AXS Dynamic Opportunity Fund (ADOIX) is an MF managed by Independent / Boutique. Its largest position is AXS ADAPTIVE PLUS FUND (AXSPX), representing 18.51% of fund assets.
AXS Dynamic Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADOIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AXS ADAPTIVE PLUS FUND
|
18.51% | $10,086,725.10 | 907,080 |
|
-
NVIDIA CORP
|
6.40% | $3,488,000.00 | 20,000 |
|
-
PROSHARES ULTRAPRO SHORT QQQ
|
6.30% | $3,436,037.61 | 42,689 |
|
-
Vertiv Holdings Co
|
5.75% | $3,132,250.00 | 12,500 |
|
-
Apple Inc.
|
4.68% | $2,551,604.66 | 10,054 |
|
-
Tesla, Inc.
|
4.06% | $2,212,284.25 | 5,951 |
|
-
Palantir Technologies Inc.
|
4.05% | $2,206,780.08 | 15,086 |
|
-
ASML HOLDING NV
|
3.64% | $1,985,207.49 | 1,503 |
|
-
AMAZON COM INC
|
3.25% | $1,770,295.00 | 8,500 |
|
-
Broadcom Inc.
|
3.24% | $1,766,373.57 | 5,707 |
|
-
PROSHARES ULTRASHORT S&P500
|
3.05% | $1,664,530.00 | 22,120 |
|
-
Meta Platforms, Inc.
|
2.94% | $1,601,964.00 | 2,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.67% | $1,453,185.00 | 4,300 |
|
-
Alphabet Inc.
|
2.64% | $1,437,800.00 | 5,000 |
|
-
PROSHARES SHORT S&P500
|
2.57% | $1,403,410.00 | 37,000 |
|
-
FTAI Aviation Ltd.
|
2.47% | $1,347,500.00 | 5,500 |
|
-
ADVANCED MICRO DEVICES INC
|
2.24% | $1,220,580.00 | 6,000 |
|
-
NETFLIX INC
|
1.72% | $937,462.50 | 9,750 |
|
-
KLA CORP
|
1.62% | $884,918.41 | 601 |
|
-
COMFORT SYSTEMS USA INC
|
1.52% | $827,394.00 | 600 |
|
-
LAM RESEARCH CORP
|
1.48% | $808,703.10 | 3,785 |
|
-
Palo Alto Networks Inc
|
1.34% | $731,860.80 | 4,565 |
|
-
Spotify Technology S.A.
|
1.33% | $727,365.00 | 1,500 |
|
-
GRANITE CONSTRUCTION INC
|
1.32% | $719,280.00 | 6,000 |
|
-
INTUITIVE SURGICAL INC
|
1.27% | $692,406.98 | 1,502 |
|
-
MICROSOFT CORP
|
1.15% | $629,289.00 | 1,700 |
|
-
AppLovin Corp
|
1.10% | $597,796.00 | 1,502 |
|
-
Arista Networks, Inc.
|
0.90% | $491,120.00 | 4,000 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.83% | $452,529.00 | 3,300 |
|
-
Equitable Holdings, Inc.
|
0.82% | $445,320.00 | 12,000 |
|
-
JPMORGAN US GOVERNMENT MONEY M
|
0.65% | $353,189.46 | 353,189 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.61% | $329,928.65 | 329,929 |
|
-
Apollo Global Management, Inc.
|
0.47% | $256,266.00 | 2,300 |
|
-
UNITED RENTALS, INC.
|
0.47% | $254,996.00 | 350 |
|
-
NOVO NORDISK A S
|
0.40% | $220,500.00 | 6,000 |
|
-
VISA INC.
|
0.39% | $211,568.00 | 700 |
|
-
ServiceNow, Inc.
|
0.29% | $156,825.00 | 1,500 |
|
-
TIDEWATER INC
|
0.23% | $125,325.00 | 1,500 |
|
-
Trade Desk, Inc.
|
0.21% | $113,450.00 | 5,000 |
|
-
Leidos Holdings, Inc.
|
0.17% | $93,312.00 | 600 |
|
-
PARSONS CORP
|
0.10% | $54,170.00 | 1,000 |
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