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Axecap Investments Portfolio holdings

AUM $181M
1-Year Est. Return 75.22%
This Fund
S&P 500
This Quarter Est. Return
+44.62%
1 Year Est. Return
+75.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.5M
Cap. Flow
-$2.14M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.85%
Holding
90
New
21
Increased
15
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.19M
2
CRWD icon
CrowdStrike
CRWD
+$4.79M
3
PANW icon
Palo Alto Networks
PANW
+$4.7M
4
TPR icon
Tapestry
TPR
+$4.59M
5
TRGP icon
Targa Resources
TRGP
+$4.39M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.02M
2
KLAC icon
KLA
KLAC
+$4.72M
3
VLO icon
Valero Energy
VLO
+$4.34M
4
RTX icon
RTX Corp
RTX
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 53.7%
2 Financials 12.07%
3 Consumer Discretionary 9.3%
4 Healthcare 6.78%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$4.36M 2.41%
20,866
+13,114
+169% +$2.6M
QCOM icon
27
Qualcomm
QCOM
$180B
$3.69M 2.04%
+19,968
New +$3.73M
CFG icon
28
Citizens Financial Group
CFG
$29.8B
$3.48M 1.92%
+49,663
New +$3.2M
MAR icon
29
Marriott International
MAR
$87.8B
$3.12M 1.73%
+8,429
New +$3.11M
HLT icon
30
Hilton Worldwide
HLT
$70B
$3.02M 1.67%
+9,134
New +$3M
ROST icon
31
Ross Stores
ROST
$73.7B
$2.86M 1.58%
+13,417
New +$3.02M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.15M 1.19%
2,879
+117
+4% +$84.8K
VLO icon
33
Valero Energy
VLO
$107B
$1.7M 0.94%
6,510
-17,614
-73% -$4.34M
C icon
34
Citigroup
C
$231B
$1.58M 0.87%
11,289
-18,873
-63% -$2.46M
GS icon
35
Goldman Sachs
GS
$302B
$1.48M 0.82%
1,460
-2,383
-62% -$2.32M
AMZN icon
36
Amazon
AMZN
$2.79T
$1.47M 0.81%
6,161
+82
+1% +$20.6K
EBAY icon
37
eBay
EBAY
$46B
$1.42M 0.78%
+12,664
New +$1.35M
PG icon
38
Procter & Gamble
PG
$340B
$1.38M 0.76%
9,394
– –
JBL icon
39
Jabil
JBL
$32.5B
$1.23M 0.68%
+3,185
New +$1.1M
HWM icon
40
Howmet Aerospace
HWM
$103B
$1.08M 0.6%
+4,008
New +$1.03M
MPWR icon
41
Monolithic Power Systems
MPWR
$60.1B
$999K 0.55%
723
-304
-30% -$456K
MSFT icon
42
Microsoft
MSFT
$3.71T
$957K 0.53%
2,565
+37
+1% +$15K
CINF icon
43
Cincinnati Financial
CINF
$26.3B
$937K 0.52%
5,060
– –
ELV icon
44
Elevance Health
ELV
$88.4B
$927K 0.51%
2,396
– –
XOM icon
45
ExxonMobil
XOM
$656B
$610K 0.34%
4,464
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$69.5B
$603K 0.33%
919
-194
-17% -$106K
JPM icon
47
JPMorgan Chase
JPM
$953B
$551K 0.3%
1,684
-12,481
-88% -$3.88M
CTAS icon
48
Cintas
CTAS
$80.2B
$549K 0.3%
3,228
– –
CAT icon
49
Caterpillar
CAT
$374B
$515K 0.29%
484
+100
+26% +$87.8K
PM icon
50
Philip Morris
PM
$284B
$502K 0.28%
2,777
-79
-3% -$13.7K
1
2
3 4

Similar funds

CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
ACM
Arrow Capital Management New York $181M AUM
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return

Axecap Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Axecap Investments held 90 positions worth $181M, up 24% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axecap Investments's Q2 2026 filing shows 21 new, 15 increased, 29 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 13,996 shares worth $5.82M. The largest sale was Lam Research, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axecap Investments's largest Q2 2026 buy was UnitedHealth: 13,996 shares worth $5.82M.
  • Axecap Investments added most to Marathon Petroleum in Q2 2026, an estimated $4.27M increase.
  • Axecap Investments's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.02M.
  • Axecap Investments fully exited Phibro Animal Health in Q2 2026, selling an estimated $3.85M.
  • Axecap Investments's ten largest holdings make up 35% of its $181M portfolio in Q2 2026.
  • Axecap Investments opened 21 new positions and closed 17 in Q2 2026.
  • Axecap Investments's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.