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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
+7.7%
1 Year Est. Return
+30.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.5M
Cap. Flow
+$26.9M
Cap. Flow %
17.5%
Top 10 Hldgs %
37.41%
Holding
86
New
16
Increased
31
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.92M
2
GILD icon
Gilead Sciences
GILD
+$4.75M
3
PANW icon
Palo Alto Networks
PANW
+$4.41M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.6M
5
FICO icon
Fair Isaac
FICO
+$2.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.8M
2
NOW icon
ServiceNow
NOW
+$4.07M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.5%
3 Healthcare 13.44%
4 Consumer Staples 11.76%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$208B
$6.92M 4.51%
29,047
+7,902
+37% +$1.93M
PANW icon
2
Palo Alto Networks
PANW
$292B
$6.63M 4.32%
32,403
+23,734
+274% +$4.41M
FTNT icon
3
Fortinet
FTNT
$118B
$6.54M 4.26%
61,830
+9,715
+19% +$980K
FFIV icon
4
F5
FFIV
$23.1B
$6.31M 4.11%
+21,442
New +$5.92M
TRGP icon
5
Targa Resources
TRGP
$60.7B
$5.66M 3.69%
32,510
+11,126
+52% +$1.87M
CRWD icon
6
CrowdStrike
CRWD
$207B
$5.33M 3.47%
41,860
+7,880
+23% +$854K
ABBV icon
7
AbbVie
ABBV
$450B
$5.12M 3.33%
27,574
+6,605
+31% +$1.23M
MSI icon
8
Motorola Solutions
MSI
$68.6B
$5.06M 3.29%
12,025
-731
-6% -$306K
GILD icon
9
Gilead Sciences
GILD
$167B
$4.94M 3.22%
+44,589
New +$4.75M
TYL icon
10
Tyler Technologies
TYL
$13.1B
$4.93M 3.21%
8,321
+2,644
+47% +$1.5M
PAHC icon
11
Phibro Animal Health
PAHC
$1.35B
$4.58M 2.99%
179,433
+6,417
+4% +$140K
WMT icon
12
Walmart Inc
WMT
$909B
$4.42M 2.88%
45,183
+4,725
+12% +$450K
PRDO icon
13
Perdoceo Education
PRDO
$1.99B
$4.17M 2.72%
127,657
+10,399
+9% +$308K
ALL icon
14
Allstate
ALL
$64.3B
$4.03M 2.63%
20,032
+6,015
+43% +$1.2M
TJX icon
15
TJX Companies
TJX
$171B
$3.55M 2.31%
28,755
+2,840
+11% +$360K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.53M 2.3%
12,160
+2,353
+24% +$600K
CCBG icon
17
Capital City Bank Group
CCBG
$861M
$3.21M 2.09%
81,500
+56,948
+232% +$2.1M
RSG icon
18
Republic Services
RSG
$68.4B
$3.02M 1.97%
12,242
+2,185
+22% +$540K
CRAI icon
19
CRA International
CRAI
$1.11B
$2.98M 1.94%
15,912
-788
-5% -$141K
MCK icon
20
McKesson
MCK
$98.5B
$2.85M 1.86%
3,896
+971
+33% +$685K
NRG icon
21
NRG Energy
NRG
$27.2B
$2.72M 1.77%
16,959
-14,798
-47% -$1.95M
PGR icon
22
Progressive
PGR
$121B
$2.7M 1.76%
10,107
+2,731
+37% +$749K
TTE icon
23
TotalEnergies
TTE
$181B
$2.55M 1.66%
41,493
-3,260
-7% -$193K
FICO icon
24
Fair Isaac
FICO
$29.2B
$2.4M 1.57%
+1,315
New +$2.47M
COKE icon
25
Coca-Cola Consolidated
COKE
$12B
$2.4M 1.56%
+21,503
New +$2.6M
1
2 3 4

Similar funds

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SWM
Seed Wealth Management Evanston, Illinois $145M AUM 14.79% 1-Year Est. Return
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
S&A Financial Services Overland Park, Kansas $146M AUM
ECM
Endure Capital Management Austin, Texas $146M AUM

Axecap Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Axecap Investments held 86 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Axecap Investments deployed $26.9M of net new capital in Q2 2025, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was F5: 21,442 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $1.95M trimmed.

  • Axecap Investments's largest Q2 2025 buy was F5: 21,442 shares worth $6.31M.
  • Axecap Investments added most to Palo Alto Networks in Q2 2025, an estimated $4.41M increase.
  • Axecap Investments's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.95M.
  • Axecap Investments fully exited Broadcom in Q2 2025, selling an estimated $4.8M.
  • Axecap Investments's ten largest holdings make up 37% of its $154M portfolio in Q2 2025.
  • Axecap Investments opened 16 new positions and closed 14 in Q2 2025.
  • Axecap Investments's portfolio value rose 30% quarter-over-quarter to $154M.

Based on Axecap Investments's 13F filing for Q2 2025, filed 30 Jul 2025.