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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
CAH icon
76
Cardinal Health
CAH
$57.5B
– –
-15,545
Closed -$3.28M
COR icon
77
Cencora
COR
$63.2B
– –
-6,160
Closed -$1.94M
ETR icon
78
Entergy
ETR
$51.3B
– –
-20,539
Closed -$2.31M
GE icon
79
GE Aerospace
GE
$350B
– –
-3,507
Closed -$995K
HIG icon
80
Hartford Financial Services
HIG
$37.5B
– –
-24,133
Closed -$3.26M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-931
Closed -$204K
LHX icon
82
L3Harris
LHX
$47.8B
– –
-10,073
Closed -$3.48M
MCK icon
83
McKesson
MCK
$106B
– –
-3,457
Closed -$2.99M
MU icon
84
Micron Technology
MU
$1.15T
– –
-4,472
Closed -$1.51M
NRG icon
85
NRG Energy
NRG
$25B
– –
-22,122
Closed -$3.23M
PAHC icon
86
Phibro Animal Health
PAHC
$1.55B
– –
-69,643
Closed -$3.85M
PLTR icon
87
Palantir
PLTR
$419B
– –
-1,405
Closed -$206K
ROL icon
88
Rollins
ROL
$17.3B
– –
-18,977
Closed -$1.01M
STLD icon
89
Steel Dynamics
STLD
$34.7B
– –
-11,497
Closed -$2.07M
TJX icon
90
TJX Companies
TJX
$145B
– –
-21,424
Closed -$3.42M
1 2 3
4

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SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
RWS
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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.