Axecap Investments, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $163.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 39.8K | $6.9M | $8.0M | 4.88% | +5.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 26.9K | $6.8M | $8.3M | 5.07% | +17.9K | 2026-03-31 |
| 3 | LRCX | LAM RESEARCH CORP | 31.6K | $6.7M | $9.2M | 5.65% | -15,035 | 2026-03-31 |
| 4 | KLAC | KLA CORP | 4.6K | $6.7M | $835K | 0.51% | +1.7K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 23.0K | $6.6M | $8.2M | 5.00% | -2,463 | 2026-03-31 |
| 6 | ADI | ANALOG DEVICES INC | 20.5K | $6.5M | $7.5M | 4.59% | -- | 2026-03-31 |
| 7 | CSCO | CISCO SYS INC | 81.3K | $6.3M | $9.4M | 5.76% | -- | 2026-03-31 |
| 8 | VLO | VALERO ENERGY CORP | 24.1K | $6.0M | $7.5M | 4.61% | +1.7K | 2026-03-31 |
| 9 | BK | BANK NEW YORK MELLON CORP | 41.3K | $4.9M | $4.9M | 2.99% | +15.5K | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 23.7K | $4.6M | $5.1M | 3.12% | +771 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 14.2K | $4.2M | $5.0M | 3.04% | +1.6K | 2026-03-31 |
| 12 | PAHC | PHIBRO ANIMAL HEALTH CORP | 69.6K | $3.9M | $2.5M | 1.55% | -15,305 | 2026-03-31 |
| 13 | WMT | WALMART INC | 29.3K | $3.6M | $3.3M | 1.99% | +315 | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 10.1K | $3.5M | $2.8M | 1.70% | -910 | 2026-03-31 |
| 15 | TJX | TJX COS INC NEW | 21.4K | $3.4M | $3.4M | 2.06% | +1.2K | 2026-03-31 |
| 16 | C | CITIGROUP INC | 30.2K | $3.4M | $4.0M | 2.44% | +6.1K | 2026-03-31 |
| 17 | ACAD | ACADIA PHARMACEUTICALS INC | 152.9K | $3.4M | $4.0M | 2.42% | +16.2K | 2026-03-31 |
| 18 | CAH | CARDINAL HEALTH INC | 15.5K | $3.3M | $3.6M | 2.18% | +4.0K | 2026-03-31 |
| 19 | CHRW | C H ROBINSON WORLDWIDE IN | 19.7K | $3.3M | $2.9M | 1.78% | -- | 2026-03-31 |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | 24.1K | $3.3M | $3.4M | 2.09% | -- | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 3.8K | $3.3M | $3.9M | 2.39% | +2.4K | 2026-03-31 |
| 22 | NRG | NRG ENERGY INC | 22.1K | $3.2M | $3.0M | 1.81% | +2.8K | 2026-03-31 |
| 23 | HAS | HASBRO INC | 34.3K | $3.2M | $3.2M | 1.97% | -- | 2026-03-31 |
| 24 | MCK | MCKESSON CORP | 3.5K | $3.0M | $3.0M | 1.81% | +599 | 2026-03-31 |
| 25 | ETR | ENTERGY CORP NEW | 20.5K | $2.3M | $2.2M | 1.35% | -- | 2026-03-31 |
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