Axecap Investments, Llc Portfolio Stock Holdings
Axecap Investments, Llc disclosed 69 stock positions valued at approximately $145.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and LAM RESEARCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $145.3M
Holdings by Sector
Axecap Investments, Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.78% | 39,808 | +5,940 | +17.54% | $6,942,592 |
| APPLE INC | AAPL | Technology | 4.69% | 26,879 | +17,927 | +200.26% | $6,821,683 |
| LAM RESEARCH CORP | LRCX | Other | 4.64% | 31,553 | -15,035 | -32.27% | $6,741,614 |
| KLA CORP | KLAC | Technology | 4.63% | 4,566 | +1,713 | +60.04% | $6,723,024 |
| ALPHABET INC | GOOG | Communication Services | 4.53% | 22,971 | -2,463 | -9.68% | $6,589,461 |
| ANALOG DEVICES INC | ADI | Technology | 4.48% | 20,469 | +20,469 | +100.00% | $6,512,008 |
| CISCO SYS INC | CSCO | Technology | 4.34% | 81,278 | +81,278 | +100.00% | $6,306,369 |
| VALERO ENERGY CORP | VLO | Energy | 4.10% | 24,124 | +1,687 | +7.52% | $5,960,558 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 3.37% | 41,309 | +15,510 | +60.12% | $4,900,487 |
| RTX CORPORATION | RTX | Industrials | 3.15% | 23,738 | +771 | +3.36% | $4,579,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.87% | 14,165 | +1,638 | +13.08% | $4,166,738 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 2.65% | 69,643 | -15,305 | -18.02% | $3,851,954 |
| WALMART INC | WMT | Consumer Defensive | 2.50% | 29,272 | +315 | +1.09% | $3,637,933 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.39% | 10,073 | -910 | -8.29% | $3,476,696 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.35% | 21,424 | +1,193 | +5.90% | $3,421,413 |
| CITIGROUP INC | C | Financial Services | 2.35% | 30,162 | +6,093 | +25.31% | $3,420,672 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 2.34% | 152,910 | +16,234 | +11.88% | $3,403,777 |
| CARDINAL HEALTH INC | CAH | Healthcare | 2.26% | 15,545 | +4,005 | +34.71% | $3,284,814 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 2.25% | 19,695 | +19,695 | +100.00% | $3,270,749 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 2.25% | 24,133 | +24,133 | +100.00% | $3,263,506 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.24% | 3,843 | +2,378 | +162.32% | $3,251,140 |
| NRG ENERGY INC | NRG | Utilities | 2.22% | 22,122 | +2,781 | +14.38% | $3,232,909 |
| HASBRO INC | HAS | Consumer Cyclical | 2.21% | 34,336 | +34,336 | +100.00% | $3,213,850 |
| MCKESSON CORP | MCK | Healthcare | 2.06% | 3,457 | +599 | +20.96% | $2,991,550 |
| ENTERGY CORP NEW | ETR | Utilities | 1.59% | 20,539 | +20,539 | +100.00% | $2,307,762 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.42% | 11,497 | +11,497 | +100.00% | $2,069,460 |
| CENCORA INC | COR | Healthcare | 1.33% | 6,160 | -274 | -4.26% | $1,935,102 |
| BROADCOM INC | AVGO | Technology | 1.31% | 6,174 | -9,988 | -61.80% | $1,910,915 |
| APPLIED MATLS INC | AMAT | Technology | 1.31% | 5,572 | +5,572 | +100.00% | $1,904,454 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 2,762 | +152 | +5.82% | $1,796,427 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 8,580 | +8,580 | +100.00% | $1,745,429 |
| ARISTA NETWORKS INC | ANET | Other | 1.09% | 12,949 | -17,217 | -57.07% | $1,589,878 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 4,472 | +4,472 | +100.00% | $1,510,820 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 9,394 | -3,499 | -27.14% | $1,356,938 |
| MORGAN STANLEY | MS | Financial Services | 0.88% | 7,752 | -5,516 | -41.57% | $1,275,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 6,079 | -805 | -11.69% | $1,266,073 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.77% | 1,027 | +1,027 | +100.00% | $1,122,870 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.70% | 18,977 | +18,977 | +100.00% | $1,013,562 |
| GE AEROSPACE | GE | Industrials | 0.68% | 3,507 | +758 | +27.57% | $995,181 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 2,528 | -14,766 | -85.38% | $935,896 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.55% | 5,060 | - | - | $796,181 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 4,464 | +11 | +0.25% | $757,362 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.48% | 2,396 | - | - | $701,429 |
| CINTAS CORP | CTAS | Industrials | 0.38% | 3,228 | - | - | $545,984 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.34% | 1,781 | +1,781 | +100.00% | $494,886 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.33% | 2,938 | +2,938 | +100.00% | $482,214 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 2,856 | -7,107 | -71.33% | $472,211 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 5,146 | - | - | $445,901 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,044 | -14,276 | -87.48% | $444,565 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 1,113 | -2,664 | -70.53% | $426,730 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,468 | -40 | -2.65% | $422,156 |
| KROGER CO | KR | Consumer Defensive | 0.25% | 5,006 | -19 | -0.38% | $362,244 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 4,105 | -8,363 | -67.08% | $361,897 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 532 | - | - | $292,079 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.20% | 1,037 | -17,310 | -94.35% | $291,470 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 306 | - | - | $281,450 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 4,006 | - | - | $272,969 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 384 | -1,293 | -77.10% | $272,049 |
| PGIM ETF TR | PTRB | Other | 0.18% | 6,386 | +605 | +10.47% | $265,083 |
| MARATHON PETE CORP | MPC | Energy | 0.18% | 1,072 | +1,072 | +100.00% | $261,662 |
| VERISIGN INC | VRSN | Technology | 0.17% | 1,015 | -26,628 | -96.33% | $252,085 |
| ISHARES TR | IVV | Other | 0.16% | 365 | -1,542 | -80.86% | $238,424 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 501 | - | - | $232,058 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 2,093 | +2,093 | +100.00% | $232,030 |
| SOUTHERN CO | SO | Utilities | 0.16% | 2,382 | +5 | +0.21% | $229,897 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 1,405 | -11,678 | -89.26% | $205,523 |
| ISHARES TR | ITA | Other | 0.14% | 931 | -3,336 | -78.18% | $203,656 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 3,082 | +3,082 | +100.00% | $203,381 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 2,754 | +2,754 | +100.00% | $200,436 |