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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $25.9B AUM 1,042 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 185 New 572 Added 176 Reduced 67 Exited
Page 52 of 53  ·  1,042 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 MFG MIZUHO FINANCIAL GROUP INC Financial Services 12,158.0 $89K -728.0 -5.7% $7.32 +26.6%
1022 LYG LLOYDS BANKING GROUP PLC Financial Services 16,575.0 $88K $5.30 +2.1%
1023 AEGON LTD 10,807.0 $83K $7.71
1024 TKC TURKCELL ILETISIM HIZMETLERI Communication Services 14,365.0 $79K $5.47 +9.9%
1025 SPRO SPERO THERAPEUTICS INC Healthcare 32,548.0 $76K $2.33 +12.9%
1026 LITHIUM AMERS CORP NEW 16,582.0 $72K $4.36
1027 IGR CBRE GBL REAL ESTATE INC FD Financial Services 15,375.0 $67K -1K -7.8% $4.38 +6.2%
1028 ECC EAGLE POINT CREDIT COMPANY I Financial Services 10,659.0 $61K +141.0 +1.3% $5.76 -29.9%
1029 LIXTE BIOTECHNOLOGY HLDGS IN 13,771.0 $54K NEW $3.93
1030 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 28,603.0 $53K -257.0 -0.9% $1.87 -33.2%
1031 DDD 3-D SYS CORP DEL Technology 22,000.0 $39K $1.77 +68.9%
1032 CLSK CLEANSPARK INC Technology 22,094.0 $29K NEW $1.32 +1092.8%
1033 WIT WIPRO LTD Technology 10,045.0 $29K NEW $2.84 -30.6%
1034 INCANNEX HEALTHCARE INC 45,500.0 $16K NEW $0.36
1035 DHT DHT HOLDINGS INC Energy 30,226.0 $13K NEW $0.41 +4181.5%
1036 COMP COMPASS INC Technology 30,000.0 $11K NEW $0.35 +2297.2%
1037 RR RICHTECH ROBOTICS INC Industrials 10,000.0 $6K NEW $0.58 +324.1%
1038 DNN DENISON MINES CORP Energy 15,000.0 $4K NEW $0.25 +1192.8%
1039 BTG B2GOLD CORP Basic Materials 60,000.0 $3K NEW $0.05 +9987.0%
1040 GPRO GOPRO INC Technology 10,000.0 $2K NEW $0.15 +560.0%
Page 52 of 53  ·  1,042 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.2%
Financial Services 12.7%
Communication Services 12.2%
Consumer Cyclical 11.0%
Consumer Defensive 4.2%
Healthcare 4.1%
Industrials 2.5%
Energy 1.0%
Utilities 0.7%
Basic Materials 0.3%