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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.36M 5.16%
17,294
+15,313
+773% +$7.67M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$7.98M 4.92%
25,434
+1,333
+6% +$382K
LRCX icon
3
Lam Research
LRCX
$365B
$7.97M 4.92%
+46,588
New +$7.25M
VRSN icon
4
VeriSign
VRSN
$24.8B
$6.72M 4.14%
27,643
+4,229
+18% +$1.06M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$6.32M 3.9%
33,868
+3,153
+10% +$587K
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.59M 3.45%
16,162
+10,390
+180% +$3.72M
CBOE icon
7
Cboe Global Markets
CBOE
$30.2B
$4.61M 2.84%
18,347
+14,788
+416% +$3.68M
RTX icon
8
RTX Corp
RTX
$294B
$4.21M 2.6%
22,967
+16,913
+279% +$2.94M
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.04M 2.49%
12,527
+753
+6% +$233K
T icon
10
AT&T
T
$167B
$4.03M 2.48%
162,092
+121,888
+303% +$3.09M
ANET icon
11
Arista Networks
ANET
$215B
$3.95M 2.44%
+30,166
New +$4.15M
ABBV icon
12
AbbVie
ABBV
$454B
$3.73M 2.3%
16,320
+14,313
+713% +$3.26M
VLO icon
13
Valero Energy
VLO
$90.5B
$3.65M 2.25%
+22,437
New +$3.8M
ACAD icon
14
Acadia Pharmaceuticals
ACAD
$4.35B
$3.65M 2.25%
136,676
-66,695
-33% -$1.59M
KLAC icon
15
KLA
KLAC
$266B
$3.47M 2.14%
+28,530
New +$3.35M
GILD icon
16
Gilead Sciences
GILD
$162B
$3.43M 2.11%
27,935
-16,401
-37% -$1.99M
CRWD icon
17
CrowdStrike
CRWD
$183B
$3.28M 2.02%
+27,984
New +$3.56M
WMT icon
18
Walmart Inc
WMT
$889B
$3.23M 1.99%
28,957
-17,653
-38% -$1.9M
LHX icon
19
L3Harris
LHX
$56.5B
$3.22M 1.99%
+10,983
New +$3.17M
PAHC icon
20
Phibro Animal Health
PAHC
$1.43B
$3.17M 1.96%
84,948
-35,978
-30% -$1.46M
TJX icon
21
TJX Companies
TJX
$173B
$3.11M 1.92%
20,231
-7,861
-28% -$1.16M
NRG icon
22
NRG Energy
NRG
$28.8B
$3.08M 1.9%
19,341
+4,713
+32% +$780K
BNY
23
Bank of New York Mellon
BNY
$107B
$3M 1.85%
+25,799
New +$2.85M
C icon
24
Citigroup
C
$223B
$2.81M 1.73%
+24,069
New +$2.5M
CCBG icon
25
Capital City Bank Group
CCBG
$890M
$2.59M 1.6%
60,938
-10,827
-15% -$451K
1
2 3 4 5

Similar funds

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
GCM
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CCM
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
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AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
TP
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MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return

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.