Universe · entity
Axiom Investment Management LLC
Institutional manager (13F) · CIK 1513703
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $100M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | UNION PAC CORP | $9M | 37,719 |
| 2 | APPLE INC | $7M | 29,229 |
| 3 | PROSHARES TR | $7M | 188,600 |
| 4 | QUANTA SVCS INC | $4M | 7,271 |
| 5 | M & T BK CORP | $4M | 18,562 |
| 6 | SELECT SECTOR SPDR TR | $4M | 83,518 |
| 7 | MICROSOFT CORP | $3M | 8,493 |
| 8 | HONEYWELL INTL INC | $3M | 13,696 |
| 9 | STATE STR SPDR S&P 500 ETF T | $3M | 4,599 |
| 10 | BARRICK MNG CORP | $3M | 68,767 |
| 11 | NVIDIA CORPORATION | $2M | 14,096 |
| 12 | SPDR GOLD TR | $2M | 5,629 |
| 13 | MICRON TECHNOLOGY INC | $2M | 7,064 |
| 14 | OMNICOM GROUP INC | $2M | 31,547 |
| 15 | MERCADOLIBRE INC | $2M | 1,277 |
| 16 | CORNING INC | $2M | 13,572 |
| 17 | ENERGY TRANSFER L P | $2M | 90,901 |
| 18 | ENTERPRISE PRODS PARTNERS L | $2M | 43,774 |
| 19 | RTX CORPORATION | $2M | 8,568 |
| 20 | JPMORGAN CHASE & CO | $2M | 5,580 |
| 21 | INVESCO QQQ TR | $2M | 2,757 |
| 22 | LOCKHEED MARTIN CORP | $2M | 2,575 |
| 23 | HUNTINGTON INGALLS INDS INC | $1M | 3,890 |
| 24 | MYR GROUP INC | $1M | 5,000 |
| 25 | WASTE CONNECTIONS INC | $1M | 8,400 |
| 26 | ELI LILLY & CO | $1M | 1,411 |
| 27 | CISCO SYS INC | $1M | 16,566 |
| 28 | CITIGROUP INC | $1M | 11,267 |
| 29 | GENERAL DYNAMICS CORP | $1M | 3,680 |
| 30 | ALPHABET INC | $1M | 4,358 |
| 31 | BERKSHIRE HATHAWAY INC DEL | $1M | 2,613 |
| 32 | BANK AMERICA CORP | $1M | 25,541 |
| 33 | NORTHROP GRUMMAN CORP | $1M | 1,804 |
| 34 | AMAZON COM INC | $1M | 5,814 |
| 35 | GE AEROSPACE | $1M | 3,673 |
| 36 | ABBVIE INC | $1M | 4,695 |
| 37 | TEVA PHARMACEUTICAL INDS LTD | $965k | 32,032 |
| 38 | JOHNSON & JOHNSON | $937k | 3,832 |
| 39 | VANECK ETF TRUST | $934k | 10,184 |
| 40 | BLACKSTONE INC | $897k | 7,803 |
| 41 | GE VERNOVA INC | $869k | 995 |
| 42 | MERCK & CO INC | $868k | 7,217 |
| 43 | SELECT SECTOR SPDR TR | $854k | 17,295 |
| 44 | METTLER TOLEDO INTERNATIONAL | $853k | 676 |
| 45 | WALMART INC | $825k | 6,639 |
| 46 | WELLS FARGO & CO | $687k | 8,626 |
| 47 | GILEAD SCIENCES INC | $677k | 4,858 |
| 48 | BROADCOM INC | $642k | 2,073 |
| 49 | PROCTER & GAMBLE CO | $623k | 4,314 |
| 50 | ONEOK INC NEW | $585k | 6,468 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.