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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
NVEE
626
DELISTED
NV5 Global
NVEE
– –
-13,452
Closed -$253K
NVRI icon
627
Enviri
NVRI
$623M
– –
-11,468
Closed -$88.3K
NVT icon
628
nVent Electric
NVT
$24.9B
– –
-8,071
Closed -$550K
NVTS icon
629
Navitas Semiconductor
NVTS
$2.84B
– –
-15,687
Closed -$56K
NWL icon
630
Newell Brands
NWL
$2.38B
– –
-89,532
Closed -$892K
OIS icon
631
Oil States International
OIS
$489M
– –
-10,105
Closed -$51.1K
OKE icon
632
Oneok
OKE
$57.2B
– –
-4,444
Closed -$446K
OLO
633
DELISTED
Olo Inc
OLO
– –
-17,063
Closed -$131K
ORLY icon
634
O'Reilly Automotive
ORLY
$72.9B
– –
-20,160
Closed -$1.59M
OSK icon
635
Oshkosh
OSK
$8.79B
– –
-3,913
Closed -$372K
OSUR icon
636
OraSure Technologies
OSUR
$279M
– –
-14,137
Closed -$51K
OTTR icon
637
Otter Tail
OTTR
$3.71B
– –
-3,568
Closed -$263K
OZK icon
638
Bank OZK
OZK
$5.6B
– –
-4,591
Closed -$204K
PAX icon
639
Patria Investments
PAX
$1.75B
– –
-10,070
Closed -$117K
PENN icon
640
PENN Entertainment
PENN
$2.75B
– –
-45,977
Closed -$911K
PEP icon
641
PepsiCo
PEP
$190B
– –
-8,697
Closed -$1.32M
PGR icon
642
Progressive
PGR
$123B
– –
-3,634
Closed -$871K
PII icon
643
Polaris
PII
$3.82B
– –
-16,120
Closed -$929K
PINS icon
644
Pinterest
PINS
$13.4B
– –
-14,002
Closed -$406K
PKG icon
645
Packaging Corp of America
PKG
$21.9B
– –
-3,112
Closed -$701K
PLUS icon
646
ePlus
PLUS
$2.42B
– –
-2,950
Closed -$218K
PM icon
647
Philip Morris
PM
$297B
– –
-4,684
Closed -$564K
PODD icon
648
Insulet
PODD
$11.5B
– –
-2,776
Closed -$725K
PRME icon
649
Prime Medicine
PRME
$527M
– –
-15,363
Closed -$44.9K
PRU icon
650
Prudential Financial
PRU
$42.4B
– –
-2,151
Closed -$255K
24 25
26
27 28

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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.