Axim Planning & Wealth
CIK 0001950607
Annualised vol
4.361932%
Beta
0.198318
HHI
1406.151857
Top-10 weight
54.787328%
VaR 95%
0.419884%
VaR 99%
0.726776%
Max drawdown
7.234042%
Matched value
25.181831%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 1,888 | 2,026 | -6.81% | 1,096,758 |
| CLF | ADDED | 101,432 | 99,376 | 2.07% | 952,446 |
| CAT | ADDED | 860 | 832 | 3.37% | 915,814 |
| MSFT | REDUCED | 2,418 | 2,497 | -3.16% | 901,962 |
| TDUP | ADDED | 100,479 | 77,340 | 29.92% | 870,025 |
| PG | REDUCED | 5,562 | 5,595 | -0.59% | 815,612 |
| PM | UNCHANGED | 4,075 | 4,075 | 0.0% | 737,208 |
| MO | REDUCED | 9,274 | 9,599 | -3.39% | 667,264 |
| NIO | REDUCED | 85,839 | 190,294 | -54.89% | 652,254 |
| NVDA | REDUCED | 3,219 | 3,278 | -1.8% | 644,115 |
| OSCR | REDUCED | 19,751 | 28,343 | -30.31% | 563,299 |
| TSLA | REDUCED | 1,322 | 1,380 | -4.2% | 556,033 |
| AAPL | REDUCED | 1,760 | 1,809 | -2.71% | 509,274 |
| LAMR | NEW | 3,106 | - | - | 484,474 |
| ANET | REDUCED | 2,779 | 3,211 | -13.45% | 472,097 |
| RBRK | REDUCED | 5,853 | 6,935 | -15.6% | 469,879 |
| EXPE | REDUCED | 1,724 | 1,771 | -2.65% | 441,137 |
| SHOP | NEW | 3,702 | - | - | 422,694 |
| NKE | ADDED | 10,182 | 5,845 | 74.2% | 417,984 |
| BMY | REDUCED | 7,238 | 7,427 | -2.54% | 417,054 |
| ZETA | REDUCED | 19,688 | 23,296 | -15.49% | 387,460 |
| FTI | NEW | 5,740 | - | - | 380,562 |
| CLS | REDUCED | 955 | 992 | -3.73% | 348,384 |
| MU | NEW | 301 | - | - | 347,441 |
| NVO | REDUCED | 6,963 | 7,839 | -11.17% | 333,806 |
| GRAB | REDUCED | 82,319 | 91,099 | -9.64% | 310,343 |
| VISN | ADDED | 23,618 | 16,311 | 44.8% | 301,838 |
| HIMS | REDUCED | 8,374 | 11,174 | -25.06% | 290,327 |
| MDLZ | REDUCED | 4,472 | 4,628 | -3.37% | 258,660 |
| UNH | REDUCED | 609 | 799 | -23.78% | 252,984 |
| GS | REDUCED | 236 | 237 | -0.42% | 238,683 |
| ASTS | NEW | 2,666 | - | - | 236,901 |
| MARA | REDUCED | 16,983 | 20,505 | -17.18% | 235,894 |
| SOFI | ADDED | 12,859 | 11,500 | 11.82% | 230,562 |
| TER | NEW | 466 | - | - | 225,469 |
| AMZN | REDUCED | 901 | 970 | -7.11% | 214,744 |
| META | ADDED | 379 | 373 | 1.61% | 213,487 |
| LCNB | UNCHANGED | 11,500 | 11,500 | 0.0% | 202,285 |
| EXEL | CLOSED OUT | 0 | 12,095 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 11,970 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 10,978 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,292 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,996 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,544 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EHANG HLDGS LTD | ADS | 26853E102 | 26,021,893 | 36.37 | 3972808.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,893,773 | 5.44 | 245354.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,228,333 | 3.11 | 24316.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,146,168 | 1.6 | 6016.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 1,109,027 | 1.55 | 34897.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,096,758 | 1.53 | 1888.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 952,446 | 1.33 | 101432.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 933,317 | 1.3 | 20917.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 915,814 | 1.28 | 860.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 901,962 | 1.26 | 2418.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 854,112 | 1.19 | 76602.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 815,612 | 1.14 | 5562.0 |
| - | US BANCORP | COM NEW | 902973304 | 791,361 | 1.11 | 13102.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 737,208 | 1.03 | 4075.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 700,043 | 0.98 | 31328.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 698,750 | 0.98 | 30440.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 688,098 | 0.96 | 32565.0 | |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 686,445 | 0.96 | 100211.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 685,052 | 0.96 | 26541.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 678,879 | 0.95 | 31220.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 667,264 | 0.93 | 9274.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 651,122 | 0.91 | 20534.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 644,115 | 0.9 | 3219.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 599,184 | 0.84 | 7213.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 588,227 | 0.82 | 20132.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 577,548 | 0.81 | 5835.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 563,299 | 0.79 | 19751.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 560,514 | 0.78 | 14852.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 558,846 | 0.78 | 7247.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 556,033 | 0.78 | 1322.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 520,549 | 0.73 | 11481.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 509,274 | 0.71 | 1760.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 484,474 | 0.68 | 3106.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 472,097 | 0.66 | 2779.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 469,879 | 0.66 | 5853.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 461,742 | 0.65 | 5343.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,350 | 0.63 | 898.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 441,137 | 0.62 | 1724.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 432,144 | 0.6 | 85404.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 422,694 | 0.59 | 3702.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 417,984 | 0.58 | 10182.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,054 | 0.58 | 7238.0 |
| - | ARROW INVTS TR | RESV CAP ETF | 042765719 | 403,318 | 0.56 | 4031.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 396,512 | 0.55 | 1084.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 387,460 | 0.54 | 19688.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 380,562 | 0.53 | 5740.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376,269 | 0.53 | 1548.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 376,040 | 0.53 | 28434.0 | |
| - | EHANG HLDGS LTD | ADS | 26853E102 | 368,765 | 0.52 | 563.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 364,742 | 0.51 | 14061.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 348,384 | 0.49 | 955.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 347,441 | 0.49 | 301.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 333,806 | 0.47 | 6963.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 318,712 | 0.45 | 2975.0 | |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 310,343 | 0.43 | 82319.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 301,838 | 0.42 | 23618.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 293,239 | 0.41 | 1660.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 292,307 | 0.41 | 2138.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 290,327 | 0.41 | 8374.0 |
| - | CISCO SYS INC | COM | 17275R102 | 289,774 | 0.41 | 2467.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 288,478 | 0.4 | 1315.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 286,811 | 0.4 | 8476.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 279,083 | 0.39 | 1759.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 258,660 | 0.36 | 4472.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 253,853 | 0.35 | 1118.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,984 | 0.35 | 609.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249,819 | 0.35 | 2900.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248,817 | 0.35 | 1809.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 241,743 | 0.34 | 2409.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240,721 | 0.34 | 1105.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,683 | 0.33 | 236.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 236,901 | 0.33 | 2666.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 235,894 | 0.33 | 16983.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 233,729 | 0.33 | 8227.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 230,562 | 0.32 | 12859.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 225,654 | 0.32 | 1263.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 225,469 | 0.32 | 466.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 225,323 | 0.31 | 2763.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 220,794 | 0.31 | 1192.0 | |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 220,110 | 0.31 | 435.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 218,824 | 0.31 | 1028.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 217,442 | 0.3 | 4056.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 214,744 | 0.3 | 901.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 213,487 | 0.3 | 379.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 209,275 | 0.29 | 4465.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 205,826 | 0.29 | 1755.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 204,451 | 0.29 | 555.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 202,543 | 0.28 | 1482.0 | |
| LCNB | UNCHANGED | LCNB CORP | COM | 50181P100 | 202,285 | 0.28 | 11500.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 201,344 | 0.28 | 7416.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 201,154 | 0.28 | 3762.0 | |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 183,580 | 0.26 | 268.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 71,548,463 | 92 | 4.361932 | 0.198318 | 7.234042 |
| 2026-03-31 | 2026-05-14 | 82,441,450 | 84 | 3.124331 | 0.144806 | 5.222866 |
| 2025-12-31 | 2026-02-13 | 95,068,118 | 74 | 2.960604 | 0.136484 | 4.799817 |
| 2025-09-30 | 2025-11-05 | 126,726,736 | 83 | 2.828023 | 0.122325 | 5.014311 |
| 2025-03-31 | 2025-05-13 | 112,831,552 | 45 | 1.662744 | 0.070107 | 3.092191 |
| 2024-12-31 | 2025-02-11 | 93,926,080 | 41 | 2.131897 | 0.088094 | 4.167335 |