StockDriftsStockDriftsTop 50 AXS Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 28.94% | 124.2K | $71.7M | new | $595.74(+19.61%) | 2026-03-31 | |
| SPY | SS SPDR S&P 500 ETF TRUST | 2.51% | 9.5K | $6.2M | new | $666.13(+11.81%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIE CL A | 2.37% | 40.1K | $5.9M | -17.54%(-8.52K) | $62.12(+108.15%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.86% | 8.1K | $4.6M | -17.79%(-1.75K) | $313.96(+85.66%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CL A | 1.86% | 16.0K | $4.6M | -16.59%(-3.18K) | $136.78(+163.13%) | 2026-03-31 | |
| NVDA | NVIDIA CORP COM | 1.82% | 25.9K | $4.5M | -33.97%(-13.31K) | $30.22(+544.74%) | 2026-03-31 | |
| NFLX | NETFLIX COM INC COM | 1.75% | 45.2K | $4.3M | -25.18%(-15.21K) | $61.59(+26.08%) | 2026-03-31 | |
| CWB | STATE STREET SPDR BLOOMBERG CONV | 1.72% | 46.6K | $4.3M | -7.67%(-3.87K) | $84.14(+24.05%) | 2026-03-31 | |
| REZ | ISHARES TR RESIDENTIAL MULT | 1.61% | 47.9K | $4.0M | -0.71%(-341) | $83.72(+16.39%) | 2026-03-31 | |
| USRT | ISHARES TR CRE U S REIT ETF | 1.59% | 66.3K | $3.9M | -3.32%(-2.28K) | $57.47(+17.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.56% | +54.33% |
| Top 20 Holdings Unweighted | +14.72% | +50.99% |
Sign up free to track AXS Investments LLC, compare funds side by side, and get alerts the moment positions change.