsdale Inter Term Treas ETP | $1.7M | 29.0K | 0.5% | ▲New New position | |
| 39 | Vanguard Whitehall F Emerg MKT BD ETF ETP | $1.7M | 25.4K | 0.5% | ▲New New position | |
| 40 | Janus Detroit STR TR B-BBB Clo ETF ETP | $1.7M | 36.1K | 0.5% | ▲New New position | |
| 41 | Vanguard Scottsdale Int-Term Corp ETP | $1.7M | 20.7K | 0.5% | ▲New New position | |
| 42 | Janus Detroit STR TR Hendrson Aaa CL ETP | $1.7M | 33.9K | 0.5% | ▼−55% Reduced · −41K sh | |
| 43 | Vanguard Scottsdale MTG-BKD Secs ETF ETP | $1.7M | 36.5K | 0.5% | ▼−29% Reduced · −15K sh | |
| 44 | Vanguard Scottsdale LG-Term Cor BD ETP | $1.7M | 22.6K | 0.5% | ▲New New position | |
| 45 | Proshares TR Ultrapro Short Q ETP | $1.6M | 42.7K | 0.4% | —Held | |
| 46 | Fortress Trans Infrs Com Rep Ltd Liab Common Stock | $1.5M | 5.5K | 0.4% | —Held | |
| 47 | Kla Corporation Common Stock | $1.5M | 4.8K | 0.4% | ▲+706% Added · +4K sh | |
| 48 | Servicenow Inc Com Common Stock | $1.4M | 14.6K | 0.4% | ▲+1.5% Added · +211 sh | |
| 49 | Berkshire Hathaway Inc Common Stock | $1.4M | 2.9K | 0.4% | ▼−19% Reduced · −691 sh | |
| 50 | Trane Technologies PLC Common Stock | $1.3M | 2.7K | 0.4% | ▼−3.4% Reduced · −95 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801467/holdings"
Use Arkolith to show AXS Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 193 | $352.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 190 | $247.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 13, 2026 | 197 | $290.4M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | May 13, 2026 | 196 | $317.4M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 145 | $243.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 202 | $361.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.