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AXQ Capital Portfolio holdings

AUM $920M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+18.71%
3 Year Est. Return
+35.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.3M
Cap. Flow
+$48.3M
Cap. Flow %
19.38%
Top 10 Hldgs %
8.38%
Holding
716
New
305
Increased
91
Reduced
81
Closed
239

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.19M
2
AA icon
Alcoa
AA
+$2.19M
3
CSX icon
CSX Corp
CSX
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.96M
2
CL icon
Colgate-Palmolive
CL
+$1.92M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
RBLX icon
Roblox
RBLX
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 14.69%
3 Industrials 13.9%
4 Consumer Discretionary 12.35%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNX icon
476
Annexon
ANNX
$903M
$27.2K 0.01%
+14,117
New +$47K
RXT icon
477
Rackspace Technology
RXT
$1.2B
$17.7K 0.01%
+10,482
New +$25K
AAPL icon
478
Apple
AAPL
$4.56T
– –
-4,388
Closed -$1.1M
ACN icon
479
Accenture
ACN
$104B
– –
-1,269
Closed -$446K
AIG icon
480
American International
AIG
$42.3B
– –
-20,978
Closed -$1.53M
AIT icon
481
Applied Industrial Technologies
AIT
$13.2B
– –
-949
Closed -$227K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-979
Closed -$278K
AKAM icon
483
Akamai
AKAM
$17B
– –
-3,815
Closed -$365K
ALL icon
484
Allstate
ALL
$70.5B
– –
-4,997
Closed -$963K
ALLE icon
485
Allegion
ALLE
$14.3B
– –
-4,570
Closed -$597K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-1,644
Closed -$387K
ALT icon
487
Altimmune
ALT
$583M
– –
-12,388
Closed -$89.3K
AMCR icon
488
Amcor
AMCR
$21.7B
– –
-22,244
Closed -$1.05M
AMGN icon
489
Amgen
AMGN
$218B
– –
-1,355
Closed -$353K
AMPH icon
490
Amphastar Pharmaceuticals
AMPH
$869M
– –
-6,621
Closed -$246K
ANF icon
491
Abercrombie & Fitch
ANF
$4.93B
– –
-1,524
Closed -$228K
APA icon
492
APA Corp
APA
$12.9B
– –
-22,838
Closed -$527K
APO icon
493
Apollo Global Management
APO
$73.6B
– –
-8,319
Closed -$1.37M
ASC icon
494
Ardmore Shipping
ASC
$695M
– –
-10,125
Closed -$123K
ASH icon
495
Ashland
ASH
$3.31B
– –
-12,255
Closed -$876K
DCH
496
Dauch Corp
DCH
$1.37B
– –
-13,286
Closed -$77.5K
AZN icon
497
AstraZeneca
AZN
$249B
– –
-7,884
Closed -$1.03M
BAH icon
498
Booz Allen Hamilton
BAH
$8.93B
– –
-2,090
Closed -$269K
BBY icon
499
Best Buy
BBY
$17B
– –
-5,778
Closed -$496K
BCC icon
500
Boise Cascade
BCC
$2.94B
– –
-2,531
Closed -$301K
18 19
20
21 22

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AIA
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FFL
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TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
SC
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KI
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GFG
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MHIC
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CFA
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AXQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AXQ Capital held 716 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

AXQ Capital deployed $48.3M of net new capital in Q1 2025, opening 305 new positions and adding to 91 existing holdings. Its largest new stake was UGI: 69,210 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • AXQ Capital's largest Q1 2025 buy was UGI: 69,210 shares worth $2.29M.
  • AXQ Capital added most to Salesforce in Q1 2025, an estimated $1.86M increase.
  • AXQ Capital's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $1.96M.
  • AXQ Capital fully exited Colgate-Palmolive in Q1 2025, selling an estimated $1.92M.
  • AXQ Capital's ten largest holdings make up 8.4% of its $249M portfolio in Q1 2025.
  • AXQ Capital opened 305 new positions and closed 239 in Q1 2025.
  • AXQ Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.