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Axiom Investment Management LLC Last Quarter Change: USA ETF, Reduced

Axiom Investment Management LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Axiom Investment Management LLC opened 31 positions, added to 26, reduced 12, sold out of 15 and left 51 unchanged. The largest increase in value was SH (+$4,554,166); the largest decrease was SH (-$7,153,611).

  • SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 4,599; Shares 2026-06-30 4,567.
  • TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2026-03-31 370; Shares 2026-06-30 170.
  • CII: Country of operation —; Class COM; Shares 2026-03-31 2,998; Shares 2026-06-30 2,904.
  • EVV: Country of operation —; Class COM; Shares 2026-03-31 1,921; Shares 2026-06-30 1,017.

Two Form 13F-HR filings compared (SEC CIK 1513703): 2026-03-31 (filed 2026-05-26) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT4,5994,567-32$2,991,344$3,411,069+$419,725
TLT
ISHARES TR
20 YR TR BD ETF370170-200$32,075$14,691-$17,384
CII
BLACKROCK ENHANCED LARGE CAP
COM2,9982,904-94$63,032$75,956+$12,924
EVV
EATON VANCE LIMITED DURATION
COM1,9211,017-904$18,151$9,527-$8,624
BOE
BLACKROCK ENHANCED GLOBAL
COM990516-474$10,852$6,238-$4,614
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS2,9092,720-189$77,550$81,943+$4,393
TIP
ISHARES TR
TIPS BD ETF1,2451,217-28$137,398$133,176-$4,222
EEM
ISHARES TR
MSCI EMG MKT ETF1,5001,200-300$85,185$82,092-$3,093
JFR
NUVEEN FLOATING RATE INCOME
COM6,3535,931-422$47,772$45,488-$2,284
BTZ
BLACKROCK CR ALLOCATION
COM1,172999-173$11,832$10,205-$1,627
FTNY
PUTNAM ETF TRUST
FRANKLIN NY MUNI3,7363,505-231$29,141$27,935-$1,206
BDJ
BLACKROCK ENHANCED EQUITY DI
COM4,5214,106-415$38,977$39,299+$322

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