Parker Binion
Axs Investments Llc
Assets Managed
$247.644M
Holdings
189
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
18.84%(2Q avg: 4.82%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Axs Investments Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 189 positions.
Assets under management
The assets under management (AUM) of Axs Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 247.644M in assets, with a quarterly growth rate of 18.84% and a 2-quarter average growth rate of 4.82%. The portfolio is managed by Parker Binion, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QQQ Invesco Qqq Trust Series 1
| 28.95% | $71.674M 124,179 shares@ $577.18 avg price | New Position |
SPY Spdr S&p 500 Etf Trust
| 2.51% | $6.206M 9,543 shares@ $650.35 avg price | New Position |
PLTR Palantir Technologies Inc-a
| 2.37% | $5.862M 40,073 shares@ $146.28 avg price | Decreased -17.53% |
META Meta Platforms Inc-class A
| 1.87% | $4.615M 8,066 shares@ $572.14 avg price | Decreased -17.78% |
GOOGL Alphabet Inc-cl A
| 1.86% | $4.603M 16,006 shares@ $287.56 avg price | Decreased -16.58% |
NVDA Nvidia Corp
| 1.83% | $4.51M 25,862 shares@ $174.41 avg price | Decreased -33.97% |
NFLX Netflix Inc
| 1.76% | $4.345M 45,190 shares@ $96.16 avg price | Decreased -25.18% |
CWB Spdr Bloomberg Convertible S
| 1.73% | $4.264M 46,587 shares@ $91.52 avg price | Decreased -7.67% |
REZ Ishars Res And Multi Reales
| 1.61% | $3.982M 47,850 shares@ $83.22 avg price | Decreased -0.7% |
USRT Ishares Core Us Reit Etf
| 1.59% | $3.927M 66,350 shares@ $59.2 avg price | Decreased -3.31% |
1-10 of 189