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 |