Asset Manager
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Axecap Investments, LLC
5770 GATEWAY BLVD SUITE 102, MASON, OH 45040 • 513-880-0002
Market Value
$181M
+24.4%
Holdings
90
-1
New Purchases
21
Added To
16
Closed
17
Reduced
28
Top 10 Concentration
34.8%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.87% | 0.00% | +3.87% | $7M |
| CRWD | 3.55% | 0.00% | +3.55% | $6M |
| UNH | 3.22% | 0.00% | +3.22% | $6M |
| FTNT | 3.21% | 0.00% | +3.21% | $6M |
| MNST | 2.68% | 0.00% | +2.68% | $5M |
| FFIV | 2.65% | 0.00% | +2.65% | $5M |
| TPR | 2.59% | 0.00% | +2.59% | $5M |
| CDNS | 2.88% | 0.34% | +2.54% | $5M |
| TRGP | 2.53% | 0.00% | +2.53% | $5M |
| MPC | 2.61% | 0.18% | +2.43% | $5M |
| TXN | 2.43% | 0.00% | +2.43% | $4M |
| IBKR | 2.41% | 0.00% | +2.41% | $4M |
| LLY | 2.55% | 0.19% | +2.36% | $5M |
| DELL | 2.56% | 0.33% | +2.23% | $5M |
| AMAT | 3.52% | 1.31% | +2.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 0.94% | 4.10% | -3.16% | $2M |
| RTX | 0.11% | 3.15% | -3.04% | $205K |
| PAHC | 0.00% | 2.65% | -2.65% | $0 |
| JPM | 0.30% | 2.87% | -2.56% | $551K |
| LHX | 0.00% | 2.39% | -2.39% | $0 |
| WMT | 0.14% | 2.50% | -2.37% | $245K |
| TJX | 0.00% | 2.35% | -2.35% | $0 |
| ACAD | 0.00% | 2.34% | -2.34% | $0 |
| CAH | 0.00% | 2.26% | -2.26% | $0 |
| HIG | 0.00% | 2.25% | -2.25% | $0 |
| NRG | 0.00% | 2.22% | -2.22% | $0 |
| CHRW | 0.13% | 2.25% | -2.12% | $230K |
| HAS | 0.14% | 2.21% | -2.08% | $245K |
| MCK | 0.00% | 2.06% | -2.06% | $0 |
| ADI | 2.47% | 4.48% | -2.01% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Financial Services | 17.5% |
| Healthcare | 11.9% |
| Industrials | 9.2% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $107M | 59.3% |
| Large Cap | 49 | $73M | 40.4% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $278K | 0.2% |
| Micro Cap | 1 | $111K | 0.1% |
Portfolio Analytics
Avg Market Cap
$501.8B
Median Market Cap
$111.5B
Avg P/E
33.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
79
# ETFs / Funds
11
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.34% | 27,103 | $8M | $289.36 | $1M | +224 | +0.8% | |
| 2 | PANW | 3.87% | 20,527 | $7M | $341.02 | — | +20,527 | — | NEW |
| 3 | KLAC | 3.65% | 21,883 | $7M | $301.72 | -$121K | +17,317 | +379.3% | |
| 4 | LRCX | 3.60% | 15,029 | $7M | $433.32 | -$229K | -16,524 | -52.4% | |
| 5 | CRWD | 3.55% | 8,424 | $6M | $763.11 | — | +8,424 | — | NEW |
| 6 | AMAT | 3.52% | 8,813 | $6M | $723.02 | $4M | +3,241 | +58.2% | |
| 7 | UNH | 3.22% | 13,996 | $6M | $415.64 | — | +13,996 | — | NEW |
| 8 | FTNT | 3.21% | 37,736 | $6M | $153.62 | — | +37,736 | — | NEW |
| 9 | CSCO | 3.00% | 46,133 | $5M | $117.46 | -$888K | -35,145 | -43.2% | |
| 10 | GOOG | 2.89% | 14,812 | $5M | $353.33 | -$1M | -8,159 | -35.5% | |
| 11 | NVDA | 2.89% | 26,089 | $5M | $200.09 | -$2M | -13,719 | -34.5% | |
| 12 | CDNS | 2.88% | 13,857 | $5M | $375.33 | $5M | +12,076 | +678.0% | |
| 13 | MNST | 2.68% | 50,423 | $5M | $96.12 | — | +50,423 | — | NEW |
| 14 | ANET | 2.66% | 28,283 | $5M | $169.88 | $3M | +15,334 | +118.4% | |
| 15 | FFIV | 2.65% | 11,531 | $5M | $415.97 | — | +11,531 | — | NEW |
| 16 | BNY | 2.64% | 32,971 | $5M | $144.61 | -$133K | -8,338 | -20.2% | |
| 17 | MPC | 2.61% | 18,483 | $5M | $255.67 | $4M | +17,411 | +1624.2% | |
| 18 | TPR | 2.59% | 32,055 | $5M | $146.38 | — | +32,055 | — | NEW |
| 19 | DELL | 2.56% | 10,732 | $5M | $431.47 | $4M | +7,794 | +265.3% | |
| 20 | LLY | 2.55% | 3,851 | $5M | $1,199.37 | $4M | +3,545 | +1158.5% | |
| 21 | TRGP | 2.53% | 17,087 | $5M | $268.15 | — | +17,087 | — | NEW |
| 22 | AVGO | 2.50% | 11,973 | $5M | $377.76 | $3M | +5,799 | +93.9% | |
| 23 | ADI | 2.47% | 11,249 | $4M | $397.17 | -$2M | -9,220 | -45.0% | |
| 24 | TXN | 2.43% | 14,753 | $4M | $298.08 | — | +14,753 | — | NEW |
| 25 | IBKR | 2.41% | 50,155 | $4M | $87.04 | — | +50,155 | — | NEW |
| 26 | MS | 2.41% | 20,866 | $4M | $209.04 | $3M | +13,114 | +169.2% | |
| 27 | QCOM | 2.04% | 19,968 | $4M | $184.79 | — | +19,968 | — | NEW |
| 28 | CFG | 1.92% | 49,663 | $3M | $70.07 | — | +49,663 | — | NEW |
| 29 | MAR | 1.73% | 8,429 | $3M | $370.59 | — | +8,429 | — | NEW |
| 30 | HLT | 1.67% | 9,134 | $3M | $330.45 | — | +9,134 | — | NEW |
| 31 | ROST | 1.58% | 13,417 | $3M | $212.85 | — | +13,417 | — | NEW |
| 32 | SPY | 1.19% | 2,879 | $2M | $746.77 | $354K | +117 | +4.2% | |
| 33 | VLO | 0.94% | 6,510 | $2M | $260.44 | -$4M | -17,614 | -73.0% | |
| 34 | C | 0.87% | 11,289 | $2M | $139.96 | -$2M | -18,873 | -62.6% | |
| 35 | GS | 0.82% | 1,460 | $1M | $1,011.37 | -$2M | -2,383 | -62.0% | |
| 36 | AMZN | 0.81% | 6,161 | $1M | $238.34 | $202K | +82 | +1.4% | |
| 37 | EBAY | 0.78% | 12,664 | $1M | $111.75 | — | +12,664 | — | NEW |
| 38 | PG | 0.76% | 9,394 | $1M | $146.63 | $21K | — | — | |
| 39 | JBL | 0.68% | 3,185 | $1M | $385.48 | — | +3,185 | — | NEW |
| 40 | HWM | 0.60% | 4,008 | $1M | $268.86 | — | +4,008 | — | NEW |
| 41 | MPWR | 0.55% | 723 | $999K | $1,382.36 | -$123K | -304 | -29.6% | |
| 42 | MSFT | 0.53% | 2,565 | $957K | $373.06 | $21K | +37 | +1.5% | |
| 43 | CINF | 0.52% | 5,060 | $937K | $185.14 | $141K | — | — | |
| 44 | ANTM | 0.51% | 2,396 | $927K | $386.73 | $225K | — | — | |
| 45 | XONA.DE | 0.34% | 4,464 | $610K | $136.72 | -$147K | — | — | |
| 46 | SMH | 0.33% | 919 | $603K | $655.89 | $176K | -194 | -17.4% | |
| 47 | JPM | 0.30% | 1,684 | $551K | $327.32 | -$4M | -12,481 | -88.1% | |
| 48 | CTAS | 0.30% | 3,228 | $549K | $170.08 | $3K | — | — | |
| 49 | CAT | 0.28% | 484 | $515K | $1,064.90 | $243K | +100 | +26.0% | |
| 50 | PM | 0.28% | 2,777 | $502K | $180.91 | $30K | -79 | -2.8% | |
| 51 | ABBV | 0.27% | 1,953 | $491K | $251.65 | $47K | -91 | -4.5% | |
| 52 | GOOGL | 0.26% | 1,300 | $465K | $357.37 | $42K | -168 | -11.4% | |
| 53 | MDT | 0.22% | 5,146 | $403K | $78.23 | -$43K | — | — | |
| 54 | ITOT | 0.17% | 1,903 | $313K | $164.27 | — | +1,903 | — | NEW |
| 55 | IAU | 0.16% | 3,913 | $295K | $75.51 | -$66K | -192 | -4.7% | |
| 56 | PTRB | 0.15% | 6,707 | $278K | $41.46 | $13K | +321 | +5.0% | |
| 57 | KR | 0.15% | 4,914 | $273K | $55.53 | -$89K | -92 | -1.8% | |
| 58 | PWR | 0.15% | 376 | $271K | $720.04 | -$21K | -156 | -29.3% | |
| 59 | DIA | 0.14% | 498 | $260K | $522.39 | $28K | -3 | -0.6% | |
| 60 | IVV | 0.14% | 340 | $255K | $748.90 | $16K | -25 | -6.8% | |
| 61 | HAS | 0.14% | 2,968 | $245K | $82.59 | -$3M | -31,368 | -91.4% | |
| 62 | WMT | 0.14% | 2,163 | $245K | $113.25 | -$3M | -27,109 | -92.6% | |
| 63 | CHRW | 0.13% | 1,222 | $230K | $188.34 | -$3M | -18,473 | -93.8% | |
| 64 | SO | 0.13% | 2,393 | $229K | $95.70 | -$876 | +11 | +0.5% | |
| 65 | VRSN | 0.12% | 886 | $223K | $251.56 | -$29K | -129 | -12.7% | |
| 66 | MO | 0.12% | 3,082 | $222K | $71.95 | $18K | — | — | |
| 67 | SLV | 0.12% | 4,006 | $214K | $53.47 | -$59K | — | — | |
| 68 | QQQ | 0.11% | 278 | $205K | $736.63 | — | +278 | — | NEW |
| 69 | RTX | 0.11% | 1,079 | $205K | $189.73 | -$4M | -22,659 | -95.5% | |
| 70 | XLC | 0.11% | 1,886 | $202K | $107.13 | -$30K | -207 | -9.9% | |
| 71 | 0HQN.L | 0.11% | 827 | $201K | $242.67 | -$91K | -210 | -20.2% | |
| 72 | WMB | 0.11% | 2,694 | $200K | $74.34 | -$164 | -60 | -2.2% | |
| 73 | ARBK | 0.06% | 29,336 | $111K | $3.80 | — | +29,336 | — | NEW |
| 74 | ROL | —% | — | — | — | -$1M | -18,977 | -100.0% | SOLD |
| 75 | CAH | —% | — | — | — | -$3M | -15,545 | -100.0% | SOLD |
| 76 | STLD | —% | — | — | — | -$2M | -11,497 | -100.0% | SOLD |
| 77 | GE | —% | — | — | — | -$995K | -3,507 | -100.0% | SOLD |
| 78 | NRG | —% | — | — | — | -$3M | -22,122 | -100.0% | SOLD |
| 79 | MCK | —% | — | — | — | -$3M | -3,457 | -100.0% | SOLD |
| 80 | MU | —% | — | — | — | -$2M | -4,472 | -100.0% | SOLD |
| 81 | LHX | —% | — | — | — | -$3M | -10,073 | -100.0% | SOLD |
| 82 | ACAD | —% | — | — | — | -$3M | -152,910 | -100.0% | SOLD |
| 83 | COR | —% | — | — | — | -$2M | -6,160 | -100.0% | SOLD |
| 84 | ITA | —% | — | — | — | -$204K | -931 | -100.0% | SOLD |
| 85 | TJX | —% | — | — | — | -$3M | -21,424 | -100.0% | SOLD |
| 86 | PLTR | —% | — | — | — | -$206K | -1,405 | -100.0% | SOLD |
| 87 | AMD | —% | — | — | — | -$2M | -8,580 | -100.0% | SOLD |
| 88 | ETR | —% | — | — | — | -$2M | -20,539 | -100.0% | SOLD |
| 89 | HIG | —% | — | — | — | -$3M | -24,133 | -100.0% | SOLD |
| 90 | PAHC | —% | — | — | — | -$4M | -69,643 | -100.0% | SOLD |