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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
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
HYLN icon
576
Hyliion Holdings
HYLN
$672M
– –
-17,434
Closed -$45.5K
IBKR icon
577
Interactive Brokers
IBKR
$39.1B
– –
-32,760
Closed -$1.45M
INTC icon
578
Intel
INTC
$459B
– –
-39,648
Closed -$795K
INTU icon
579
Intuit
INTU
$87.1B
– –
-925
Closed -$581K
ISRG icon
580
Intuitive Surgical
ISRG
$135B
– –
-481
Closed -$251K
ITT icon
581
ITT
ITT
$17.7B
– –
-3,539
Closed -$506K
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,380
Closed -$577K
JCI icon
583
Johnson Controls International
JCI
$88.7B
– –
-7,643
Closed -$603K
KELYA icon
584
Kelly Services Class A
KELYA
$520M
– –
-11,025
Closed -$154K
KEX icon
585
Kirby Corp
KEX
$6.98B
– –
-4,891
Closed -$517K
NXDR
586
Nextdoor Holdings
NXDR
$866M
– –
-10,425
Closed -$24.7K
KODK icon
587
Kodak
KODK
$828M
– –
-14,062
Closed -$92.4K
KR icon
588
Kroger
KR
$35.7B
– –
-11,133
Closed -$681K
KSS icon
589
Kohl's
KSS
$2.28B
– –
-52,699
Closed -$740K
KWR icon
590
Quaker Houghton
KWR
$2.89B
– –
-1,866
Closed -$263K
LECO icon
591
Lincoln Electric
LECO
$14.6B
– –
-2,870
Closed -$538K
LFMD icon
592
LifeMD
LFMD
$180M
– –
-11,595
Closed -$57.4K
LNW
593
DELISTED
Light & Wonder
LNW
– –
-7,198
Closed -$622K
LRMR icon
594
Larimar Therapeutics
LRMR
$413M
– –
-23,578
Closed -$91.2K
LVS icon
595
Las Vegas Sands
LVS
$30.6B
– –
-9,254
Closed -$475K
LYFT icon
596
Lyft
LYFT
$6.22B
– –
-33,602
Closed -$433K
MAN icon
597
ManpowerGroup
MAN
$2.52B
– –
-14,062
Closed -$812K
MAT icon
598
Mattel
MAT
$4.32B
– –
-12,247
Closed -$217K
MBC icon
599
MasterBrand
MBC
$1.14B
– –
-16,726
Closed -$244K
MCD icon
600
McDonald's
MCD
$188B
– –
-3,806
Closed -$1.1M
22 23
24
25 26

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TCM
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BPIM
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PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
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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.