Axecap Investments as of March 31, 2026
Portfolio Holdings for Axecap Investments
Axecap Investments holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $6.9M | 40k | 174.40 | |
| Apple (AAPL) | 4.7 | $6.8M | 27k | 253.79 | |
| Lam Research Corp Com New (LRCX) | 4.6 | $6.7M | 32k | 213.66 | |
| Kla Corp Com New (KLAC) | 4.6 | $6.7M | 4.6k | 1472.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.6M | 23k | 286.86 | |
| Analog Devices (ADI) | 4.5 | $6.5M | 21k | 318.14 | |
| Cisco Systems (CSCO) | 4.3 | $6.3M | 81k | 77.59 | |
| Valero Energy Corporation (VLO) | 4.1 | $6.0M | 24k | 247.08 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $4.9M | 41k | 118.63 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $4.6M | 24k | 192.90 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.2M | 14k | 294.16 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 2.7 | $3.9M | 70k | 55.31 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.6M | 29k | 124.28 | |
| L3harris Technologies (LHX) | 2.4 | $3.5M | 10k | 345.15 | |
| TJX Companies (TJX) | 2.4 | $3.4M | 21k | 159.70 | |
| Citigroup Com New (C) | 2.4 | $3.4M | 30k | 113.41 | |
| ACADIA Pharmaceuticals (ACAD) | 2.3 | $3.4M | 153k | 22.26 | |
| Cardinal Health (CAH) | 2.3 | $3.3M | 16k | 211.31 | |
| C H Robinson Worldwide In Com New (CHRW) | 2.3 | $3.3M | 20k | 166.07 | |
| Hartford Financial Services (HIG) | 2.2 | $3.3M | 24k | 135.23 | |
| Goldman Sachs (GS) | 2.2 | $3.3M | 3.8k | 845.99 | |
| Nrg Energy Com New (NRG) | 2.2 | $3.2M | 22k | 146.14 | |
| Hasbro (HAS) | 2.2 | $3.2M | 34k | 93.60 | |
| McKesson Corporation (MCK) | 2.1 | $3.0M | 3.5k | 865.36 | |
| Entergy Corporation (ETR) | 1.6 | $2.3M | 21k | 112.36 | |
| Steel Dynamics (STLD) | 1.4 | $2.1M | 12k | 180.00 | |
| AmerisourceBergen (COR) | 1.3 | $1.9M | 6.2k | 314.14 | |
| Broadcom (AVGO) | 1.3 | $1.9M | 6.2k | 309.51 | |
| Applied Materials (AMAT) | 1.3 | $1.9M | 5.6k | 341.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $1.8M | 2.8k | 650.41 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.7M | 8.6k | 203.43 | |
| Arista Networks Com Shs (ANET) | 1.1 | $1.6M | 13k | 122.78 | |
| Micron Technology (MU) | 1.0 | $1.5M | 4.5k | 337.84 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.4k | 144.45 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.3M | 7.8k | 164.57 | |
| Amazon (AMZN) | 0.9 | $1.3M | 6.1k | 208.27 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.1M | 1.0k | 1093.35 | |
| Rollins (ROL) | 0.7 | $1.0M | 19k | 53.41 | |
| Ge Aerospace Com New (GE) | 0.7 | $995k | 3.5k | 283.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $936k | 2.5k | 370.21 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $796k | 5.1k | 157.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $757k | 4.5k | 169.66 | |
| Anthem (ELV) | 0.5 | $701k | 2.4k | 292.75 | |
| Cintas Corporation (CTAS) | 0.4 | $546k | 3.2k | 169.14 | |
| Cadence Design Systems (CDNS) | 0.3 | $495k | 1.8k | 277.87 | |
| Dell Technologies CL C (DELL) | 0.3 | $482k | 2.9k | 164.13 | |
| Philip Morris International (PM) | 0.3 | $472k | 2.9k | 165.34 | |
| Medtronic SHS (MDT) | 0.3 | $446k | 5.1k | 86.65 | |
| Abbvie (ABBV) | 0.3 | $445k | 2.0k | 217.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $427k | 1.1k | 383.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $422k | 1.5k | 287.57 | |
| Kroger (KR) | 0.2 | $362k | 5.0k | 72.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $362k | 4.1k | 88.16 | |
| Quanta Services (PWR) | 0.2 | $292k | 532.00 | 549.02 | |
| CBOE Holdings (CBOE) | 0.2 | $292k | 1.0k | 281.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $281k | 306.00 | 919.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $273k | 4.0k | 68.14 | |
| Caterpillar (CAT) | 0.2 | $272k | 384.00 | 708.46 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 0.2 | $265k | 6.4k | 41.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $262k | 1.1k | 244.09 | |
| Verisign (VRSN) | 0.2 | $252k | 1.0k | 248.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $238k | 365.00 | 653.22 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $232k | 501.00 | 463.19 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $232k | 2.1k | 110.86 | |
| Southern Company (SO) | 0.2 | $230k | 2.4k | 96.51 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $206k | 1.4k | 146.28 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $204k | 931.00 | 218.75 | |
| Altria (MO) | 0.1 | $203k | 3.1k | 65.99 | |
| Williams Companies (WMB) | 0.1 | $200k | 2.8k | 72.78 |