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Axecap Investments Portfolio holdings

AUM $145M
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.33M
Cap. Flow
+$1.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.82%
Holding
91
New
19
Increased
26
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
3
ORCL icon
Oracle
ORCL
+$4.83M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.81M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.63M
2
CRWD icon
CrowdStrike
CRWD
+$5.33M
3
ABBV icon
AbbVie
ABBV
+$5.21M
4
MSI icon
Motorola Solutions
MSI
+$5.06M
5
TYL icon
Tyler Technologies
TYL
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 14.4%
3 Healthcare 12.69%
4 Consumer Staples 10.65%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$24.8B
$2.37M 1.46%
14,628
-2,331
-14% -$363K
VLGEA icon
27
Village Super Market
VLGEA
$639M
$2.12M 1.31%
56,682
+589
+1% +$21.7K
UNTY icon
28
Unity Bancorp
UNTY
$599M
$2.09M 1.29%
42,817
-587
-1% -$29.9K
PG icon
29
Procter & Gamble
PG
$339B
$2.08M 1.28%
13,527
+566
+4% +$88.4K
CF icon
30
CF Industries
CF
$17.3B
$2.04M 1.26%
+22,704
New +$2.02M
PGR icon
31
Progressive
PGR
$125B
$2.01M 1.24%
8,136
-1,971
-20% -$486K
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.9M 1.18%
+5,772
New +$1.77M
HIG icon
33
Hartford Financial Services
HIG
$39.3B
$1.84M 1.14%
13,806
-2,923
-17% -$375K
IBM icon
34
IBM
IBM
$224B
$1.77M 1.09%
6,275
+128
+2% +$33.5K
CALX icon
35
Calix
CALX
$2.39B
$1.71M 1.05%
+27,811
New +$1.6M
EXTR icon
36
Extreme Networks
EXTR
$3.15B
$1.61M 0.99%
+77,909
New +$1.55M
AMZN icon
37
Amazon
AMZN
$2.96T
$1.54M 0.95%
7,010
+4,272
+156% +$967K
SMH icon
38
VanEck Semiconductor ETF
SMH
$73.2B
$1.44M 0.89%
4,415
+82
+2% +$24.3K
GRMN
39
Garmin
GRMN
$60B
$1.39M 0.86%
5,659
-94
-2% -$21.7K
PM icon
40
Philip Morris
PM
$295B
$1.32M 0.82%
8,149
-296
-4% -$49.8K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.28M 0.79%
13,988
+143
+1% +$13.1K
SNEX icon
42
StoneX
SNEX
$7.94B
$1.25M 0.77%
+27,900
New +$1.18M
KR icon
43
Kroger
KR
$34.8B
$1.15M 0.71%
17,029
-1,085
-6% -$75.5K
T icon
44
AT&T
T
$163B
$1.14M 0.7%
40,204
-13,089
-25% -$372K
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$1.09M 0.67%
5,558
+80
+1% +$14.6K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.66%
5,632
+85
+2% +$15.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.65%
2,093
-3
-0.1% -$1.45K
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$1.04M 0.64%
14,316
+137
+1% +$8.94K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.03M 0.63%
1,981
-12
-0.6% -$6.12K
RTX icon
50
RTX Corp
RTX
$301B
$1.01M 0.63%
6,054
-600
-9% -$93.1K
1
2
3 4

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Axecap Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Axecap Investments held 91 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Axecap Investments's Q3 2025 filing shows 19 new, 26 increased, 29 reduced and 8 closed positions. Its largest new stake was VeriSign: 23,414 shares worth $6.55M. The largest sale was Palo Alto Networks, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Axecap Investments's largest Q3 2025 buy was VeriSign: 23,414 shares worth $6.55M.
  • Axecap Investments added most to NVIDIA in Q3 2025, an estimated $4.42M increase.
  • Axecap Investments's biggest Q3 2025 reduction was AbbVie, cutting an estimated $5.21M.
  • Axecap Investments fully exited Palo Alto Networks in Q3 2025, selling an estimated $6.63M.
  • Axecap Investments's ten largest holdings make up 35% of its $162M portfolio in Q3 2025.
  • Axecap Investments opened 19 new positions and closed 8 in Q3 2025.
  • Axecap Investments's portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Axecap Investments's 13F filing for Q3 2025, filed 29 Oct 2025.