13F
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AXXCESS WEALTH MANAGEMENT, LLC

13F equity value
$3.1B
Positions
372
Top 10 concentration
31.7%
Quarters / total new picks
16 / 741
13F equity value over time
$0M$13B$26B202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 16 quarters, returned +2.7% per quarter — versus +3.3% per quarter from simply owning every 13F stock. It beat that baseline in only 43.8% of quarters (excess t = -0.64, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-0.9%
t-stat
-0.64
Quarterly win rate
44%
Annualized excess
-2.1%
$1 → follow vs universe
$1.50 vs $1.61
Cumulative return: $1 invested in new picks vs universe
1.00 20220331: universe 1.07420220630: universe 0.99520220930: universe 1.06820221231: universe 0.99220230331: universe 1.04620230630: universe 1.00820230930: universe 1.14420231231: universe 1.19620240331: universe 1.22220240630: universe 1.33320240930: universe 1.32220241231: universe 1.23420250331: universe 1.34520250630: universe 1.38720250930: universe 1.56020251231: universe 1.614 20220331: follow 1.01720220630: follow 1.01620220930: follow 1.05920221231: follow 0.99920230331: follow 0.99620230630: follow 0.97020230930: follow 1.06620231231: follow 1.14120240331: follow 1.16720240630: follow 1.24320240930: follow 1.18820241231: follow 1.18920250331: follow 1.25320250630: follow 1.31420250930: follow 1.43920251231: follow 1.498 0.89 1.32 1.74 2022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 372 · 2026 Q1

Ticker Value Weight QoQ
AGG $178M
5.7%
TRIM
AAPL $136M
4.4%
TRIM
JPST $117M
3.8%
TRIM
SPDW $94M
3.0%
TRIM
NVDA $88M
2.8%
TRIM
MSFT $86M
2.8%
TRIM
BIL $76M
2.5%
TRIM
GSY $72M
2.3%
TRIM
IJH $71M
2.3%
TRIM
VOO $70M
2.2%
TRIM
AMZN $68M
2.2%
TRIM
IAU $59M
1.9%
TRIM
IJR $57M
1.8%
TRIM
AVGO $55M
1.8%
TRIM
GOOGL $55M
1.8%
TRIM
PAVE $52M
1.7%
HOLD
IVV $40M
1.3%
TRIM
JPM $38M
1.2%
TRIM
SPY $37M
1.2%
TRIM
GSLC $35M
1.1%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AUBBCIBLSHCGDGCNICNQCRCLELANETHFNDFFNFFUTYKNTKMNSTOWLPLSCHVSNDKUFEBVLUEVYMIZALTZMAR

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.