AXS Investments LLC - Portfolio overview

AXS Investments LLC has 206 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TRUST SERIES 1, 25.54%
2. PLTR - PALANTIR TECHNOLOGIE CL A, 2.91%
3. NVDA - NVIDIA CORP COM, 2.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.