Portfolio (Quarterly) Guide ↗

AXS Investments LLC

· CIK 0001801467

13F Portfolio $248M AUM 190 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 · All 11 New 14 Added 147 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TRUST	Financial Services	124,179.0	$71.7M	28.94%	NEW	—	$577.18	+27.3%
2	SPY	SS SPDR S&P 500 ETF TRUST	Financial Services	9,543.0	$6.2M	2.51%	NEW	—	$650.34	+15.9%
3	ASML	ASML HOLDING NV-NY REG SHS	Technology	1,503.0	$2.0M	0.80%	NEW	—	$1320.83	+22.6%
4	KLAC	KLA CORPORATION	Technology	601.0	$885K	0.36%	NEW	—	$1472.41	+32.4%
5	EBAY	EBAY INC COM	Consumer Cyclical	5,439.0	$495K	0.20%	NEW	—	$91.02	+21.3%
6	CTSH	COGNIZANT TECH SOLUTIONS-A	Technology	5,849.0	$359K	0.14%	NEW	—	$61.35	-12.0%
7	LMT	LOCKHEED MARTIN CORP	Industrials	441.0	$267K	0.11%	NEW	—	$604.39	-11.1%
8	TXN	TEXAS INSTRUMENTS INC	Technology	203.0	$39K	0.02%	NEW	—	$194.14	+63.8%
9	SYY	SYSCO CORP COM	Consumer Defensive	318.0	$23K	0.01%	NEW	—	$71.33	+5.6%
10	SO	SOUTHERN CO COM	Utilities	92.0	$9K	0.00%	NEW	—	$96.52	-3.6%
11	TDS	TELEPHONE AND DATA SYSTEMS	Communication Services	32.0	$1K	0.00%	NEW	—	$42.09	-7.7%

① 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

Financial Services 44.3%

Technology 30.8%

Communication Services 8.9%

Industrials 5.8%

Healthcare 5.2%

Consumer Cyclical 3.2%

Energy 0.8%

Consumer Defensive 0.7%

Basic Materials 0.4%

Utilities 0.0%