Chief Compliance Officer

0001855205-24-000005.txt : 20240209 0001855205-24-000005.hdr.sgml : 20240209 20240209154724 ACCESSION NUMBER: 0001855205-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXS Investments LLC CENTRAL INDEX KEY: 0001801467 ORGANIZATION NAME: IRS NUMBER: 842804667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21176 FILM NUMBER: 24614515 BUSINESS ADDRESS: STREET 1: 181 WESTCHESTER AVE STREET 2: SUITE 402 CITY: PORT CHESTER STATE: NY ZIP: 10573 BUSINESS PHONE: 833-297-2587 MAIL ADDRESS: STREET 1: 181 WESTCHESTER AVE STREET 2: SUITE 402 CITY: PORT CHESTER STATE: NY ZIP: 10573 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801467 XXXXXXXX 12-31-2023 12-31-2023 AXS Investments LLC

181 WESTCHESTER AVE SUITE 402 PORT CHESTER NY 10573

13F HOLDINGS REPORT 028-21176 000305714 801-117457 N Russell Tencer Chief Compliance Officer 919-639-2902 Russell Tencer Port Chester NY 02-09-2024 0 393 417105766 false INFORMATION TABLE 2 axs_13f12312023.xml 3M CO COMMON 88579Y101 149768 1370 SH SOLE 1370 0 0 ABBOTT LABORATORIES COMMON 002824100 1875923 17043 SH SOLE 17043 0 0 ABBVIE INC COMMON 00287Y109 1476864 9530 SH SOLE 9530 0 0 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 726000 11000 SH SOLE 11000 0 0 ACCENTURE PLC-CL A EQUITY G1151C101 6435689 18340 SH SOLE 18340 0 0 ADOBE INC COMMON 00724F101 6246402 10470 SH SOLE 10470 0 0 ADVANCED MICRO DEVICES EQUITY 007903107 2920045 19809 SH SOLE 19809 0 0 AFC GAMMA INC EQUITY 00109K105 1008992 83873 SH SOLE 83873 0 0 AGF US MARKET NTRL ANTI BETA FUND ETF 00110G408 507737 29955 SH SOLE 29955 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 117480 845 SH SOLE 845 0 0 AGNC INVESTMENT CORP EQUITY 00123Q104 2382594 242874 SH SOLE 242874 0 0 AGRIFY CORP EQUITY 00853E305 57619 48016 SH SOLE 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2135 SH SOLE 2135 0 0 PERDOCEO EDUCATION CORP COMMON 71363P106 290618 16550 SH SOLE 16550 0 0 PFIZER INC COMMON 717081103 69845 2426 SH SOLE 2426 0 0 PHILIP MORRIS INTL INC COMMON 718172109 205000 2179 SH SOLE 2179 0 0 PHILLIPS 66 COM COMMON 718546104 34084 256 SH SOLE 256 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 31933 142 SH SOLE 142 0 0 PPG INDUSTRIES INC EQUITY 693506107 1315741 8798 SH SOLE 8798 0 0 PRIMERICA INC COM COMMON 74164M108 91563 445 SH SOLE 445 0 0 PROCTER & GAMBLE CO /THE COMMON 742718109 563739 3847 SH SOLE 3847 0 0 PROGRESSIVE CORP THE COMMON 743315103 231434 1453 SH SOLE 1453 0 0 PROLOGIS INC EQUITY 74340W103 1448838 10869 SH SOLE 10869 0 0 PROSHARES TR SHRT 20 YR TRE ETF 74347X849 1547700 70000 SH SOLE 70000 0 0 PULTE GROUP INC EQUITY 745867101 1458292 14128 SH SOLE 14128 0 0 QQQ 02/16/24 P404.78 02/24 404.78 PUT OPTP_EQY 46090E953 129600 200 SH Put SOLE 200 0 0 QUALCOMM INC COMMON 747525103 1497065 10351 SH SOLE 10351 0 0 RADIAN GROUP INC COMMON 750236101 66379 2325 SH SOLE 2325 0 0 READY CAPITAL CORP EQUITY 75574U101 2310022 225368 SH SOLE 225368 0 0 REDWOOD TRUST INC EQUITY 758075402 2355587 317893 SH SOLE 317893 0 0 REGENCY CENTERS CORP REIT 758849103 809092 12076 SH SOLE 12076 0 0 REVVITY INC EQUITY 714046109 596395 5456 SH SOLE 5456 0 0 RITHM CAPITAL CORP EQUITY 64828T201 2630100 246264 SH SOLE 246264 0 0 ROPER TECHNOLOGIES COMMON 776696106 1111602 2039 SH SOLE 2039 0 0 ROSS STORES INC COMMON 778296103 1464443 10582 SH SOLE 10582 0 0 RTX CORP COMMON 75513E101 553641 6580 SH SOLE 6580 0 0 S&P GLOBAL INC COMMON 78409V104 1990269 4518 SH SOLE 4518 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 142700 10000 SH SOLE 10000 0 0 SALESFORCE INC COMMON 79466L302 6580342 25007 SH SOLE 25007 0 0 SAMSARA INC COM CL A COMMON 79589L106 333800 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COMMON 806857108 45171 868 SH SOLE 868 0 0 SCHWAB (CHARLES) CORP EQUITY 808513105 1401525 20371 SH SOLE 20371 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 780045 9500 SH SOLE 9500 0 0 SCOTTS MIRACLE-GRO CO EQUITY 810186106 707816 11103 SH SOLE 11103 0 0 SERVICENOW INC COM COMMON 81762P102 5300088 7502 SH SOLE 7502 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 131310 421 SH SOLE 421 0 0 SIMON PROPERTY GROUP INC EQUITY 828806109 1925640 13500 SH SOLE 13500 0 0 SIMPLIFY EXCHANGE TR HEALTH CARE ETF ETF 82889N772 234851 8590 SH SOLE 8590 0 0 SIRIUSPOINT LTD COMMON G8192H106 162632 14020 SH SOLE 14020 0 0 SNOWLAKE, INC. COM COMMON 833445109 1440959 7241 SH SOLE 7241 0 0 SOUTHERN CO COM COMMON 842587107 6872 98 SH SOLE 98 0 0 SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ETF 78468R663 1370850 15000 SH SOLE 15000 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF 78468R622 947300 10000 SH SOLE 10000 0 0 SPDR BLOOMBERG CONV SECURITIES ETF ETF 78464A359 721500 10000 SH SOLE 10000 0 0 SPDR SER TR HLTH CR EQUIP ETF 78464A581 222446 2640 SH SOLE 2640 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W300 825741 18900 SH SOLE 18900 0 0 SPROTT PHYSICAL GOLD UNIT ETF 85207H104 238950 15000 SH SOLE 15000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1886850 45000 SH SOLE 45000 0 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 3479567 165536 SH SOLE 165536 0 0 STEEL DYNAMICS INC EQUITY 858119100 1238397 10486 SH SOLE 10486 0 0 STONEX GROUP INC COMMON 861896108 300857 4075 SH SOLE 4075 0 0 STRYKER CORP COMMON 863667101 331802 1108 SH SOLE 1108 0 0 SYNOPSYS INC COMMON 871607107 2904092 5640 SH SOLE 5640 0 0 SYSCO CORP EQUITY 871829107 1265880 17310 SH SOLE 17310 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 811200 7800 SH SOLE 7800 0 0 TESLA INC COMMON 88160R101 371726 1496 SH SOLE 1496 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 1486582 8721 SH SOLE 8721 0 0 TEXTRON INC COM COMMON 883203101 965040 12000 SH SOLE 12000 0 0 THE TRADE DESK INC COM CL A COMMON 88339J105 1256134 17456 SH SOLE 17456 0 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1967108 3706 SH SOLE 3706 0 0 TILRAY BRANDS INC EQUITY 88688T100 832940 362148 SH SOLE 362148 0 0 TJX COMPANIES INC EQUITY 872540109 1330038 14178 SH SOLE 14178 0 0 T-MOBILE US INC COMMON 872590104 67178 419 SH SOLE 419 0 0 TOL 01/19/24 P105 01/24 105.0 PUT OPTP_EQY 889478953 45600 120 SH Put SOLE 120 0 0 TOLL BROTHERS INC COMMON 889478103 616740 6000 SH SOLE 6000 0 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 2115308 325432 SH SOLE 325432 0 0 TRANSDIGM GROUP INC COMMON 893641100 141624 140 SH SOLE 140 0 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B804 2457684 176431 SH SOLE 176431 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 2569870 41739 SH SOLE 41739 0 0 ULTA SALON COSMETCS COM COMMON 90384S303 115148 235 SH SOLE 235 0 0 UNION PACIFIC CORP COMMON 907818108 712298 2900 SH SOLE 2900 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 541186 3442 SH SOLE 3442 0 0 UNITED RENTALS INC COM COMMON 911363109 573420 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2687103 5104 SH SOLE 5104 0 0 URI 01/19/24 P560 01/24 560.0 PUT OPTP_EQY 911363959 19720 20 SH Put SOLE 20 0 0 VALERO ENERGY CORP COMMON 91913Y100 26650 205 SH SOLE 205 0 0 VANECK ETF TRUST BDC INCOME ETF ETF 92189F411 962400 60000 SH SOLE 60000 0 0 VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 462750 25000 SH SOLE 25000 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF OTHREQTY 92189F437 1439000 50000 SH SOLE 50000 0 0 VEEVA SYS INC CL A COM COMMON 922475108 80473 418 SH SOLE 418 0 0 VERISK ANALYTICS INC CL A COMMON 92345Y106 1951008 8168 SH SOLE 8168 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 109519 2905 SH SOLE 2905 0 0 VERTIV HOLDINGS CO COM CL A COMMON 92537N108 816510 17000 SH SOLE 17000 0 0 VICI PPTYS INC COM REIT 925652109 994752 31203 SH SOLE 31203 0 0 VILLAGE FARMS INTERNATIONAL EQUITY 92707Y108 769702 1011435 SH SOLE 1011435 0 0 VISA INC-CLASS A SHARES EQUITY 92826C839 6909949 26541 SH SOLE 26541 0 0 VORNADO REALTY TRUST REIT 929042109 1173223 41530 SH SOLE 41530 0 0 VRT 01/19/24 P47.5 01/24 47.5 PUT OPTP_EQY 92537N958 29000 200 SH Put SOLE 200 0 0 WABASH NATL CORP COMMON 929566107 178059 6950 SH SOLE 6950 0 0 WALMART INC COMMON 931142103 374103 2373 SH SOLE 2373 0 0 WALT DISNEY CO/THE EQUITY 254687106 1216929 13478 SH SOLE 13478 0 0 WATERS CORP EQUITY 941848103 698955 2123 SH SOLE 2123 0 0 WELLS FARGO & COMPANY COMMON 949746101 291825 5929 SH SOLE 5929 0 0 WEST PHARMACEUTICAL COM COMMON 955306105 75002 213 SH SOLE 213 0 0 WESTERN DIGITAL CORP COMMON 958102105 269444 5145 SH SOLE 5145 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 1456960 29000 SH SOLE 29000 0 0 WM TECHNOLOGY INC EQUITY 92971A109 586268 813922 SH SOLE 813922 0 0 WORKDAY INC-CLASS A EQUITY 98138H101 2521532 9134 SH SOLE 9134 0 0 WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303 241574 5905 SH SOLE 5905 0 0 WP CAREY INC REIT 92936U109 503639 7771 SH SOLE 7771 0 0 WW GRAINGER INC EQUITY 384802104 1317617 1590 SH SOLE 1590 0 0 XEROX CORP COMMON 98421M106 212628 11600 SH SOLE 11600 0 0 XP INC CL A COMMON G98239109 782100 30000 SH SOLE 30000 0 0 YELP INC CL A COMMON 985817105 946800 20000 SH SOLE 20000 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 73385 603 SH SOLE 603 0 0