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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
+8.2%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$60.3M
Cap. Flow
+$49M
Cap. Flow %
15.81%
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M
2
PCG icon
PG&E
PCG
+$2.05M
3
GDDY icon
GoDaddy
GDDY
+$2.02M
4
STZ icon
Constellation Brands
STZ
+$1.93M
5
RHI icon
Robert Half
RHI
+$1.84M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.51M
2
CRM icon
Salesforce
CRM
+$2.17M
3
CSX icon
CSX Corp
CSX
+$1.98M
4
DLTR icon
Dollar Tree
DLTR
+$1.79M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.73%
3 Financials 15.52%
4 Consumer Discretionary 13.8%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$73.1B
$1.29M 0.42%
+3,060
New +$1.28M
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$1.28M 0.41%
+2,356
New +$1.23M
MDU icon
53
MDU Resources
MDU
$4.31B
$1.27M 0.41%
75,891
+57,410
+311% +$966K
BILL icon
54
BILL Holdings
BILL
$4.62B
$1.25M 0.4%
+26,956
New +$1.19M
HUN icon
55
Huntsman Corp
HUN
$2B
$1.24M 0.4%
+119,476
New +$1.46M
ORLY icon
56
O'Reilly Automotive
ORLY
$75.6B
$1.22M 0.39%
+13,488
New +$1.23M
CAH icon
57
Cardinal Health
CAH
$54.5B
$1.18M 0.38%
7,048
+3,279
+87% +$487K
GWW icon
58
W.W. Grainger
GWW
$66B
$1.18M 0.38%
+1,130
New +$1.17M
MMM icon
59
3M
MMM
$94.1B
$1.17M 0.38%
+7,703
New +$1.1M
KVUE icon
60
Kenvue
KVUE
$37.9B
$1.17M 0.38%
55,934
+45,154
+419% +$1.03M
WBD icon
61
Warner Bros
WBD
$64.2B
$1.16M 0.37%
101,061
+68,255
+208% +$637K
SIRI icon
62
SiriusXM
SIRI
$10.7B
$1.15M 0.37%
50,225
+31,443
+167% +$677K
EMR icon
63
Emerson Electric
EMR
$85B
$1.14M 0.37%
+8,554
New +$981K
FOUR icon
64
Shift4
FOUR
$4.35B
$1.14M 0.37%
+11,452
New +$998K
UTHR icon
65
United Therapeutics
UTHR
$26.1B
$1.12M 0.36%
3,888
+3,235
+495% +$967K
MSTR icon
66
Strategy Inc
MSTR
$35.1B
$1.11M 0.36%
2,751
+1,073
+64% +$391K
M icon
67
Macy's
M
$6.62B
$1.1M 0.35%
93,975
+44,960
+92% +$521K
ED icon
68
Consolidated Edison
ED
$41.3B
$1.09M 0.35%
+10,893
New +$1.15M
COLB icon
69
Columbia Banking Systems
COLB
$8.84B
$1.09M 0.35%
+46,682
New +$1.08M
UNH icon
70
UnitedHealth
UNH
$389B
$1.09M 0.35%
3,493
+2,587
+286% +$989K
YUM icon
71
Yum! Brands
YUM
$41.4B
$1.09M 0.35%
+7,335
New +$1.07M
ADT icon
72
ADT
ADT
$5.38B
$1.08M 0.35%
127,026
+71,780
+130% +$588K
CLF icon
73
Cleveland-Cliffs
CLF
$6.84B
$1.07M 0.34%
140,554
+52,682
+60% +$392K
HUM icon
74
Humana
HUM
$46.7B
$1.07M 0.34%
4,365
+2,166
+98% +$540K
POOL icon
75
Pool Corp
POOL
$7B
$1.06M 0.34%
+3,636
New +$1.1M
1 2
3
4 5

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AXQ Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AXQ Capital held 817 positions worth $310M, up 24% from $249M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

AXQ Capital deployed $49M of net new capital in Q2 2025, opening 340 new positions and adding to 127 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,591 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGIC Investment, an estimated $1.65M trimmed.

  • AXQ Capital's largest Q2 2025 buy was Thermo Fisher Scientific: 5,591 shares worth $2.27M.
  • AXQ Capital added most to PG&E in Q2 2025, an estimated $2.05M increase.
  • AXQ Capital's biggest Q2 2025 reduction was MGIC Investment, cutting an estimated $1.65M.
  • AXQ Capital fully exited NextEra Energy in Q2 2025, selling an estimated $2.51M.
  • AXQ Capital's ten largest holdings make up 7.4% of its $310M portfolio in Q2 2025.
  • AXQ Capital opened 340 new positions and closed 270 in Q2 2025.
  • AXQ Capital's portfolio value rose 24% quarter-over-quarter to $310M.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.