AXS Investments LLC

Q1 2026 13F-HR Holdings

Location
Port Chester, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$247,644
Net value change ($000)
+39,254 (18.8%)
New positions
11
Sold out positions
16
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 71,674 NEW
SPY 6,206 NEW
ASML 1,985 NEW
SHV 1,272 112.1%
VRT 1,107 54.7%
KLAC 885 NEW
HYGH 853 54.1%
VTIP 851 54.7%
SRLN 847 53.8%
VMBS 844 53.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,795 -38.3%
PLTR -2,776 -32.1%
META -1,861 -28.7%
JNK -1,573 -100.0%
SHYG -1,572 -100.0%
JBBB -1,569 -100.0%
VWOB -1,568 -100.0%
VGIT -1,563 -100.0%
VCIT -1,563 -100.0%
FALN -1,563 -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