Axecap Investments

Axecap Investments as of June 30, 2026

Portfolio Holdings for Axecap Investments

Axecap Investments holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $7.8M 27k 289.36
Palo Alto Networks (PANW) 3.9 $7.0M 21k 341.02
Kla Corp Com New (KLAC) 3.7 $6.6M 22k 301.72
Lam Research Corp Com New (LRCX) 3.6 $6.5M 15k 433.32
Crowdstrike Hldgs Cl A (CRWD) 3.6 $6.4M 8.4k 763.11
Applied Materials (AMAT) 3.5 $6.4M 8.8k 723.02
UnitedHealth (UNH) 3.2 $5.8M 14k 415.63
Fortinet (FTNT) 3.2 $5.8M 38k 153.62
Cisco Systems (CSCO) 3.0 $5.4M 46k 117.46
Alphabet Cap Stk Cl C (GOOG) 2.9 $5.2M 15k 353.33
NVIDIA Corporation (NVDA) 2.9 $5.2M 26k 200.09
Cadence Design Systems (CDNS) 2.9 $5.2M 14k 375.33
Monster Beverage Corp (MNST) 2.7 $4.8M 50k 96.12
Arista Networks Com Shs (ANET) 2.7 $4.8M 28k 169.88
F5 Networks (FFIV) 2.7 $4.8M 12k 415.97
Bank of New York Mellon Corporation (BNY) 2.6 $4.8M 33k 144.61
Marathon Petroleum Corp (MPC) 2.6 $4.7M 19k 255.67
Tapestry (TPR) 2.6 $4.7M 32k 146.38
Dell Technologies CL C (DELL) 2.6 $4.6M 11k 431.47
Eli Lilly & Co. (LLY) 2.6 $4.6M 3.9k 1199.37
Targa Res Corp (TRGP) 2.5 $4.6M 17k 268.15
Broadcom (AVGO) 2.5 $4.5M 12k 377.76
Analog Devices (ADI) 2.5 $4.5M 11k 397.17
Texas Instruments Incorporated (TXN) 2.4 $4.4M 15k 298.08
Interactive Brokers Group In Com Cl A (IBKR) 2.4 $4.4M 50k 87.04
Morgan Stanley Com New (MS) 2.4 $4.4M 21k 209.04
Qualcomm (QCOM) 2.0 $3.7M 20k 184.79
Citizens Financial (CFG) 1.9 $3.5M 50k 70.07
Marriott Intl Cl A (MAR) 1.7 $3.1M 8.4k 370.59
Hilton Worldwide Holdings (HLT) 1.7 $3.0M 9.1k 330.45
Ross Stores (ROST) 1.6 $2.9M 13k 212.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $2.1M 2.9k 746.77
Valero Energy Corporation (VLO) 0.9 $1.7M 6.5k 260.44
Citigroup Com New (C) 0.9 $1.6M 11k 139.96
Goldman Sachs (GS) 0.8 $1.5M 1.5k 1011.37
Amazon (AMZN) 0.8 $1.5M 6.2k 238.34
eBay (EBAY) 0.8 $1.4M 13k 111.75
Procter & Gamble Company (PG) 0.8 $1.4M 9.4k 146.63
Jabil Circuit (JBL) 0.7 $1.2M 3.2k 385.48
Howmet Aerospace (HWM) 0.6 $1.1M 4.0k 268.86
Monolithic Power Systems (MPWR) 0.6 $999k 723.00 1382.36
Microsoft Corporation (MSFT) 0.5 $957k 2.6k 373.06
Cincinnati Financial Corporation (CINF) 0.5 $937k 5.1k 185.14
Anthem (ELV) 0.5 $927k 2.4k 386.73
Exxon Mobil Corporation (XOM) 0.3 $610k 4.5k 136.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $603k 919.00 655.89
JPMorgan Chase & Co. (JPM) 0.3 $551k 1.7k 327.32
Cintas Corporation (CTAS) 0.3 $549k 3.2k 170.08
Caterpillar (CAT) 0.3 $515k 484.00 1064.90
Philip Morris International (PM) 0.3 $502k 2.8k 180.91
Abbvie (ABBV) 0.3 $492k 2.0k 251.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $465k 1.3k 357.37
Medtronic SHS (MDT) 0.2 $403k 5.1k 78.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $313k 1.9k 164.27
Ishares Gold Tr Ishares New (IAU) 0.2 $296k 3.9k 75.51
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.2 $278k 6.7k 41.46
Kroger (KR) 0.2 $273k 4.9k 55.53
Quanta Services (PWR) 0.1 $271k 376.00 720.04
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $260k 498.00 522.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $255k 340.00 748.90
Hasbro (HAS) 0.1 $245k 3.0k 82.59
Wal-Mart Stores (WMT) 0.1 $245k 2.2k 113.25
C H Robinson Worldwide In Com New (CHRW) 0.1 $230k 1.2k 188.34
Southern Company (SO) 0.1 $229k 2.4k 95.70
Verisign (VRSN) 0.1 $223k 886.00 251.56
Altria (MO) 0.1 $222k 3.1k 71.95
Ishares Silver Tr Ishares (SLV) 0.1 $214k 4.0k 53.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 278.00 736.63
Raytheon Technologies Corp (RTX) 0.1 $205k 1.1k 189.73
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $202k 1.9k 107.13
CBOE Holdings (CBOE) 0.1 $201k 827.00 242.67
Williams Companies (WMB) 0.1 $200k 2.7k 74.34
Argo Blockchain Sponsored Ads (ARBK) 0.1 $112k 29k 3.80