AXXCESS WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#1,434
/ 8,586
▼ 165
Top Industry
Semiconductors
13.8%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.1%
SPY
+78.1%
Annualised alpha
-3.8%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
187 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
+3.5 pts
Top 5
30.6%
+7.5 pts
Top 10
45.9%
+10.8 pts
HHI
302
Diversified+124
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $484,604,607 |
| Unclassified | 12.2% | $176,719,862 |
| Financial Services | 9.7% | $140,910,560 |
| Communication Services | 9.4% | $136,747,177 |
| Consumer Cyclical | 8.3% | $120,296,037 |
| Industrials | 7.0% | $101,704,034 |
| Healthcare | 6.7% | $97,612,409 |
| Consumer Defensive | 6.7% | $97,327,259 |
| Energy | 3.6% | $52,736,823 |
| Utilities | 1.5% | $21,097,140 |
| Basic Materials | 1.2% | $16,974,518 |
| Real Estate | 0.2% | $3,107,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARKB | Ark 21Shares Bitcoin ETF | +24,425 | 47,391 | $1,065,823 | |
| LAC | Lithium Americas Corp. | +18,600 | 35,182 | $138,968 | |
| CSCO | Cisco Systems, Inc. | +18,357 | 184,129 | $14,286,569 | |
| SLV | iShares Silver Trust | +11,131 | 97,764 | $6,661,638 | |
| SLB | Slb Limited/Nv | +8,806 | 32,337 | $1,661,798 | |
| OKE | Oneok Inc /New/ | +7,985 | 19,314 | $1,745,792 | |
| DIS | Walt Disney Co | +7,531 | 74,973 | $7,225,897 | |
| VICI | Vici Properties Inc. | +6,543 | 16,841 | $460,096 | |
| GBTC | Grayscale Bitcoin Trust ETF | +6,515 | 17,520 | $924,355 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +5,338 | 37,516 | $115,174 | |
| SPY | Spdr S&P 500 ETF Trust | +4,806 | 64,281 | $41,804,505 | |
| JOBY | Joby Aviation, Inc. | +4,325 | 23,725 | $195,968 | |
| DELL | Dell Technologies Inc. | +3,807 | 8,901 | $1,460,921 | |
| NOW | ServiceNow, Inc. | +3,731 | 7,099 | $742,200 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | +3,348 | 45,563 | $9,965,539 | |
| IBKR | Interactive Brokers Group, Inc. | +3,261 | 10,215 | $685,120 | |
| PSX | Phillips 66 | +3,003 | 14,288 | $2,602,987 | |
| NFLX | Netflix Inc | +2,944 | 260,132 | $25,011,691 | |
| CVX | Chevron Corp | +2,879 | 73,273 | $15,160,183 | |
| TPR | Tapestry, Inc. | +2,842 | 5,917 | $834,947 | |
| CRWV | CoreWeave, Inc. | +2,706 | 12,731 | $986,270 | |
| TGT | Target Corp | +2,514 | 9,322 | $1,129,826 | |
| MDT | Medtronic plc | +2,447 | 17,579 | $1,523,220 | |
| WEC | Wec Energy Group, Inc. | +2,339 | 7,019 | $812,589 | |
| PEP | Pepsico Inc | +2,215 | 69,474 | $10,788,617 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −105,042 | 671,507 | $59,200,057 | |
| NVDA | Nvidia Corp | −90,039 | 510,231 | $88,984,286 | |
| IBIT | iShares Bitcoin Trust ETF | −68,592 | 154,381 | $5,931,318 | |
| VZ | Verizon Communications Inc | −67,909 | 175,170 | $8,793,534 | |
| PLTR | Palantir Technologies Inc. | −45,066 | 73,285 | $10,720,129 | |
| WMT | Walmart Inc. | −38,745 | 238,240 | $29,608,467 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −27,519 | 38,969 | $1,168,680 | |
| CMCSA | Comcast Corp | −25,770 | 141,370 | $4,058,732 | |
| XOM | Exxon Mobil Corp | −23,153 | 127,494 | $21,630,632 | |
| AMZN | Amazon Com Inc | −19,018 | 327,700 | $68,250,079 | |
| C | Citigroup Inc | −17,932 | 40,867 | $4,634,726 | |
| PFE | Pfizer Inc | −17,222 | 192,953 | $5,418,120 | |
| MO | Altria Group, Inc. | −15,931 | 29,833 | $1,968,679 | |
| KMI | Kinder Morgan, Inc. | −15,301 | 61,270 | $2,054,383 | |
| JPM | Jpmorgan Chase & Co | −15,249 | 130,075 | $38,262,862 | |
| WFC | Wells Fargo & Company/Mn | −14,380 | 62,524 | $4,977,535 | |
| META | Meta Platforms, Inc. | −13,248 | 50,466 | $28,873,112 | |
| NEE | Nextera Energy Inc | −10,709 | 104,785 | $9,732,430 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −10,616 | 16,664 | $5,631,598 | |
| ENB | Enbridge Inc | −10,519 | 30,330 | $1,642,066 | |
| PM | Philip Morris International Inc. | −10,385 | 22,426 | $3,707,914 | |
| HD | Home Depot, Inc. | −9,854 | 44,259 | $14,556,342 | |
| ABT | Abbott Laboratories | −8,219 | 132,444 | $13,598,025 | |
| V | Visa Inc. | −8,006 | 53,636 | $16,210,944 | |
| T | At&T Inc. | −7,668 | 143,365 | $4,156,151 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 552,896 | $140,319,475 | |
| MNST | Monster Beverage Corp | 43,008 | $3,116,359 | |
| KNTK | Kinetik Holdings Inc. | 15,955 | $772,381 | |
| SNDK | Sandisk Corp | 826 | $524,790 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 19,992 | $397,041 | |
| ELAN | Elanco Animal Health Inc | 15,699 | $375,677 | |
| CNQ | Canadian Natural Resources Ltd | 7,185 | $350,125 | |
| CRCL | Circle Internet Group, Inc. | 2,865 | $273,349 | |
| PL | Planet Labs PBC | 9,500 | $265,525 | |
| BLSH | Bullish | 7,297 | $260,721 | |
| CNI | Canadian National Railway Co | 2,504 | $257,336 | |
| FNF | Fidelity National Financial, Inc. | 5,103 | $236,677 | |
| AUB | Atlantic Union Bankshares Corp | 6,540 | $233,739 | |
| OWL | Blue Owl Capital Inc. | 21,017 | $191,885 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 26,895 | $15,584,307 | |
| MS | Morgan Stanley | 78,762 | $13,982,617 | |
| CHCO | City Holding Co | 108,304 | $12,909,836 | |
| BAC | Bank Of America Corp /De/ | 233,354 | $12,834,470 | |
| BX | Blackstone Inc. | 60,288 | $9,292,792 | |
| ACGL | Arch Capital Group Ltd. | 80,337 | $7,705,925 | |
| AMAT | Applied Materials Inc /De | 29,968 | $7,701,476 | |
| BR | Broadridge Financial Solutions, Inc. | 32,247 | $7,196,562 | |
| ROP | Roper Technologies Inc | 15,714 | $6,994,772 | |
| MRK | Merck & Co., Inc. | 66,373 | $6,986,421 | |
| PDT | John Hancock Premium Dividend Fund | 540,241 | $6,861,060 | |
| EMR | Emerson Electric Co | 48,233 | $6,401,483 | |
| INTU | Intuit Inc. | 9,065 | $6,004,837 | |
| COR | Cencora, Inc. | 16,721 | $5,647,517 | |
| ISRG | Intuitive Surgical Inc | 9,252 | $5,239,962 | |
| LOW | Lowes Companies Inc | 20,760 | $5,006,481 | |
| COP | Conocophillips | 47,345 | $4,431,965 | |
| TFC | Truist Financial Corp | 89,579 | $4,408,182 | |
| BMY | Bristol Myers Squibb Co | 79,944 | $4,312,179 | |
| ALL | Allstate Corp | 20,166 | $4,197,552 | |
| VRT | Vertiv Holdings Co | 25,153 | $4,075,037 | |
| CTAS | Cintas Corp | 21,388 | $4,022,441 | |
| ADI | Analog Devices Inc | 14,493 | $3,930,501 | |
| LITE | Lumentum Holdings Inc. | 9,955 | $3,669,313 | |
| NSC | Norfolk Southern Corp | 12,520 | $3,614,774 | |
| No positions match the current search. | ||||
32 positions ·
$484,604,607 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
NEW | 552,896 | $140,319,475 | 28.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 510,231 | $88,984,286 | 18.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 235,388 | $87,133,575 | 17.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 177,070 | $54,804,935 | 11.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 184,129 | $14,286,569 | 2.95% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 44,308 | $10,739,816 | 2.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 73,285 | $10,720,129 | 2.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 44,587 | $9,070,333 | 1.87% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 63,601 | $8,035,986 | 1.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 36,743 | $7,465,442 | 1.54% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 26,857 | $5,738,266 | 1.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 16,664 | $5,631,598 | 1.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 43,586 | $5,613,005 | 1.16% | |
| ACN |
Accenture plc
Technology
|
Reduced | 27,080 | $5,369,693 | 1.11% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,855 | $5,091,799 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 13,047 | $4,407,798 | 0.91% | |
| INTC |
Intel Corp
Technology
|
Added | 87,833 | $3,876,070 | 0.80% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 17,253 | $3,349,497 | 0.69% | |
| MSTR |
Strategy Inc
Technology
|
Added | 12,155 | $1,516,944 | 0.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 994 | $1,463,575 | 0.30% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 8,901 | $1,460,921 | 0.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 7,490 | $1,398,158 | 0.29% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 10,994 | $1,349,843 | 0.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,867 | $1,261,237 | 0.26% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 10,444 | $1,238,867 | 0.26% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 12,731 | $986,270 | 0.20% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,195 | $947,189 | 0.20% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 7,099 | $742,200 | 0.15% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 826 | $524,790 | 0.11% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,850 | $514,059 | 0.11% | |
| XYZ |
Block, Inc.
Technology
|
Added | 5,011 | $301,561 | 0.06% | |
| BLSH |
Bullish
Technology
|
NEW | 7,297 | $260,721 | 0.05% |