AXS Investments LLC

Q3 2025 13F-HR Holdings

Location
Port Chester, NY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$229,519
Net value change ($000)
-14,247 (-5.8%)
New positions
79
Sold out positions
31
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PROSHARES TRUST 3,251 NEW
PLTR 2,728 40.4%
SHV 1,653 109.6%
APP 1,646 113.9%
VGIT 1,580 NEW
VMBS 1,578 NEW
VCLT 1,577 NEW
VGLT 1,577 NEW
TSLA 1,353 80.3%
GOOGL 1,338 25.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,876 -100.0%
AMLP -1,840 -100.0%
STWD -1,709 -100.0%
MSFT -1,696 -22.8%
ARI -1,669 -100.0%
CIM -1,602 -100.0%
BXMT -1,587 -100.0%
LADR -1,573 -100.0%
TRTX -1,542 -100.0%
ADAM -1,536 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type