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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
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$968K 0.6%
17,134
+266
+2% +$14.5K
V icon
52
Visa
V
$677B
$945K 0.58%
2,769
+215
+8% +$74.4K
ADP icon
53
Automatic Data Processing
ADP
$108B
$942K 0.58%
3,209
-718
-18% -$216K
COR icon
54
Cencora
COR
$61.2B
$939K 0.58%
3,006
-894
-23% -$263K
BCML icon
55
BayCom
BCML
$333M
$877K 0.54%
30,495
-13,683
-31% -$394K
CBOE icon
56
Cboe Global Markets
CBOE
$29.9B
$873K 0.54%
3,559
-1,190
-25% -$286K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$829K 0.51%
15,386
+254
+2% +$13.5K
CALM icon
58
Cal-Maine
CALM
$3.99B
$817K 0.5%
+8,680
New +$927K
CINF icon
59
Cincinnati Financial
CINF
$27.1B
$800K 0.49%
5,060
– –
SXT icon
60
Sensient Technologies
SXT
$5.53B
$798K 0.49%
+8,501
New +$930K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$794K 0.49%
1,186
+18
+2% +$11.6K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$786K 0.49%
16,734
+170
+1% +$7.89K
ELV icon
63
Elevance Health
ELV
$85.5B
$784K 0.48%
2,425
-100
-4% -$31.1K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.7B
$770K 0.48%
3,682
+31
+0.8% +$6.11K
VIRT icon
65
Virtu Financial
VIRT
$4.93B
$767K 0.47%
+21,614
New +$888K
CTAS icon
66
Cintas
CTAS
$81.3B
$663K 0.41%
3,228
– –
MDT icon
67
Medtronic
MDT
$112B
$496K 0.31%
5,208
-16
-0.3% -$1.47K
ABBV icon
68
AbbVie
ABBV
$435B
$465K 0.29%
2,007
-25,567
-93% -$5.21M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$458K 0.28%
5,841
+84
+1% +$6.79K
XOM icon
70
ExxonMobil
XOM
$634B
$422K 0.26%
3,741
+100
+3% +$11.1K
LADR
71
Ladder Capital
LADR
$1.24B
$412K 0.25%
37,784
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.22%
1,468
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.8B
$321K 0.2%
4,931
+3
+0.1% +$195
ABT icon
74
Abbott
ABT
$187B
$290K 0.18%
2,166
– –
PTRB icon
75
PGIM Total Return Bond ETF
PTRB
$1.13B
$245K 0.15%
+5,806
New +$243K
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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TP
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MCM
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SIM
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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.