Axecap Investments

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