Axiom Investment Management LLC ETF holdings
New York, NY
Reported $27.9M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.9M
ETFs held
72
Change from prior quarter
+17.2%
With price moves
ETFs as a share of its 13F
18.6%
of $149.7M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SH | ProShares Short S&P500 | $4.6M | 137,921 | −50,679 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $4.1M | 89,900 | +6,382 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.4M | 4,567 | −32 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $2.6M | 49,078 | +31,783 shares |
| QQQ | Invesco QQQ Trust | $2.1M | 2,830 | +73 shares |
| GLD | SPDR Gold Shares | $2.1M | 5,629 | No change |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.0M | 12,435 | +12,265 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.6M | 19,689 | +19,540 shares |
| GDX | VanEck Gold Miners ETF | $768K | 10,184 | No change |
| PSQ | ProShares Short QQQ | $708K | 28,236 | +17,236 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001513703. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Axiom Investment Management LLC own?
Axiom Investment Management LLC reported 72 ETF positions worth $27.9M in its Form 13F for June 30, 2026. The largest was SH, at $4.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.