AXS Investments LLC
All 13F Filings
- Location
- Port Chester, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 208,390
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 195 | 208,390 | 13F-HR | AXS Investments LLC |
| Q3 2025 | 11/4/2025 | 193 | 229,519 | 13F-HR | AXS Investments LLC |
| Q2 2025 | 8/11/2025 | 145 | 243,766 | 13F-HR | AXS Investments LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 151.5 K | 72.7% | 0 | 9.067 K | -9.067 K |
| ETFs | 56.87 K | 27.3% | 0 | 12.06 K | -12.06 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
208,390
Holdings
195
QoQ value change ($000)
-21,129
(-9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.