$387 Million is the total value of AXS Investments LLC's 364 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANNALY CAPITAL MANAGEMENT INequity | $3,937,779 | – | 209,345 | +100.0% | 1.02% | – | |
| TFLO | New | ISHARES TR TRS FLT RT BDetf | $3,653,280 | – | 72,000 | +100.0% | 0.94% | – |
| RWT | New | REDWOOD TRUST INCequity | $3,177,121 | – | 445,599 | +100.0% | 0.82% | – |
| ABR | New | ARBOR REALTY TRUST INCequity | $2,982,566 | – | 196,480 | +100.0% | 0.77% | – |
| NRZ | New | RITHM CAPITAL CORPequity | $2,879,343 | – | 309,940 | +100.0% | 0.74% | – |
| CIM | New | CHIMERA INVESTMENT CORPequity | $2,824,529 | – | 517,313 | +100.0% | 0.73% | – |
| DX | New | DYNEX CAPITAL INCequity | $2,745,770 | – | 229,964 | +100.0% | 0.71% | – |
| New | TWO HARBORS INVESTMENT CORPequity | $2,736,721 | – | 206,701 | +100.0% | 0.71% | – | |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTequity | $2,693,491 | – | 217,217 | +100.0% | 0.70% | – |
| EFC | New | ELLINGTON FINANCIAL INCequity | $2,640,523 | – | 211,750 | +100.0% | 0.68% | – |
| LADR | New | LADDER CAPITAL CORP-REITequity | $2,553,581 | – | 248,887 | +100.0% | 0.66% | – |
| New | CLAROS MORTGAGE TRUST INCequity | $2,531,824 | – | 228,504 | +100.0% | 0.65% | – | |
| ACRE | New | ARES COMMERCIAL REAL ESTATEequity | $2,474,343 | – | 259,910 | +100.0% | 0.64% | – |
| New | NEW YORK MORTGAGE TRUST INCequity | $2,470,777 | – | 291,022 | +100.0% | 0.64% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INCequity | $2,459,923 | – | 392,959 | +100.0% | 0.64% | – |
| New | FRANKLIN BSP REALTY TRUST INequity | $2,446,659 | – | 184,793 | +100.0% | 0.63% | – | |
| New | MFA FINANCIAL INCequity | $2,430,753 | – | 252,940 | +100.0% | 0.63% | – | |
| RC | New | READY CAPITAL CORPequity | $2,403,005 | – | 237,686 | +100.0% | 0.62% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATequity | $2,375,677 | – | 234,519 | +100.0% | 0.61% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCequity | $2,324,695 | – | 546,987 | +100.0% | 0.60% | – |
| TRTX | New | TPG RE FINANCE TRUST INCequity | $2,275,521 | – | 338,116 | +100.0% | 0.59% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,862,310 | – | 23,000 | +100.0% | 0.48% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPequity | $1,290,174 | – | 21,290 | +100.0% | 0.33% | – |
| New | APOLLO GLOBAL MANAGEMENT INCequity | $1,280,426 | – | 14,265 | +100.0% | 0.33% | – | |
| AMP | New | AMERIPRISE FINANCIAL INCequity | $1,216,519 | – | 3,690 | +100.0% | 0.31% | – |
| GWW | New | WW GRAINGER INCequity | $1,207,261 | – | 1,745 | +100.0% | 0.31% | – |
| LEN | New | LENNAR CORP-Aequity | $1,174,038 | – | 10,461 | +100.0% | 0.30% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCequity | $1,170,734 | – | 4,585 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INCequity | $1,157,658 | – | 1,594 | +100.0% | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION INCequity | $1,141,479 | – | 3,993 | +100.0% | 0.30% | – |
| HP | New | HELMERICH & PAYNE INC | $1,032,920 | – | 24,500 | +100.0% | 0.27% | – |
| TDW | New | TIDEWATER INC | $994,980 | – | 14,000 | +100.0% | 0.26% | – |
| WPC | New | WP CAREY INCreit | $798,816 | – | 14,771 | +100.0% | 0.21% | – |
| OII | New | OCEANEERING INTL INC | $771,600 | – | 30,000 | +100.0% | 0.20% | – |
| New | ATLAS ENERGY SOLUTIO COM CLASS A | $711,360 | – | 32,000 | +100.0% | 0.18% | – | |
| PLTR | New | PALANTIR TECHNOLOGIE CL A | $666,208 | – | 41,638 | +100.0% | 0.17% | – |
| DDOG | New | DATADOG INC CL A COM | $600,283 | – | 6,590 | +100.0% | 0.16% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $599,640 | – | 38,000 | +100.0% | 0.16% | – |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT Setf | $597,500 | – | 50,000 | +100.0% | 0.15% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $546,840 | – | 14,700 | +100.0% | 0.14% | – |
| New | ORGANIGRAM HOLDINGS INCequity | $506,149 | – | 383,446 | +100.0% | 0.13% | – | |
| CTO | New | CTO REALTY GROWTH INCreit | $506,044 | – | 31,218 | +100.0% | 0.13% | – |
| New | GINKGO BIOWORKS HOLDINGS INCequity | $482,189 | – | 266,403 | +100.0% | 0.12% | – | |
| New | LEAFLY HLDGS INCequity | $464,641 | – | 72,374 | +100.0% | 0.12% | – | |
| SUN | New | SUNOCO LPothreqty | $391,600 | – | 8,000 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf | $379,800 | – | 9,000 | +100.0% | 0.10% | – |
| CUBI | New | CUSTOMERS BANCORP IN COM | $339,160 | – | 9,845 | +100.0% | 0.09% | – |
| URA | New | GLOBAL X FDS GLB X URANIUMothreqty | $285,678 | – | 10,565 | +100.0% | 0.07% | – |
| SPY | New | SPY 11/17/23 C435 11/23 435.0 CALcall | $257,950 | – | 350 | +100.0% | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $256,256 | – | 2,835 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $251,612 | – | 5,690 | +100.0% | 0.06% | – |
| SMIN | New | ISHARES TR MSCI INDIA SM CPetf | $252,480 | – | 4,000 | +100.0% | 0.06% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $245,997 | – | 3,620 | +100.0% | 0.06% | – |
| New | SIMPLIFY EXCHANGE TR HEALTH CARE ETFetf | $239,675 | – | 9,545 | +100.0% | 0.06% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD UNITetf | $238,643 | – | 16,665 | +100.0% | 0.06% | – |
| New | WORLD GOLD TR SPDR GLD MINIS | $240,490 | – | 6,560 | +100.0% | 0.06% | – | |
| XHE | New | SPDR SER TR HLTH CR EQUIPetf | $229,135 | – | 2,935 | +100.0% | 0.06% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $203,966 | – | 4,760 | +100.0% | 0.05% | – |
| WNC | New | WABASH NATL CORP | $191,664 | – | 9,075 | +100.0% | 0.05% | – |
| PTY | New | PIMCO CORPORATE & IN COMetf | $176,380 | – | 13,495 | +100.0% | 0.05% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $161,427 | – | 2,135 | +100.0% | 0.04% | – |
| APOG | New | APOGEE ENTERPRISES I COM | $155,364 | – | 3,300 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP COM | $155,760 | – | 8,000 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $156,797 | – | 305 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC COM | $154,838 | – | 1,015 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORP CL A | $154,051 | – | 2,805 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $142,319 | – | 780 | +100.0% | 0.04% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $141,165 | – | 10,960 | +100.0% | 0.04% | – |
| CCS | New | CENTURY CMNTYS INC COM | $134,562 | – | 2,015 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $133,967 | – | 1,510 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $132,181 | – | 1,080 | +100.0% | 0.03% | – |
| OI | New | O-I GLASS INC | $122,296 | – | 7,310 | +100.0% | 0.03% | – |
| New | OAKTREE SPECIALTY LENDING CORP | $120,720 | – | 6,000 | +100.0% | 0.03% | – | |
| PFFA | New | ETFIS SER TR I VIRTUS INFRCAPetf | $96,700 | – | 5,000 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVESTMENT CORP COM | $88,374 | – | 5,295 | +100.0% | 0.02% | – |
| AMZN | New | AMZN 11/17/23 P125 11/23 125.0 PUTput | $84,750 | – | 150 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $73,538 | – | 1,590 | +100.0% | 0.02% | – |
| New | AGRIFY CORPequity | $73,485 | – | 32,660 | +100.0% | 0.02% | – | |
| WRB | New | WR BERKLEY CORP | $69,839 | – | 1,100 | +100.0% | 0.02% | – |
| New | DKNG 10/20/23 P28put | $19,800 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 4.6% |
| Alphabet Inc Class A | 11 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 11 | Q3 2023 | 4.2% |
| Visa Inc Class A Shrs | 11 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 11 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 11 | Q3 2023 | 4.0% |
| APPLE INC | 11 | Q3 2023 | 2.4% |
| COCA-COLA CO/THE | 11 | Q3 2023 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.6% |
View AXS Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View AXS Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.