AXS Investments LLC
CIK 1801467 · Holdings on Sep 30, 2025 · First reported May 13, 2026
Top ten holdings
Q3 2025- QQQ26.33%
- PLTR2.99%
- NVDA2.33%
- NFLX2.17%
- META2.14%
- GOOGL2.09%
- USRT1.99%
- REZ1.94%
- ORCL1.86%
- MSFT1.81%
Share classes counted separately45.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.24 pp3.05% → 1.81%Shares -3.87K (-25.87%)
- JAAAWeight decreased · -0.86 pp2.49% → 1.63%Shares -17.55K (-14.67%)
- MORTWeight decreased · -0.72 pp2.14% → 1.42%Shares -75.90K (-15.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $83.56M | 26.33% | 137.71K shares | Prior unavailable +137.71K | New | ↗▾ |
| 02 | PLTRPALANTIR TECHNOLOGIES INC-ACommon Stock View history and evidence | $9.48M | 2.99% | 51.96K shares | 2.77% → 2.99%+0.22 pp +2.44K (+4.92%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCommon Stock View history and evidence | $7.39M | 2.33% | 39.61K shares | 2.53% → 2.33%-0.20 pp +532 (+1.36%) | Added | ↗▾ |
| 04 | NFLXNETFLIX INCCommon Stock View history and evidence | $6.89M | 2.17% | 5.75K shares | 2.85% → 2.17%-0.68 pp +562 (+10.83%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $6.78M | 2.14% | 9.23K shares | 2.86% → 2.14%-0.72 pp -223 (-2.36%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $6.64M | 2.09% | 27.33K shares | 2.18% → 2.09%-0.09 pp -2.77K (-9.22%) | Reduced | ↗▾ |
| 07 | USRTISHARES CORE US REIT ETFETP View history and evidence | $6.31M | 1.99% | 107.42K shares | 2.30% → 1.99%-0.31 pp +8.41K (+8.50%) | Added | ↗▾ |
| 08 | REZISHARS RES AND MULTI REALESETP View history and evidence | $6.16M | 1.94% | 72.49K shares | 2.31% → 1.94%-0.37 pp +4.20K (+6.15%) | Added | ↗▾ |
| 09 | ORCLORACLE CORPCommon Stock View history and evidence | $5.91M | 1.86% | 21.02K shares | 2.11% → 1.86%-0.25 pp -2.48K (-10.55%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $5.74M | 1.81% | 11.08K shares | 3.05% → 1.81%-1.24 pp -3.87K (-25.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -20,453 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| AMLP ALERIAN MLP ETF | Non-derivative | -37,666 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| STWD STARWOOD PROPERTY TRUST INC | Non-derivative | -85,176 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801467 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001801467-26-000005",
"cover_total": 317365866,
"filing_date": "2026-05-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001801467-25-000004",
"filing_date": "2025-11-04",
"confidential": false,
"cover_table_value_total_raw": 229519408
}
],
"cover_table_value": 317365866
}Research all 195 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.