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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
MCO icon
601
Moody's
MCO
$83.7B
– –
-2,021
Closed -$957K
MD icon
602
Pediatrix Medical
MD
$2.16B
– –
-13,698
Closed -$180K
MDB icon
603
MongoDB
MDB
$28.8B
– –
-2,116
Closed -$493K
MDLZ icon
604
Mondelez International
MDLZ
$78.8B
– –
-27,004
Closed -$1.61M
MHK icon
605
Mohawk Industries
MHK
$8.11B
– –
-4,147
Closed -$494K
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,227
Closed -$246K
MLI icon
607
Mueller Industries
MLI
$14.7B
– –
-6,138
Closed -$244K
MMS icon
608
Maximus
MMS
$3.27B
– –
-2,764
Closed -$206K
MOH icon
609
Molina Healthcare
MOH
$10.2B
– –
-1,018
Closed -$296K
MRK icon
610
Merck
MRK
$316B
– –
-11,129
Closed -$1.11M
MSI icon
611
Motorola Solutions
MSI
$72.6B
– –
-920
Closed -$425K
MTN icon
612
Vail Resorts
MTN
$5.32B
– –
-3,181
Closed -$596K
MTSI icon
613
MACOM Technology Solutions
MTSI
$19.5B
– –
-5,071
Closed -$659K
MUSA icon
614
Murphy USA
MUSA
$10.9B
– –
-592
Closed -$297K
NABL icon
615
N-able
NABL
$953M
– –
-16,433
Closed -$153K
NAT icon
616
Nordic American Tanker
NAT
$1.36B
– –
-17,244
Closed -$43.1K
NATL icon
617
NCR Atleos
NATL
$3.44B
– –
-6,604
Closed -$224K
NAVI icon
618
Navient
NAVI
$830M
– –
-14,770
Closed -$196K
NDAQ icon
619
Nasdaq
NDAQ
$52.6B
– –
-19,314
Closed -$1.49M
NFG icon
620
National Fuel Gas
NFG
$7.87B
– –
-8,894
Closed -$540K
NG icon
621
NovaGold Resources
NG
$2.61B
– –
-17,587
Closed -$58.6K
NRDS icon
622
NerdWallet
NRDS
$599M
– –
-10,354
Closed -$138K
NRG icon
623
NRG Energy
NRG
$29.2B
– –
-10,218
Closed -$922K
NU icon
624
Nu Holdings
NU
$69.8B
– –
-19,093
Closed -$198K
NUE icon
625
Nucor
NUE
$59.5B
– –
-7,070
Closed -$825K
23 24
25
26 27

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PC
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.