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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
+7.7%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.5M
Cap. Flow
+$26.9M
Cap. Flow %
17.5%
Top 10 Hldgs %
37.41%
Holding
86
New
16
Increased
31
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.92M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
PANW icon
Palo Alto Networks
PANW
+$4.41M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.6M
5
FICO icon
Fair Isaac
FICO
+$2.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.8M
2
NOW icon
ServiceNow
NOW
+$4.07M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.5%
3 Healthcare 13.44%
4 Consumer Staples 11.76%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$907K 0.59%
+2,554
New +$890K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$887K 0.58%
16,868
+3,145
+23% +$162K
IAU icon
53
iShares Gold Trust
IAU
$66B
$884K 0.58%
14,179
+10,455
+281% +$648K
NVDA icon
54
NVIDIA
NVDA
$5.3T
$847K 0.55%
5,359
-1,409
-21% -$177K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$792K 0.52%
+15,132
New +$749K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$768K 0.5%
+16,564
New +$758K
CINF icon
57
Cincinnati Financial
CINF
$27.5B
$754K 0.49%
5,060
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$725K 0.47%
1,168
+123
+12% +$70.6K
CTAS icon
59
Cintas
CTAS
$80.9B
$719K 0.47%
3,228
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.6B
$689K 0.45%
3,651
+319
+10% +$53K
AMZN icon
61
Amazon
AMZN
$2.94T
$601K 0.39%
2,738
-2,180
-44% -$431K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$466K 0.3%
5,757
-2,623
-31% -$213K
MDT icon
63
Medtronic
MDT
$110B
$455K 0.3%
5,224
– –
LADR
64
Ladder Capital
LADR
$1.21B
$406K 0.26%
37,784
– –
XOM icon
65
ExxonMobil
XOM
$642B
$393K 0.26%
3,641
-3
-0.1% -$321
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.4B
$302K 0.2%
4,928
+469
+11% +$26.3K
ABT icon
67
Abbott
ABT
$187B
$295K 0.19%
2,166
-235
-10% -$31K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$259K 0.17%
1,468
-10
-0.7% -$1.64K
LLY icon
69
Eli Lilly
LLY
$1.06T
$236K 0.15%
303
-6
-2% -$4.66K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$221K 0.14%
501
– –
SO icon
71
Southern Company
SO
$107B
$217K 0.14%
2,358
-68
-3% -$6.11K
PWR icon
72
Quanta Services
PWR
$100B
$203K 0.13%
+537
New +$172K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-740
Closed -$255K
AVGO icon
74
Broadcom
AVGO
$2T
– –
-28,668
Closed -$4.8M
GS icon
75
Goldman Sachs
GS
$301B
– –
-3,683
Closed -$2.01M
1 2
3
4

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GCM
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CCM
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CWM
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ECM
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AF
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TP
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MCM
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Axecap Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Axecap Investments held 86 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Axecap Investments deployed $26.9M of net new capital in Q2 2025, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was F5: 21,442 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $1.95M trimmed.

  • Axecap Investments's largest Q2 2025 buy was F5: 21,442 shares worth $6.31M.
  • Axecap Investments added most to Palo Alto Networks in Q2 2025, an estimated $4.41M increase.
  • Axecap Investments's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.95M.
  • Axecap Investments fully exited Broadcom in Q2 2025, selling an estimated $4.8M.
  • Axecap Investments's ten largest holdings make up 37% of its $154M portfolio in Q2 2025.
  • Axecap Investments opened 16 new positions and closed 14 in Q2 2025.
  • Axecap Investments's portfolio value rose 30% quarter-over-quarter to $154M.

Based on Axecap Investments's 13F filing for Q2 2025, filed 30 Jul 2025.