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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
+6.67%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$16.8M
Cap. Flow
-$19.5M
Cap. Flow %
-13.43%
Top 10 Hldgs %
42.71%
Holding
91
New
18
Increased
20
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.51M
2
CSCO icon
Cisco
CSCO
+$6.36M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CHRW icon
C.H. Robinson
CHRW
+$3.52M
5
HIG icon
Hartford Financial Services
HIG
+$3.29M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.34M
2
MSFT icon
Microsoft
MSFT
+$6.18M
3
CBOE icon
Cboe Global Markets
CBOE
+$4.82M
4
T icon
AT&T
T
+$4.03M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Financials 14.7%
3 Healthcare 11.93%
4 Industrials 9.24%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$99.7B
– –
-6,622
Closed -$2.23M
GILD icon
77
Gilead Sciences
GILD
$167B
– –
-27,935
Closed -$3.43M
IBM icon
78
IBM
IBM
$200B
– –
-4,663
Closed -$1.38M
IYW icon
79
iShares US Technology ETF
IYW
$24B
– –
-5,993
Closed -$1.2M
LADR
80
Ladder Capital
LADR
$1.28B
– –
-37,784
Closed -$415K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
– –
-349
Closed -$215K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-6,070
Closed -$1.16M
T icon
83
AT&T
T
$152B
– –
-162,092
Closed -$4.03M
TDS icon
84
Telephone and Data Systems
TDS
$3.91B
– –
-20,290
Closed -$832K
TTE icon
85
TotalEnergies
TTE
$181B
– –
-39,571
Closed -$2.59M
UNTY icon
86
Unity Bancorp
UNTY
$575M
– –
-48,830
Closed -$2.53M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-16,159
Closed -$1.01M
VLGEA icon
88
Village Super Market
VLGEA
$659M
– –
-49,189
Closed -$1.74M
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-2,053
Closed -$573K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-14,353
Closed -$786K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-2,274
Closed -$352K
1 2 3
4

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GRIM
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SWM
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GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AIP
Alexis Investment Partners Montgomery, Texas $145M AUM 29.02% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
SAFS
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ECM
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Axecap Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Axecap Investments held 91 positions worth $145M, down 10% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axecap Investments withdrew a net $19.5M in Q1 2026, closing 22 positions and reducing 23 holdings. Its most notable exit was AT&T, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axecap Investments opened a new position in Analog Devices worth $6.51M.

  • Axecap Investments's largest Q1 2026 buy was Analog Devices: 20,469 shares worth $6.51M.
  • Axecap Investments added most to Apple in Q1 2026, an estimated $4.67M increase.
  • Axecap Investments's biggest Q1 2026 reduction was VeriSign, cutting an estimated $6.34M.
  • Axecap Investments fully exited AT&T in Q1 2026, selling an estimated $4.03M.
  • Axecap Investments's ten largest holdings make up 43% of its $145M portfolio in Q1 2026.
  • Axecap Investments opened 18 new positions and closed 22 in Q1 2026.
  • Axecap Investments's portfolio value fell 10% quarter-over-quarter to $145M.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.