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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
+6.67%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$16.8M
Cap. Flow
-$19.5M
Cap. Flow %
-13.43%
Top 10 Hldgs %
42.71%
Holding
91
New
18
Increased
20
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.51M
2
CSCO icon
Cisco
CSCO
+$6.36M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CHRW icon
C.H. Robinson
CHRW
+$3.52M
5
HIG icon
Hartford Financial Services
HIG
+$3.29M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.34M
2
MSFT icon
Microsoft
MSFT
+$6.18M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.82M
4
T icon
AT&T
T
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Financials 14.7%
3 Healthcare 11.93%
4 Industrials 9.24%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$422K 0.29%
1,468
-40
-3% -$12.6K
KR icon
52
Kroger
KR
$36B
$362K 0.25%
5,006
-19
-0.4% -$1.28K
IAU icon
53
iShares Gold Trust
IAU
$62.4B
$362K 0.25%
4,105
-8,363
-67% -$767K
PWR icon
54
Quanta Services
PWR
$94.3B
$292K 0.2%
532
– –
CBOE icon
55
Cboe Global Markets
CBOE
$28.6B
$291K 0.2%
1,037
-17,310
-94% -$4.82M
LLY icon
56
Eli Lilly
LLY
$1.05T
$281K 0.19%
306
– –
SLV icon
57
iShares Silver Trust
SLV
$27.1B
$273K 0.19%
4,006
– –
CAT icon
58
Caterpillar
CAT
$405B
$272K 0.19%
384
-1,293
-77% -$896K
PTRB icon
59
PGIM Total Return Bond ETF
PTRB
$1.07B
$265K 0.18%
6,386
+605
+10% +$25.5K
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$262K 0.18%
+1,072
New +$216K
VRSN icon
61
VeriSign
VRSN
$25.3B
$252K 0.17%
1,015
-26,628
-96% -$6.34M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$238K 0.16%
365
-1,542
-81% -$1.05M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$232K 0.16%
501
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$232K 0.16%
+2,093
New +$242K
SO icon
65
Southern Company
SO
$107B
$230K 0.16%
2,382
+5
+0.2% +$463
PLTR icon
66
Palantir
PLTR
$317B
$206K 0.14%
1,405
-11,678
-89% -$1.79M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.7B
$204K 0.14%
931
-3,336
-78% -$780K
MO icon
68
Altria Group
MO
$124B
$203K 0.14%
+3,082
New +$198K
WMB icon
69
Williams Companies
WMB
$89.7B
$200K 0.14%
+2,754
New +$191K
ABT icon
70
Abbott
ABT
$175B
– –
-2,166
Closed -$271K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,208
Closed -$293K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-555
Closed -$279K
CCBG icon
73
Capital City Bank Group
CCBG
$861M
– –
-60,938
Closed -$2.59M
CRWD icon
74
CrowdStrike
CRWD
$207B
– –
-27,984
Closed -$3.28M
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-18,084
Closed -$999K
1 2
3
4

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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SWM
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GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AIP
Alexis Investment Partners Montgomery, Texas $145M AUM 29.02% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM
ECM
Endure Capital Management Austin, Texas $146M AUM

Axecap Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Axecap Investments held 91 positions worth $145M, down 10% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axecap Investments withdrew a net $19.5M in Q1 2026, closing 22 positions and reducing 23 holdings. Its most notable exit was AT&T, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axecap Investments opened a new position in Analog Devices worth $6.51M.

  • Axecap Investments's largest Q1 2026 buy was Analog Devices: 20,469 shares worth $6.51M.
  • Axecap Investments added most to Apple in Q1 2026, an estimated $4.67M increase.
  • Axecap Investments's biggest Q1 2026 reduction was VeriSign, cutting an estimated $6.34M.
  • Axecap Investments fully exited AT&T in Q1 2026, selling an estimated $4.03M.
  • Axecap Investments's ten largest holdings make up 43% of its $145M portfolio in Q1 2026.
  • Axecap Investments opened 18 new positions and closed 22 in Q1 2026.
  • Axecap Investments's portfolio value fell 10% quarter-over-quarter to $145M.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.