Portfolio (Quarterly) Guide ↗

AXS Investments LLC

· CIK 0001801467

13F Portfolio $353M AUM 193 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 33 Added 118 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	REZ	ISHARES TR RESIDENTIAL MULT	—	47,850	$4.0M	1.61%	SOLD
2	USRT	ISHARES TR CRE U S REIT ETF	—	66,350	$3.9M	1.59%	SOLD
3	SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	—	21,803	$2.4M	0.97%	SOLD
4	ASML	ASML HOLDING NV-NY REG SHS	Technology	1,503	$2.0M	0.80%	SOLD
5	MORT	VANECK ETF TRUST MORTGAGE REIT	—	158,507	$1.6M	0.66%	SOLD
6	PREF	PRINCIPAL SPECTRUM PREFERRED AND INCOME	—	73,183	$1.4M	0.56%	SOLD
7	ADP	AUTOMATIC DATA PROCESSING	Industrials	4,964	$1.0M	0.41%	SOLD
8	PFFA	ETFIS SER TR I VIRTUS INFRCAP	—	35,836	$730K	0.29%	SOLD
9	CTSH	COGNIZANT TECH SOLUTIONS-A	Technology	5,849	$359K	0.14%	SOLD
10	HON	HONEYWELL INTERNATIONAL INC	Industrials	1,305	$295K	0.12%	SOLD
11	LMT	LOCKHEED MARTIN CORP	Industrials	441	$267K	0.11%	SOLD
12	SPGI	S&P GLOBAL INC	Financial Services	624	$265K	0.11%	SOLD
13	STE	STERIS PLC SHS USD	Healthcare	211	$47K	0.02%	SOLD
14	VMC	VULCAN MATERIALS CO	Basic Materials	103	$28K	0.01%	SOLD
15	SYY	SYSCO CORP COM	Consumer Defensive	318	$23K	0.01%	SOLD
16	SO	SOUTHERN CO COM	Utilities	92	$9K	0.00%	SOLD
17	TDS	TELEPHONE AND DATA SYSTEMS	Communication Services	32	$1K	0.00%	SOLD

Sector Allocation

Financial Services 59.4%

Technology 25.0%

Communication Services 5.5%

Industrials 3.9%

Healthcare 2.9%

Consumer Cyclical 2.4%

Consumer Defensive 0.4%

Energy 0.4%

Basic Materials 0.2%

Utilities 0.0%