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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
+5.02%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$286K
Cap. Flow
-$4.55M
Cap. Flow %
-2.8%
Top 10 Hldgs %
36.9%
Holding
102
New
19
Increased
23
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
LRCX icon
Lam Research
LRCX
+$7.25M
3
ANET icon
Arista Networks
ANET
+$4.15M
4
VLO icon
Valero Energy
VLO
+$3.8M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$7.1M
2
TMUS icon
T-Mobile US
TMUS
+$6.4M
3
ORCL icon
Oracle
ORCL
+$5.33M
4
PRDO icon
Perdoceo Education
PRDO
+$4.75M
5
TRGP icon
Targa Resources
TRGP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 14.99%
3 Healthcare 14.06%
4 Communication Services 8.21%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$2.59M 1.6%
39,571
-1,367
-3% -$86.4K
UNTY icon
27
Unity Bancorp
UNTY
$599M
$2.53M 1.56%
48,830
+6,013
+14% +$299K
AAPL icon
28
Apple
AAPL
$4.57T
$2.43M 1.5%
8,952
-441
-5% -$118K
CAH icon
29
Cardinal Health
CAH
$55.4B
$2.37M 1.46%
+11,540
New +$2.17M
MS icon
30
Morgan Stanley
MS
$340B
$2.36M 1.45%
+13,268
New +$2.21M
MCK icon
31
McKesson
MCK
$101B
$2.34M 1.45%
2,858
-1,256
-31% -$1.02M
PLTR icon
32
Palantir
PLTR
$413B
$2.33M 1.43%
+13,083
New +$2.37M
GD icon
33
General Dynamics
GD
$106B
$2.23M 1.37%
+6,622
New +$2.26M
COR icon
34
Cencora
COR
$61.2B
$2.17M 1.34%
6,434
+3,428
+114% +$1.17M
PG icon
35
Procter & Gamble
PG
$339B
$1.85M 1.14%
12,893
-634
-5% -$93.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 1.1%
+2,610
New +$1.76M
VLGEA icon
37
Village Super Market
VLGEA
$639M
$1.74M 1.07%
49,189
-7,493
-13% -$257K
PM icon
38
Philip Morris
PM
$295B
$1.6M 0.99%
9,963
+1,814
+22% +$281K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.59M 0.98%
6,884
-126
-2% -$28.8K
IBM icon
40
IBM
IBM
$224B
$1.38M 0.85%
4,663
-1,612
-26% -$483K
SMH icon
41
VanEck Semiconductor ETF
SMH
$73.2B
$1.36M 0.84%
3,777
-638
-14% -$224K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.81%
1,907
+721
+61% +$490K
GS icon
43
Goldman Sachs
GS
$303B
$1.29M 0.79%
+1,465
New +$1.2M
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$1.2M 0.74%
5,993
+435
+8% +$87K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.16M 0.72%
6,070
+438
+8% +$83.1K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$1.01M 0.62%
12,468
-1,848
-13% -$145K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.62%
+16,159
New +$990K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$999K 0.62%
18,084
+950
+6% +$54.4K
CAT icon
49
Caterpillar
CAT
$387B
$961K 0.59%
+1,677
New +$932K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$916K 0.57%
4,267
+585
+16% +$122K
1
2
3 4 5

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Axecap Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Axecap Investments held 102 positions worth $162M, up 0.18% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Axecap Investments's Q4 2025 filing shows 19 new, 23 increased, 26 reduced and 29 closed positions. Its largest new stake was Lam Research: 46,588 shares worth $7.97M. The largest sale was F5, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Axecap Investments's largest Q4 2025 buy was Lam Research: 46,588 shares worth $7.97M.
  • Axecap Investments added most to Microsoft in Q4 2025, an estimated $7.67M increase.
  • Axecap Investments's biggest Q4 2025 reduction was Gilead Sciences, cutting an estimated $1.99M.
  • Axecap Investments fully exited F5 in Q4 2025, selling an estimated $7.1M.
  • Axecap Investments's ten largest holdings make up 37% of its $162M portfolio in Q4 2025.
  • Axecap Investments opened 19 new positions and closed 29 in Q4 2025.
  • Axecap Investments's portfolio value rose 0.18% quarter-over-quarter to $162M.

Based on Axecap Investments's 13F filing for Q4 2025, filed 29 Jan 2026.