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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
GE icon
51
GE Aerospace
GE
$384B
$847K 0.52%
+2,749
New +$828K
ELV icon
52
Elevance Health
ELV
$85.5B
$840K 0.52%
2,396
-29
-1% -$9.8K
TDS icon
53
Telephone and Data Systems
TDS
$3.75B
$832K 0.51%
20,290
-41,910
-67% -$1.63M
CINF icon
54
Cincinnati Financial
CINF
$27.1B
$826K 0.51%
5,060
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$786K 0.48%
14,353
-1,033
-7% -$55K
CTAS icon
56
Cintas
CTAS
$81.3B
$607K 0.37%
3,228
– –
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$573K 0.35%
+2,053
New +$588K
XOM icon
58
ExxonMobil
XOM
$634B
$536K 0.33%
4,453
+712
+19% +$82.6K
MDT icon
59
Medtronic
MDT
$112B
$494K 0.3%
5,146
-62
-1% -$6.02K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$472K 0.29%
1,508
+40
+3% +$11.4K
LADR
61
Ladder Capital
LADR
$1.24B
$415K 0.26%
37,784
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$352K 0.22%
+2,274
New +$341K
LLY icon
63
Eli Lilly
LLY
$1.06T
$329K 0.2%
306
+3
+1% +$2.87K
KR icon
64
Kroger
KR
$34.8B
$314K 0.19%
5,025
-12,004
-70% -$785K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$293K 0.18%
3,208
-10,780
-77% -$987K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.17%
555
-1,538
-73% -$765K
ABT icon
67
Abbott
ABT
$187B
$271K 0.17%
2,166
– –
SLV icon
68
iShares Silver Trust
SLV
$30.7B
$258K 0.16%
4,006
-1,330
-25% -$66.6K
PTRB icon
69
PGIM Total Return Bond ETF
PTRB
$1.13B
$243K 0.15%
5,781
-25
-0.4% -$1.06K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$241K 0.15%
501
– –
PWR icon
71
Quanta Services
PWR
$101B
$225K 0.14%
532
-5
-0.9% -$2.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$215K 0.13%
349
-3
-0.9% -$1.84K
SO icon
73
Southern Company
SO
$107B
$207K 0.13%
2,377
+19
+0.8% +$1.74K
ADP icon
74
Automatic Data Processing
ADP
$108B
– –
-3,209
Closed -$942K
ALL icon
75
Allstate
ALL
$67.5B
– –
-19,035
Closed -$4.09M
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.