← Back to Discover
AXS Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,028,418,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST - USD · ETP · 46090E103 · shares: $346,529,721
- LUMENTUM HOLDINGS INC · Common Stock · 55024U109 · shares: $190,687,476
- NEBIUS GROUP NV · Common Stock · N97284108 · shares: $182,546,824
- COREWEAVE INC COM CL A · Common Stock · 21873S108 · shares: $91,956,467
- ARK INNOVATION ETF · ETP · 00214Q104 · shares: $33,773,979
- SS SPDR S&P 500 ETF TRUST-US · ETP · 78462F103 · shares: $6,422,107
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $6,417,118
- PALANTIR TECHNOLOGIE CL A · Common Stock · 69608A108 · shares: $6,393,743
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $5,891,123
- NVIDIA CORP COM · Common Stock · 67066G104 · shares: $5,619,518
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 579 shares | $372,013 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | — | 1,790 shares | $371,425 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 694 shares | $362,830 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | — | 656 shares | $356,746 |
| UNITED THERAPEUTICS CORp | Common Stock | 91307C102 | — | 656 shares | $355,480 |
| UNITED RENTALS INC COM | Common Stock | 911363109 | — | 350 shares | $350,273 |
| MONGODB INC CL A | Common Stock | 60937P106 | — | 988 shares | $344,427 |
| COPART INC COM | Common Stock | 217204106 | — | 11,044 shares | $301,280 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 3,306 shares | $300,086 |
| DEERE & CO | Common Stock | 244199105 | — | 437 shares | $293,467 |
| EATON CORP PLC | Common Stock | G29183103 | — | 673 shares | $289,195 |
| LIBERTY MEDIA CORP-CLASS A | Common Stock | 531229771 | — | 3,279 shares | $277,502 |
| EXXON MOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 1,677 shares | $272,932 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | — | 2,300 shares | $266,938 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 972 shares | $264,510 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 2,337 shares | $230,966 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 964 shares | $228,256 |
| NOVO NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 6,000 shares | $227,460 |
| BOEING CO COM | Common Stock | 097023105 | — | 1,211 shares | $225,307 |
| DANAHER CORP | Common Stock | 235851102 | — | 952 shares | $210,916 |
| BANK OF AMERICA | Common Stock | 060505104 | — | 3,734 shares | $203,242 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 377 shares | $191,987 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 2,073 shares | $178,444 |
| PROCTER & GAMBLE CO /THE | Common Stock | 742718109 | — | 1,146 shares | $166,491 |
| CHEVRON CORP | Common Stock | 166764100 | — | 803 shares | $163,981 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 3,247 shares | $148,940 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 1,726 shares | $148,937 |
| STRYKER CORP | Common Stock | 863667101 | — | 521 shares | $143,478 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 156 shares | $140,456 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 1,610 shares | $137,961 |
| LINDE PLC COM | Common Stock | G54950103 | — | 287 shares | $136,225 |
| AT&T INC | Common Stock | 00206R102 | — | 5,312 shares | $129,613 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 112 shares | $129,593 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | — | 682 shares | $128,271 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 650 shares | $124,033 |
| WELLS FARGO & COMPANY | Common Stock | 949746101 | — | 1,530 shares | $122,477 |
| TIDEWATER INC | Common Stock | 88642R109 | — | 1,500 shares | $121,650 |
| CITIGROUP INC | Common Stock | 172967424 | — | 925 shares | $119,769 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 292 shares | $113,535 |
| INTEL CORP | Common Stock | 458140100 | — | 863 shares | $103,758 |
| CIGNA GROUP/THE | Common Stock | 125523100 | — | 355 shares | $96,500 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 223 shares | $95,163 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 303 shares | $92,142 |
| PEPSICO INC | Common Stock | 713448108 | — | 674 shares | $85,409 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 316 shares | $83,658 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 1,857 shares | $81,058 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 731 shares | $78,678 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 464 shares | $75,669 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 147 shares | $75,173 |
| CENCORA INC | Common Stock | 03073E105 | — | 249 shares | $74,762 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 600 shares | $73,098 |
| NEWMONT CORP | Common Stock | 651639106 | — | 602 shares | $69,435 |
| NATERA INC COM | Common Stock | 632307104 | — | 159 shares | $65,716 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 757 shares | $65,344 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 371 shares | $63,927 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | — | 900 shares | $63,000 |
| WATERS CORP | Common Stock | 941848103 | — | 143 shares | $62,833 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 347 shares | $62,113 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 496 shares | $62,074 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 | — | 214 shares | $61,086 |
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | — | 5,000 shares | $60,850 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 232 shares | $60,689 |
| HUMANA INC | Common Stock | 444859102 | — | 158 shares | $60,288 |
| COMCAST CORP-CL A | Common Stock | 20030N101 | — | 2,730 shares | $59,405 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 835 shares | $56,229 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 169 shares | $47,335 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 324 shares | $47,080 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 145 shares | $46,874 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 | — | 116 shares | $45,869 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 116 shares | $44,963 |
| ECOLAB INC | Common Stock | 278865100 | — | 157 shares | $43,109 |
| DEXCOM INC | Common Stock | 252131107 | — | 493 shares | $42,541 |
| RESMED INC | Common Stock | 761152107 | — | 187 shares | $41,346 |
| PARSONS CORPORATION COM | Common Stock | 70202L102 | — | 1,000 shares | $40,970 |
| CENTENE CORP COM | Common Stock | 15135B101 | — | 646 shares | $40,130 |
| PHILLIPS 66 COM | Common Stock | 718546104 | — | 157 shares | $40,084 |
| GE HEALTHCARE TECHNO COMMON STOCK | Common Stock | 36266G107 | — | 563 shares | $36,803 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | — | 587 shares | $33,940 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | — | 396 shares | $33,787 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 492 shares | $33,441 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 112 shares | $31,162 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | — | 747 shares | $31,090 |
| AMGEN INC COM | Common Stock | 031162100 | — | 71 shares | $29,927 |
| CORTEVA INC COM | Common Stock | 22052L104 | — | 384 shares | $29,818 |
| SLB LTD | Common Stock | 806857108 | — | 590 shares | $28,745 |
| NUCOR CORP COM | Common Stock | 670346105 | — | 111 shares | $25,946 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 185 shares | $25,486 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 789 shares | $23,788 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 83 shares | $18,394 |
| SYSCO CORP COM | Common Stock | 871829107 | — | 227 shares | $17,697 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | — | 34 shares | $16,314 |
| AST SPACEMOBILE INC COM CL A | Common Stock | 00217D100 | — | 215 shares | $12,655 |
| CHARTER COMMUNICATIO CL A | Common Stock | 16119P108 | — | 104 shares | $11,534 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 36 shares | $10,242 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 132 shares | $9,998 |
| ECHOSTAR CORP CL A | Common Stock | 278768106 | — | 96 shares | $8,583 |
| MILLICOM INT'L CELLLULAR SA | Common Stock | L6388F110 | — | 84 shares | $7,320 |
| SOUTHERN CO COM | Common Stock | 842587107 | — | 72 shares | $5,968 |
| GLOBALSTAR INC COM | Common Stock | 378973507 | — | 48 shares | $3,979 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 660 shares | $3,696 |