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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
ABBV icon
51
AbbVie
ABBV
$453B
$491K 0.27%
1,953
-91
-4% -$19.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$465K 0.26%
1,300
-168
-11% -$60.5K
MDT icon
53
Medtronic
MDT
$120B
$403K 0.22%
5,146
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$313K 0.17%
+1,903
New +$302K
IAU icon
55
iShares Gold Trust
IAU
$65.8B
$295K 0.16%
3,913
-192
-5% -$16.3K
PTRB icon
56
PGIM Total Return Bond ETF
PTRB
$1.16B
$278K 0.15%
6,707
+321
+5% +$13.3K
KR icon
57
Kroger
KR
$35.9B
$273K 0.15%
4,914
-92
-2% -$6K
PWR icon
58
Quanta Services
PWR
$93.9B
$271K 0.15%
376
-156
-29% -$107K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$260K 0.14%
498
-3
-0.6% -$1.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$889B
$255K 0.14%
340
-25
-7% -$18.2K
HAS icon
61
Hasbro
HAS
$13.1B
$245K 0.14%
2,968
-31,368
-91% -$2.82M
WMT icon
62
Walmart Inc
WMT
$850B
$245K 0.14%
2,163
-27,109
-93% -$3.37M
CHRW icon
63
C.H. Robinson
CHRW
$17.3B
$230K 0.13%
1,222
-18,473
-94% -$3.28M
SO icon
64
Southern Company
SO
$101B
$229K 0.13%
2,393
+11
+0.5% +$1.04K
VRSN icon
65
VeriSign
VRSN
$26.4B
$223K 0.12%
886
-129
-13% -$35.8K
MO icon
66
Altria Group
MO
$115B
$222K 0.12%
3,082
– –
SLV icon
67
iShares Silver Trust
SLV
$32.2B
$214K 0.12%
4,006
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$205K 0.11%
+278
New +$191K
RTX icon
69
RTX Corp
RTX
$271B
$205K 0.11%
1,079
-22,659
-95% -$4.16M
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$202K 0.11%
1,886
-207
-10% -$23.6K
CBOE icon
71
Cboe Global Markets
CBOE
$31.2B
$201K 0.11%
827
-210
-20% -$64.3K
WMB icon
72
Williams Companies
WMB
$90.7B
$200K 0.11%
2,694
-60
-2% -$4.42K
ARBK
73
Argo Blockchain
ARBK
$42.6M
$111K 0.06%
+29,336
New +$103K
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-152,910
Closed -$3.4M
AMD icon
75
Advanced Micro Devices
AMD
$780B
– –
-8,580
Closed -$1.75M
1 2
3
4

Similar funds

CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
AMAL
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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
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ACM
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NWM
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GSP
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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.