Axim Planning & Wealth
CIK 1950607 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EH36.77%
- HPF5.50%
- BIL3.15%
- XLK1.62%
- GROZ1.57%
- AMD1.55%
- CLF1.35%
- SMIZ1.32%
- CAT1.29%
- MSFT1.27%
Share classes counted separately55.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EHWeight decreased · -11.89 pp48.66% → 36.77%Shares -139.25K (-3.39%)
- AMDWeight increased · +1.05 pp0.50% → 1.55%Shares -138 (-6.81%)
- TDUPWeight increased · +0.66 pp0.31% → 0.97%Shares +22.87K (+29.57%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EHEHANG HOLDINGS LTD-SPS ADRADS View history and evidence | $26.02M | 36.77% | 3.97M shares | 48.66% → 36.77%-11.89 pp -139.25K (-3.39%) | Reduced | ▾ |
| 02 | HPFJOHN HANCOCK PREFER INC II View history and evidence | $3.89M | 5.50% | 245.35K shares | 5.18% → 5.50%+0.32 pp -26.90K (-9.88%) | Reduced | ▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $2.23M | 3.15% | 24.32K shares | 2.83% → 3.15%+0.32 pp -1.00K (-3.97%) | Reduced | ▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $1.15M | 1.62% | 6.02K shares | 1.10% → 1.62%+0.52 pp -785 (-11.54%) | Reduced | ▾ |
| 05 | GROZZACKS FOCUS GROWTH ETFFOCUS GROWTH ETF View history and evidence | $1.11M | 1.57% | 34.90K shares | 1.10% → 1.57%+0.47 pp +2.07K (+6.32%) | Added | ▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $1.10M | 1.55% | 1.89K shares | 0.50% → 1.55%+1.05 pp -138 (-6.81%) | Reduced | ▾ |
| 07 | CLFCLEVELAND-CLIFFS INC View history and evidence | $952.45K | 1.35% | 101.43K shares | 1.02% → 1.35%+0.33 pp +2.06K (+2.07%) | Added | ▾ |
| 08 | SMIZZACKS SMALL/MID CAP ETFSMALL/MID CAP View history and evidence | $933.32K | 1.32% | 20.92K shares | 0.99% → 1.32%+0.33 pp -953 (-4.36%) | Reduced | ▾ |
| 09 | CATCATERPILLAR INC View history and evidence | $915.81K | 1.29% | 860 shares | 0.72% → 1.29%+0.57 pp +28 (+3.37%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $901.96K | 1.27% | 2.42K shares | 1.13% → 1.27%+0.14 pp -79 (-3.16%) | Reduced | ▾ |
Options overlay 3
$772.46K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EHEHANG HOLDINGS LTD-SPS ADRADS View history and evidence | Call | 563 | $368.76K | +563 | ▾ |
NIONIO INC - ADRSPON ADS View history and evidence | Call | 435 | $220.11K | -63.56K (-99.32%) | ▾ |
TDUPTHREDUP INC - CLASS ACL A View history and evidence | Call | 268 | $183.58K | +268 | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXEL EXELIXIS INC | Non-derivative | -12,095 | -$518.75K | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -1,544 | -$454.18K | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -2,292 | -$427.85K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 1950607 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 71548463
}Research all 92 reported holdings.
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