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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
NEE icon
1
NextEra Energy
NEE
$183B
$2.51M 1.01%
35,433
-4,594
-11% -$324K
UGI icon
2
UGI
UGI
$7.84B
$2.29M 0.92%
+69,210
New +$2.19M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.91%
+4,272
New +$2.08M
AES icon
4
AES
AES
$10.6B
$2.24M 0.9%
180,536
+88,669
+97% +$1.03M
CRM icon
5
Salesforce
CRM
$143B
$2.17M 0.87%
8,101
+5,990
+284% +$1.86M
CSX icon
6
CSX Corp
CSX
$92.8B
$1.98M 0.8%
+67,425
New +$2.14M
LMT icon
7
Lockheed Martin
LMT
$118B
$1.92M 0.77%
4,293
+1,365
+47% +$628K
AA icon
8
Alcoa
AA
$11.4B
$1.9M 0.76%
+62,446
New +$2.19M
NWSA icon
9
News Corp Class A
NWSA
$15.5B
$1.82M 0.73%
66,904
+45,284
+209% +$1.27M
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$1.79M 0.72%
+23,823
New +$1.7M
MTG icon
11
MGIC Investment
MTG
$6.18B
$1.78M 0.71%
71,875
+61,668
+604% +$1.49M
MLM icon
12
Martin Marietta Materials
MLM
$33B
$1.74M 0.7%
+3,633
New +$1.84M
ABBV icon
13
AbbVie
ABBV
$448B
$1.72M 0.69%
+8,216
New +$1.6M
CAG icon
14
Conagra Brands
CAG
$6.93B
$1.71M 0.68%
+64,009
New +$1.65M
TRGP icon
15
Targa Resources
TRGP
$60.9B
$1.69M 0.68%
8,414
+5,351
+175% +$1.06M
DOCU
16
DocuSign
DOCU
$10.2B
$1.66M 0.67%
+20,449
New +$1.79M
LOW icon
17
Lowe's Companies
LOW
$115B
$1.62M 0.65%
+6,954
New +$1.71M
BSX icon
18
Boston Scientific
BSX
$65.9B
$1.54M 0.62%
+15,218
New +$1.53M
SOFI icon
19
SoFi Technologies
SOFI
$22.3B
$1.52M 0.61%
130,434
+100,791
+340% +$1.45M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.69B
$1.49M 0.6%
+16,424
New +$1.67M
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.49M 0.6%
+8,878
New +$1.88M
MA icon
22
Mastercard
MA
$483B
$1.47M 0.59%
2,677
+1,962
+274% +$1.07M
CPNG icon
23
Coupang
CPNG
$29.2B
$1.45M 0.58%
66,080
+39,042
+144% +$907K
CBRE icon
24
CBRE Group
CBRE
$40.5B
$1.43M 0.57%
+10,964
New +$1.49M
FISV
25
Fiserv Inc
FISV
$27.4B
$1.42M 0.57%
+6,435
New +$1.41M
1
2 3 4 5

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NA
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FPF
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BWA
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PC
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TCM
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BPIM
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CCMINC
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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.