Axim Planning & Wealth
Long book
$82.1M
Q1 2026
Positions
83
Top-10 weight
65%
concentration
Last quarter
-10.4%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsAxim Planning & Wealth is an institutional manager, specialised in industrials (74% of the long book), running a $82.1M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EHANG HOLDINGS LTD-SPS ADR, JOHN HANCOCK PREFER INC II, SS SPDR BB 1-3M T-BILL ETF, ARROW RESERVE CAP MGMT ETF, AGF US MARKET NEUTRAL ANTI-B.
Over the last 9 quarters its long book ran on average 8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-22.3%
Q2 2024
+4.8%
Q3 2024
+9.7%
Q4 2024
+24.3%
Q1 2025
-12.1%
Q2 2025
+8.5%
Q3 2025
-18.4%
Q4 2025
-15.9%
Q1 2026
-10.4%
Sector allocation
Technology 33%
Financials 19%
Industrials 12%
Consumer staples 10%
Healthcare 7%
Other 7%
Materials 5%
Consumer discretionary 3%
Long book by quarter
What does Axim Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 2.5K | $924K | 1.1% | +48.4% |
| CLF CLEVELAND-CLIFFS INC | Materials | 99.4K | $840K | 1.0% | +24.4% |
| USB US BANCORP | Financials | 15.7K | $818K | 1.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.6K | $808K | 1.0% | -13.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.1K | $674K | 0.8% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 9.6K | $633K | 0.8% | -28.0% |
| CAT CATERPILLAR INC | Industrials | 832 | $589K | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 3.3K | $572K | 0.7% | -15.6% |
| EXEL EXELIXIS INC | Healthcare | 12.1K | $519K | 0.6% | +120.3% |
| TSLA TESLA INC | Industrials | 1.4K | $513K | 0.6% | +1.0% |
| AAPL APPLE INC | Technology | 1.8K | $459K | 0.6% | -22.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 956 | $458K | 0.6% | +32.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $454K | 0.6% | -4.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.4K | $450K | 0.5% | -41.1% |
| CRM SALESFORCE INC | Technology | 2.3K | $428K | 0.5% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.0K | $426K | 0.5% | -47.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $412K | 0.5% | +3.8% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.8K | $409K | 0.5% | New |
| ANET ARISTA NETWORKS INC | Technology | 3.2K | $394K | 0.5% | -28.3% |
| QCOM QUALCOMM INC | Technology | 3.1K | $394K | 0.5% | New |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 23.3K | $371K | 0.5% | New |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $361K | 0.4% | -1.7% |
| RBRK RUBRIK INC-A | Technology | 6.9K | $340K | 0.4% | +93.1% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 91.1K | $333K | 0.4% | +83.5% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 28.3K | $325K | 0.4% | New |
| NKE NIKE INC -CL B | Other | 5.8K | $309K | 0.4% | +64.6% |
| VISN VISTANCE NETWORKS INC | Technology | 16.3K | $297K | 0.4% | New |
| CLS CELESTICA INC | Technology | 992 | $279K | 0.3% | -3.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.6K | $267K | 0.3% | Held |
| TDUP THREDUP INC - CLASS A | Consumer discretionary | 77.3K | $254K | 0.3% | New |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 11.2K | $232K | 0.3% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 799 | $216K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 373 | $213K | 0.3% | +2.2% |
| LUNR INTUITIVE MACHINES INC | Technology | 11.0K | $204K | 0.2% | -19.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 970 | $202K | 0.2% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 237 | $201K | 0.2% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 11.5K | $183K | 0.2% | Held |
| LCNB LCNB CORPORATION | Financials | 11.5K | $179K | 0.2% | Held |
| MARA MARA HOLDINGS INC | Financials | 20.5K | $167K | 0.2% | New |
| EVGO EVGO INC | Services media | 12.0K | $21K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 84 | $82.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 74 | $95.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 83 | $126.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 71 | $109.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 45 | $112.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 41 | $93.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 35 | $88.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 27 | $83.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 24 | $123.3M | canonical | SEC ↗ |