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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
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
91
New
19
Increased
26
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$6.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.07M |
| 3 |
Oracle
ORCL
|
+$4.83M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$4.81M |
| 5 |
NVIDIA
NVDA
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.63M |
| 2 |
CrowdStrike
CRWD
|
+$5.33M |
| 3 |
AbbVie
ABBV
|
+$5.21M |
| 4 |
Motorola Solutions
MSI
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $232K | 0.14% |
501
| – | – |
|
77
Eli Lilly
LLY
$1.06T
| $231K | 0.14% |
303
| – | – |
|
78
iShares Silver Trust
SLV
$30.7B
| $226K | 0.14% |
+5,336
| New | +$192K |
|
79
Southern Company
SO
$107B
| $223K | 0.14% |
2,358
| – | – |
|
80
Quanta Services
PWR
$101B
| $223K | 0.14% |
537
| – | – |
|
81
Invesco QQQ Trust
QQQ
$484B
| $211K | 0.13% |
+352
| New | +$202K |
|
82
Marathon Petroleum
MPC
$83.7B
| $207K | 0.13% |
+1,075
| New | +$189K |
|
83
Altria Group
MO
$114B
| $204K | 0.13% |
+3,082
| New | +$195K |
|
84
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-21,503
| Closed | -$2.4M |
|
|
85
CrowdStrike
CRWD
$218B
| – | – |
-41,860
| Closed | -$5.33M |
|
86
Fair Isaac
FICO
$22.5B
| – | – |
-1,315
| Closed | -$2.4M |
|
87
Intuit
INTU
$89B
| – | – |
-2,026
| Closed | -$1.6M |
|
88
MetroCity Bankshares
MCBS
$1.03B
| – | – |
-40,446
| Closed | -$1.16M |
|
|
89
Motorola Solutions
MSI
$77.4B
| – | – |
-12,025
| Closed | -$5.06M |
|
|
90
Palo Alto Networks
PANW
$297B
| – | – |
-32,403
| Closed | -$6.63M |
|
|
91
Tyler Technologies
TYL
$12.8B
| – | – |
-8,321
| Closed | -$4.93M |
|
Similar funds
GRIM
GCM
CCM
CWM
ECM
TP
MCM
SIM
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.