Axiom Investment Management LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:58:38.444 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4,311
Value reported by manager
$149.7M
Sum of our stored positions
$149.7M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
22.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | $7.6M | 28,000 | — | 907818108 |
| QUANTA SVCS INC | COM | $5M | 7,001 | — | 74762E102 |
| APPLE INC | COM | $2.7M | 9,260 | — | 037833100 |
| APPLE INC | COM | $2.5M | 8,720 | — | 037833100 |
| MYR GROUP INC | COM | $2.5M | 5,000 | — | 55405W104 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,600 | — | 595112103 |
| OMNICOM GROUP INC | COM | $1.8M | 24,648 | — | 681919106 |
| BARRICK MNG CORP | COM SHS | $1.6M | 43,500 | — | 06849F108 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,350 | — | 595112103 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,350 | — | 595112103 |
| PROSHARES TR | SHOR S&P 500 NEW | $1.4M | 42,255 | — | 74349Y753 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 37,940 | — | 293792107 |
| MERCADOLIBRE INC | COM | $1.3M | 772 | — | 58733R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,500 | — | 084670702 |
| UNION PAC CORP | COM | $1.2M | 4,300 | — | 907818108 |
| M & T BK CORP | COM | $1.1M | 4,802 | — | 55261F104 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 3,000 | — | 78463V107 |
| M & T BK CORP | COM | $1.1M | 4,500 | — | 55261F104 |
| WASTE CONNECTIONS INC | COM | $1M | 6,000 | — | 94106B101 |
| M & T BK CORP | COM | $966.3K | 4,060 | — | 55261F104 |
| CORNING INC | COM | $881.2K | 3,450 | — | 219350105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $854.6K | 1,144 | — | 78462F103 |
| PFIZER INC | COM | $782.8K | 32,510 | — | 717081103 |
| PFIZER INC | COM | $782.8K | 32,510 | — | 717081103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $781.4K | 4,925 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $781.4K | 4,925 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $778.8K | 9,375 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $778.8K | 9,375 | — | 81369Y308 |
| MICROSOFT CORP | COM | $775.1K | 2,078 | — | 594918104 |
| WALMART INC | COM | $691.8K | 6,108 | — | 931142103 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $680.1K | 15,000 | — | 81369Y886 |
| BRISTOL-MYERS SQUIBB CO | COM | $625.2K | 10,850 | — | 110122108 |
| BRISTOL-MYERS SQUIBB CO | COM | $625.2K | 10,850 | — | 110122108 |
| MICROSOFT CORP | COM | $621.8K | 1,667 | — | 594918104 |
| ABBVIE INC | COM | $600.4K | 2,386 | — | 00287Y109 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $570.8K | 6,000 | — | 531229755 |
| KKR & CO INC | COM | $550.7K | 6,000 | — | 48251W104 |
| CONSOLIDATED EDISON INC | COM | $542.6K | 4,905 | — | 209115104 |
| CONSOLIDATED EDISON INC | COM | $542.6K | 4,905 | — | 209115104 |
| ONEOK INC NEW | COM | $540.6K | 6,218 | — | 682680103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $536.1K | 10,000 | — | 81369Y605 |
| INVESCO QQQ TR | UNIT SER 1 | $519.1K | 705 | — | 46090E103 |
| MERCK & CO INC | COM | $514K | 4,000 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $507.9K | 2,000 | — | 478160104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $499.6K | 669 | — | 78462F103 |
| VICOR CORP | COM | $493.7K | 1,300 | — | 925815102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $492.9K | 660 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $486.6K | 661 | — | 46090E103 |
| OMNICOM GROUP INC | COM | $473.3K | 6,499 | — | 681919106 |
| ELEVANCE HEALTH INC FORMERLY | COM | $425.4K | 1,100 | — | 036752103 |
| AT&T INC | COM | $416.1K | 20,100 | — | 00206R102 |
| WASTE CONNECTIONS INC | COM | $400.1K | 2,400 | — | 94106B101 |
| PROSHARES TR | SHOR S&P 500 NEW | $397.9K | 12,050 | — | 74349Y753 |
| HOME DEPOT INC | COM | $361.1K | 1,024 | — | 437076102 |
| NVIDIA CORPORATION | COM | $360.2K | 1,800 | — | 67066G104 |
| ELI LILLY & CO | COM | $359.8K | 300 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $354.7K | 475 | — | 78462F103 |
| APPLE INC | COM | $352.2K | 1,217 | — | 037833100 |
| WELLS FARGO & CO | COM | $348.7K | 4,220 | — | 949746101 |
| WELLS FARGO & CO | COM | $348.7K | 4,220 | — | 949746101 |
| APPLE INC | COM | $347.2K | 1,200 | — | 037833100 |
| MICRON TECHNOLOGY INC | COM | $346.3K | 300 | — | 595112103 |
| MICRON TECHNOLOGY INC | COM | $346.3K | 300 | — | 595112103 |
| MICRON TECHNOLOGY INC | COM | $346.3K | 300 | — | 595112103 |
| CORNING INC | COM | $346.1K | 1,355 | — | 219350105 |
| GLOBAL X FDS | GLOBAL X COPPER | $338.7K | 4,400 | — | 37954Y830 |
| PROSHARES TR | SHOR S&P 500 NEW | $337.7K | 10,226 | — | 74349Y753 |
| WHEATON PRECIOUS METALS CORP | COM | $337K | 3,000 | — | 962879102 |
| MICROSOFT CORP | COM | $333.5K | 894 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $328.2K | 1,003 | — | 46625H100 |
| METTLER TOLEDO INTERNATIONAL | COM | $319.4K | 250 | — | 592688105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $317.3K | 2,000 | — | 81369Y209 |
| ABBVIE INC | COM | $314.6K | 1,250 | — | 00287Y109 |
| SPDR GOLD TR | GOLD SHS | $313.1K | 850 | — | 78463V107 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $304.9K | 9,000 | — | 881624209 |
| UNION PAC CORP | COM | $304.6K | 1,120 | — | 907818108 |
| UNION PAC CORP | COM | $304.6K | 1,120 | — | 907818108 |
| NVIDIA CORPORATION | COM | $300.1K | 1,500 | — | 67066G104 |
| CITIGROUP INC | COM NEW | $294.6K | 2,105 | — | 172967424 |
| INVESCO QQQ TR | UNIT SER 1 | $294.6K | 400 | — | 46090E103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $291.2K | 753 | — | 036752103 |
| VIATRIS INC | COM | $285.8K | 18,000 | — | 92556V106 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $281.7K | 2,402 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $281K | 5,242 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $279.3K | 6,160 | — | 81369Y886 |
| NVIDIA CORPORATION | COM | $257.9K | 1,289 | — | 67066G104 |
| METTLER TOLEDO INTERNATIONAL | COM | $255.5K | 200 | — | 592688105 |
| CORNING INC | COM | $255.4K | 1,000 | — | 219350105 |
| CORNING INC | COM | $255.4K | 1,000 | — | 219350105 |
| PROSHARES TR | SHOR S&P 500 NEW | $249.6K | 7,560 | — | 74349Y753 |
| VERTEX PHARMACEUTICALS INC | COM | $248.4K | 500 | — | 92532F100 |
| PROTAGONIST THERAPEUTICS INC | COM | $245.2K | 2,000 | — | 74366E102 |
| PROSHARES TR | SHORT QQQ | $242.8K | 9,688 | — | 74349Y837 |
| APPLE INC | COM | $242.2K | 837 | — | 037833100 |
| APPLE INC | COM | $241.6K | 835 | — | 037833100 |
| PFIZER INC | COM | $240.9K | 10,004 | — | 717081103 |
| UNILEVER PLC | SPON ADR NEW | $240.5K | 4,000 | — | 904767803 |
| ELI LILLY & CO | COM | $239.9K | 200 | — | 532457108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $238.8K | 500 | — | 874039100 |
| PROSHARES TR | SHOR S&P 500 NEW | $238.6K | 7,227 | — | 74349Y753 |
| CITIGROUP INC | COM NEW | $237.4K | 1,696 | — | 172967424 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $236.1K | 5,208 | — | 81369Y886 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $232.9K | 446 | — | 78467X109 |
| APPLE INC | COM | $231.5K | 800 | — | 037833100 |
| NOVARTIS AG | SPONSORED ADR | $229K | 1,461 | — | 66987V109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $224.5K | 1,178 | — | 81369Y803 |
| OMADA HEALTH INC | COM | $219.5K | 10,000 | — | 68170A108 |
| PROSHARES TR | SHOR S&P 500 NEW | $218.8K | 6,625 | — | 74349Y753 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $217.6K | 4,800 | — | 81369Y886 |
| PROSHARES TR | SHOR S&P 500 NEW | $215.3K | 6,522 | — | 74349Y753 |
| CISCO SYS INC | COM | $213.8K | 1,820 | — | 17275R102 |
| HONEYWELL INTL INC | COM | $213.6K | 954 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $210.9K | 954 | — | 43849R105 |
| MORGAN STANLEY | COM NEW | $209K | 1,000 | — | 617446448 |
| SPDR GOLD TR | GOLD SHS | $203.3K | 552 | — | 78463V107 |
| CORNING INC | COM | $203.1K | 795 | — | 219350105 |
| HONEYWELL INTL INC | COM | $202.2K | 903 | — | 438516205 |
| ALPHABET INC | CAP STK CL A | $201.2K | 563 | — | 02079K305 |
| APPLE INC | COM | $200.8K | 694 | — | 037833100 |
| NVIDIA CORPORATION | COM | $200.1K | 1,000 | — | 67066G104 |
| HONEYWELL AEROSPACE INC | COM | $199.6K | 903 | — | 43849R105 |
| VANECK ETF TRUST | GOLD MINERS ETF | $198.2K | 2,627 | — | 92189F106 |
| FORTUNE BRANDS INNOVATIONS I | COM | $192.2K | 3,500 | — | 34964C106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $190.5K | 1,000 | — | 81369Y803 |
| ABBOTT LABORATORIES | COM | $189.3K | 2,086 | — | 002824100 |
| ABBVIE INC | COM | $188.7K | 750 | — | 00287Y109 |
| INTEL CORP | COM | $182.9K | 1,310 | — | 458140100 |
| NVIDIA CORPORATION | COM | $180.1K | 900 | — | 67066G104 |
| CENTURY COMMUNITIES INC | COM | $179.2K | 2,500 | — | 156504300 |
| CENTURY COMMUNITIES INC | COM | $179.2K | 2,500 | — | 156504300 |
| COINBASE GLOBAL INC | COM CL A | $179.1K | 1,225 | — | 19260Q107 |
| BLACKSTONE INC | COM | $176.5K | 1,500 | — | 09260D107 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $172.1K | 9,000 | — | 29273V100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $172.1K | 9,000 | — | 29273V100 |
| PACER FDS TR | US CASH COWS 100 | $169.7K | 2,729 | — | 69374H881 |
| JPMORGAN CHASE & CO | COM | $169.7K | 518 | — | 46625H100 |
| NANO NUCLEAR ENERGY INC | COM | $169.1K | 8,000 | — | 63010H108 |
| ELI LILLY & CO | COM | $167.9K | 140 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $166.9K | 467 | — | 02079K305 |
| APPLE INC | COM | $165.8K | 573 | — | 037833100 |
| CORNING INC | COM | $164.8K | 645 | — | 219350105 |
| INVESCO QQQ TR | UNIT SER 1 | $164.1K | 223 | — | 46090E103 |
| JPMORGAN CHASE & CO | COM | $163.7K | 500 | — | 46625H100 |
| CITIGROUP INC | COM NEW | $163.3K | 1,167 | — | 172967424 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $161K | 3,550 | — | 81369Y886 |
| BANK OF AMER CORP | COM | $160.6K | 2,818 | — | 060505104 |
| NVIDIA CORPORATION | COM | $160.1K | 800 | — | 67066G104 |
| NVIDIA CORPORATION | COM | $160.1K | 800 | — | 67066G104 |
| BLACKSTONE INC | COM | $160K | 1,360 | — | 09260D107 |
| AT&T INC | COM | $159.4K | 7,700 | — | 00206R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $159.1K | 213 | — | 78462F103 |
| CISCO SYS INC | COM | $157.7K | 1,343 | — | 17275R102 |
| NOVARTIS AG | SPONSORED ADR | $156.7K | 1,000 | — | 66987V109 |
| PROCTER & GAMBLE CO | COM | $150K | 1,023 | — | 742718109 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $147.6K | 3,063 | — | 33734H106 |
| INVESCO QQQ TR | UNIT SER 1 | $147.3K | 200 | — | 46090E103 |
| GE VERNOVA INC | COM | $146.9K | 125 | — | 36828A101 |
| PROCTER & GAMBLE CO | COM | $146.6K | 1,000 | — | 742718109 |
| BANK OF AMER CORP | COM | $146.6K | 2,573 | — | 060505104 |
| BARRICK MNG CORP | COM SHS | $146K | 3,975 | — | 06849F108 |
| VANECK ETF TRUST | GOLD MINERS ETF | $145.5K | 1,929 | — | 92189F106 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $144.8K | 3,194 | — | 81369Y886 |
| DUKE ENERGY CORP NEW | COM NEW | $140.5K | 1,110 | — | 26441C204 |
| AETHER HLDGS INC NEW | COM NEW | $140.2K | 29,762 | — | 00809R202 |
| ELI LILLY & CO | COM | $137.9K | 115 | — | 532457108 |
| APPLIED MATLS INC | COM | $137.4K | 190 | — | 038222105 |
| ABBOTT LABORATORIES | COM | $136.1K | 1,500 | — | 002824100 |
| JOHNSON & JOHNSON | COM | $135.1K | 532 | — | 478160104 |
| JOHNSON & JOHNSON | COM | $134.6K | 530 | — | 478160104 |
| AMERICAN HOMES 4 RENT | CL A | $134.1K | 4,000 | — | 02665T306 |
| AMERICAN HOMES 4 RENT | CL A | $134.1K | 4,000 | — | 02665T306 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $134K | 2,500 | — | 81369Y605 |
| EQT CORP | COM | $130.6K | 2,457 | — | 26884L109 |
| CISCO SYS INC | COM | $130.6K | 1,112 | — | 17275R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $128K | 268 | — | 874039100 |
| CORNING INC | COM | $127.7K | 500 | — | 219350105 |
| PROSHARES TR | SHORT QQQ | $127.2K | 5,076 | — | 74349Y837 |
| GILEAD SCIENCES INC | COM | $126.3K | 1,000 | — | 375558103 |
| GILEAD SCIENCES INC | COM | $126.3K | 1,000 | — | 375558103 |
| GILEAD SCIENCES INC | COM | $126.3K | 1,000 | — | 375558103 |
| GILEAD SCIENCES INC | COM | $126.3K | 1,000 | — | 375558103 |
| GILEAD SCIENCES INC | COM | $126.3K | 1,000 | — | 375558103 |
| CISCO SYS INC | COM | $125.8K | 1,071 | — | 17275R102 |
| BROADCOM INC | COM | $124.7K | 330 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $123K | 2,712 | — | 81369Y886 |
| ELI LILLY & CO | COM | $119.9K | 100 | — | 532457108 |
| ISHARES TR | TIPS BD ETF | $119.8K | 1,095 | — | 464287176 |
| PROSHARES TR | SHOR S&P 500 NEW | $119.5K | 3,620 | — | 74349Y753 |
| ASML HLDG NV | N Y REGISTRY SHS | $119.4K | 60 | — | N07059210 |
| M & T BK CORP | COM | $119K | 500 | — | 55261F104 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $118.7K | 7,000 | — | 09257W100 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $118.6K | 5,000 | — | 09261X102 |
| FORTINET INC | COM | $118.3K | 770 | — | 34959E109 |
| BLACKSTONE INC | COM | $117.7K | 1,000 | — | 09260D107 |
| BLACKSTONE INC | COM | $117.7K | 1,000 | — | 09260D107 |
| HONEYWELL INTL INC | COM | $117.5K | 525 | — | 438516205 |
| GE VERNOVA INC | COM | $117.5K | 100 | — | 36828A101 |
| KLA CORP | COM NEW | $117.1K | 388 | — | 482480100 |
| CISCO SYS INC | COM | $116.6K | 993 | — | 17275R102 |
| APPLIED MATLS INC | COM | $116.4K | 161 | — | 038222105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31