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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
DXC icon
51
DXC Technology
DXC
$1.83B
$1.05M 0.42%
+61,799
New +$1.2M
IT icon
52
Gartner
IT
$10.1B
$1.05M 0.42%
2,504
+925
+59% +$456K
SF
53
Stifel
SF
$12.5B
$1.04M 0.42%
+16,566
New +$1.17M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.28T
$1.02M 0.41%
+6,614
New +$1.2M
CB icon
55
Chubb
CB
$136B
$1.02M 0.41%
+3,362
New +$934K
WLK icon
56
Westlake Corp
WLK
$8.94B
$1.01M 0.41%
10,139
-1,958
-16% -$217K
A icon
57
Agilent Technologies
A
$38.5B
$997K 0.4%
+8,526
New +$1.15M
ENPH icon
58
Enphase Energy
ENPH
$4.91B
$995K 0.4%
+16,033
New +$1.01M
GLW icon
59
Corning
GLW
$122B
$972K 0.39%
+21,238
New +$1.05M
MAR icon
60
Marriott International
MAR
$98.7B
$970K 0.39%
4,074
+2,985
+274% +$811K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.27T
$970K 0.39%
+6,210
New +$1.14M
TOST icon
62
Toast
TOST
$18.5B
$959K 0.38%
28,904
+9,078
+46% +$340K
DAR icon
63
Darling Ingredients
DAR
$9.66B
$952K 0.38%
30,485
+8,681
+40% +$304K
CHRD icon
64
Chord Energy
CHRD
$7.82B
$950K 0.38%
+8,428
New +$957K
LHX icon
65
L3Harris
LHX
$50.7B
$943K 0.38%
4,505
+1,732
+62% +$363K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$939K 0.38%
+6,604
New +$890K
ECL icon
67
Ecolab
ECL
$77.7B
$923K 0.37%
+3,642
New +$918K
HLT icon
68
Hilton Worldwide
HLT
$72B
$913K 0.37%
+4,014
New +$1,000K
DGX icon
69
Quest Diagnostics
DGX
$25.8B
$913K 0.37%
+5,397
New +$887K
IONS icon
70
Ionis Pharmaceuticals
IONS
$8.62B
$908K 0.36%
+30,104
New +$986K
TWLO icon
71
Twilio
TWLO
$29.3B
$888K 0.36%
+9,072
New +$1.08M
ES icon
72
Eversource Energy
ES
$27.1B
$880K 0.35%
+14,172
New +$846K
IQV icon
73
IQVIA
IQV
$38.2B
$878K 0.35%
4,978
+1,454
+41% +$282K
WDAY icon
74
Workday
WDAY
$38.6B
$874K 0.35%
+3,741
New +$955K
LYB icon
75
LyondellBasell Industries
LYB
$20.1B
$872K 0.35%
12,383
+9,271
+298% +$698K
1 2
3
4 5

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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.