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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
TGNA
676
DELISTED
TEGNA Inc
TGNA
– –
-13,019
Closed -$238K
THC icon
677
Tenet Healthcare
THC
$20.5B
– –
-1,768
Closed -$223K
THO icon
678
Thor Industries
THO
$3.9B
– –
-4,409
Closed -$422K
TK icon
679
Teekay
TK
$1.01B
– –
-20,808
Closed -$144K
TMUS icon
680
T-Mobile US
TMUS
$185B
– –
-6,118
Closed -$1.35M
TPG icon
681
TPG
TPG
$7.01B
– –
-21,152
Closed -$1.33M
TRMB icon
682
Trimble
TRMB
$13.2B
– –
-6,295
Closed -$445K
TROX icon
683
Tronox
TROX
$932M
– –
-15,898
Closed -$160K
TSCO icon
684
Tractor Supply
TSCO
$16.1B
– –
-12,489
Closed -$663K
TSHA icon
685
Taysha Gene Therapies
TSHA
$1.68B
– –
-22,432
Closed -$38.8K
TTEK icon
686
Tetra Tech
TTEK
$8.49B
– –
-18,400
Closed -$733K
TW icon
687
Tradeweb Markets
TW
$21.4B
– –
-1,748
Closed -$229K
TYL icon
688
Tyler Technologies
TYL
$12.7B
– –
-471
Closed -$272K
U icon
689
Unity
U
$13.8B
– –
-30,321
Closed -$681K
UFPI icon
690
UFP Industries
UFPI
$4.9B
– –
-2,834
Closed -$319K
UHAL.B icon
691
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,280
Closed -$338K
UNP icon
692
Union Pacific
UNP
$174B
– –
-1,786
Closed -$407K
VLO icon
693
Valero Energy
VLO
$90.1B
– –
-4,486
Closed -$550K
VLY icon
694
Valley National Bancorp
VLY
$7.9B
– –
-21,066
Closed -$191K
VRSN icon
695
VeriSign
VRSN
$26.2B
– –
-4,719
Closed -$977K
VTYX
696
DELISTED
Ventyx Biosciences
VTYX
– –
-13,154
Closed -$28.8K
WDC icon
697
Western Digital
WDC
$188B
– –
-33,426
Closed -$1.51M
WEAV icon
698
Weave Communications
WEAV
$520M
– –
-10,576
Closed -$168K
WEC icon
699
WEC Energy
WEC
$35.7B
– –
-6,329
Closed -$595K
WEX icon
700
WEX
WEX
$6.37B
– –
-2,018
Closed -$354K
25 26 27
28
29

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TCM
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BPIM
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PA
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LA
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BIA
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SC
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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.