Asset Manager
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Axecap Investments, LLC
5770 GATEWAY BLVD SUITE 102, MASON, OH 45040 • 513-880-0002
Market Value
$154M
+30.1%
Holdings
86
-7
New Purchases
16
Added To
31
Closed
14
Reduced
20
Top 10 Concentration
37.4%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIV | 4.11% | 0.00% | +4.11% | $6M |
| GILD | 3.22% | 0.00% | +3.22% | $5M |
| PANW | 4.32% | 1.25% | +3.07% | $7M |
| FICO | 1.57% | 0.00% | +1.57% | $2M |
| COKE | 1.56% | 0.00% | +1.56% | $2M |
| NATH | 1.38% | 0.00% | +1.38% | $2M |
| CCBG | 2.09% | 0.75% | +1.34% | $3M |
| INTU | 1.04% | 0.00% | +1.04% | $2M |
| T | 1.00% | 0.00% | +1.00% | $2M |
| CRWD | 3.47% | 2.54% | +0.93% | $5M |
| BCML | 0.80% | 0.00% | +0.80% | $1M |
| ABC | 0.76% | 0.00% | +0.76% | $1M |
| BRK-B | 0.66% | 0.00% | +0.66% | $1M |
| RSP | 0.66% | 0.00% | +0.66% | $1M |
| RTX | 0.63% | 0.00% | +0.63% | $972K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 4.07% | -4.07% | $0 |
| NOW | 0.00% | 3.45% | -3.45% | $0 |
| PEG | 0.00% | 2.42% | -2.42% | $0 |
| MMSI | 0.00% | 2.36% | -2.36% | $0 |
| GS | 0.00% | 1.71% | -1.71% | $0 |
| MSI | 3.29% | 4.73% | -1.44% | $5M |
| NRG | 1.77% | 2.57% | -0.80% | $3M |
| TTE | 1.66% | 2.45% | -0.79% | $3M |
| QQQ | 0.00% | 0.77% | -0.77% | $0 |
| XLC | 0.00% | 0.65% | -0.65% | $0 |
| VLGEA | 1.41% | 2.02% | -0.62% | $2M |
| PG | 1.35% | 1.89% | -0.55% | $2M |
| KBWB | 0.00% | 0.54% | -0.54% | $0 |
| PM | 1.00% | 1.51% | -0.51% | $2M |
| CRAI | 1.94% | 2.45% | -0.51% | $3M |
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 | 23 | $36M | 23.5% |
| Large Cap | 48 | $93M | 60.3% |
| Mid Cap | 5 | $5M | 3.3% |
| Small Cap | 10 | $20M | 13.0% |
Portfolio Analytics
Avg Market Cap
$418.1B
Median Market Cap
$69.3B
Avg P/E
30.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
68
# ETFs / Funds
18
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | 4.51% | 29,047 | $7M | $238.26 | $1M | +7,902 | +37.4% | |
| 2 | PANW | 4.32% | 32,403 | $7M | $204.64 | $5M | +23,734 | +273.8% | |
| 3 | FTNT | 4.26% | 61,830 | $7M | $105.72 | $2M | +9,715 | +18.6% | |
| 4 | FFIV | 4.11% | 21,442 | $6M | $294.32 | — | +21,442 | — | NEW |
| 5 | TRGP | 3.69% | 32,510 | $6M | $174.08 | $1M | +11,126 | +52.0% | |
| 6 | CRWD | 3.47% | 10,465 | $5M | $509.31 | $2M | +1,970 | +23.2% | |
| 7 | ABBV | 3.33% | 27,574 | $5M | $185.62 | $725K | +6,605 | +31.5% | |
| 8 | MSI | 3.29% | 12,025 | $5M | $420.46 | -$529K | -731 | -5.7% | |
| 9 | GILD | 3.22% | 44,589 | $5M | $110.87 | — | +44,589 | — | NEW |
| 10 | TYL | 3.21% | 8,321 | $5M | $592.84 | $2M | +2,644 | +46.6% | |
| 11 | PAHC | 2.98% | 179,433 | $5M | $25.54 | $887K | +6,417 | +3.7% | |
| 12 | WMT | 2.88% | 45,183 | $4M | $97.78 | $866K | +4,725 | +11.7% | |
| 13 | PRDO | 2.72% | 127,657 | $4M | $32.69 | $1M | +10,399 | +8.9% | |
| 14 | ALL | 2.63% | 20,032 | $4M | $201.31 | $1M | +6,015 | +42.9% | |
| 15 | TJX | 2.31% | 28,755 | $4M | $123.49 | $395K | +2,840 | +11.0% | |
| 16 | JPM | 2.30% | 12,160 | $4M | $289.90 | $1M | +2,353 | +24.0% | |
| 17 | CCBG | 2.09% | 81,500 | $3M | $39.35 | $2M | +56,948 | +231.9% | |
| 18 | RSG | 1.97% | 12,242 | $3M | $246.61 | $584K | +2,185 | +21.7% | |
| 19 | CRAI | 1.94% | 15,912 | $3M | $187.37 | $89K | -788 | -4.7% | |
| 20 | MCK | 1.86% | 3,896 | $3M | $732.78 | $886K | +971 | +33.2% | |
| 21 | NRG | 1.77% | 16,959 | $3M | $160.58 | -$308K | -14,798 | -46.6% | |
| 22 | PGR | 1.76% | 10,107 | $3M | $266.87 | $610K | +2,731 | +37.0% | |
| 23 | TTE | 1.66% | 41,493 | $3M | $61.39 | -$348K | -3,260 | -7.3% | |
| 24 | FICO | 1.57% | 1,315 | $2M | $1,827.96 | — | +1,315 | — | NEW |
| 25 | COKE | 1.56% | 21,503 | $2M | $111.65 | — | +21,503 | — | NEW |
| 26 | VLGEA | 1.41% | 56,093 | $2M | $38.50 | -$228K | -6,712 | -10.7% | |
| 27 | NATH | 1.38% | 19,203 | $2M | $110.58 | — | +19,203 | — | NEW |
| 28 | HIG | 1.38% | 16,729 | $2M | $126.87 | $1M | +8,834 | +111.9% | |
| 29 | PG | 1.35% | 12,961 | $2M | $159.33 | -$169K | -148 | -1.1% | |
| 30 | UNTY | 1.33% | 43,404 | $2M | $47.08 | $807K | +13,014 | +42.8% | |
| 31 | IBM | 1.18% | 6,147 | $2M | $294.78 | $303K | +80 | +1.3% | |
| 32 | INTU | 1.04% | 2,026 | $2M | $787.63 | — | +2,026 | — | NEW |
| 33 | T | 1.00% | 53,293 | $2M | $28.94 | — | +53,293 | — | NEW |
| 34 | PM | 1.00% | 8,445 | $2M | $182.13 | -$247K | -2,802 | -24.9% | |
| 35 | KR | 0.85% | 18,114 | $1M | $71.73 | $948K | +12,928 | +249.3% | |
| 36 | BIL | 0.83% | 13,845 | $1M | $91.73 | $13K | +143 | +1.0% | |
| 37 | BCML | 0.80% | 44,178 | $1M | $27.71 | — | +44,178 | — | NEW |
| 38 | ADP | 0.79% | 3,927 | $1M | $308.40 | $38K | +89 | +2.3% | |
| 39 | SMH | 0.79% | 4,333 | $1M | $278.88 | $416K | +587 | +15.7% | |
| 40 | GRMN | 0.78% | 5,753 | $1M | $208.72 | -$81K | -151 | -2.6% | |
| 41 | AAPL | 0.77% | 5,733 | $1M | $205.18 | -$310K | -959 | -14.3% | |
| 42 | ABC | 0.76% | 3,900 | $1M | $299.85 | — | +3,900 | — | NEW |
| 43 | MCBS | 0.75% | 40,446 | $1M | $28.58 | $293K | +9,153 | +29.2% | |
| 44 | 0HQN.L | 0.72% | 4,749 | $1M | $233.21 | $98K | +288 | +6.5% | |
| 45 | BRK-B | 0.66% | 2,096 | $1M | $485.77 | — | +2,096 | — | NEW |
| 46 | RSP | 0.66% | 5,547 | $1M | $181.74 | — | +5,547 | — | NEW |
| 47 | MSFT | 0.65% | 1,993 | $991K | $497.40 | $106K | -366 | -15.5% | |
| 48 | ANTM | 0.64% | 2,525 | $982K | $388.96 | -$149K | -75 | -2.9% | |
| 49 | RTX | 0.63% | 6,654 | $972K | $146.02 | — | +6,654 | — | NEW |
| 50 | IYW | 0.62% | 5,478 | $949K | $173.27 | $157K | -161 | -2.9% | |
| 51 | V | 0.59% | 2,554 | $907K | $355.05 | — | +2,554 | — | NEW |
| 52 | FUTY | 0.58% | 16,868 | $887K | $52.60 | $188K | +3,145 | +22.9% | |
| 53 | IAU | 0.58% | 14,179 | $884K | $62.36 | $665K | +10,455 | +280.8% | |
| 54 | NVDA | 0.55% | 5,359 | $847K | $158.00 | $113K | -1,409 | -20.8% | |
| 55 | XLF | 0.52% | 15,132 | $792K | $52.37 | — | +15,132 | — | NEW |
| 56 | VMBS | 0.50% | 16,564 | $768K | $46.34 | — | +16,564 | — | NEW |
| 57 | CINF | 0.49% | 5,060 | $754K | $148.92 | $6K | — | — | |
| 58 | IVV | 0.47% | 1,168 | $725K | $620.90 | $138K | +123 | +11.8% | |
| 59 | CTAS | 0.47% | 3,228 | $719K | $222.87 | $56K | — | — | |
| 60 | ITA | 0.45% | 3,651 | $689K | $188.64 | $179K | +319 | +9.6% | |
| 61 | AMZN | 0.39% | 2,738 | $601K | $219.39 | -$335K | -2,180 | -44.3% | |
| 62 | XLP | 0.30% | 5,757 | $466K | $80.97 | -$218K | -2,623 | -31.3% | |
| 63 | MDT | 0.30% | 5,224 | $455K | $87.17 | -$14K | — | — | |
| 64 | LADR | 0.26% | 37,784 | $406K | $10.75 | -$25K | — | — | |
| 65 | XOM | 0.26% | 3,641 | $392K | $107.80 | -$41K | -3 | -0.1% | |
| 66 | IBIT | 0.20% | 4,928 | $302K | $61.21 | $93K | +469 | +10.5% | |
| 67 | ABT | 0.19% | 2,166 | $295K | $136.01 | -$24K | -235 | -9.8% | |
| 68 | GOOGL | 0.17% | 1,468 | $259K | $176.24 | $30K | -10 | -0.7% | |
| 69 | LLY | 0.15% | 303 | $236K | $779.53 | -$19K | -6 | -1.9% | |
| 70 | DIA | 0.14% | 501 | $221K | $440.65 | $10K | — | — | |
| 71 | SO | 0.14% | 2,358 | $217K | $91.83 | -$7K | -68 | -2.8% | |
| 72 | PWR | 0.13% | 537 | $203K | $378.08 | — | +537 | — | NEW |
| 73 | SYK | —% | — | — | — | -$201K | -539 | -100.0% | SOLD |
| 74 | MAGS | —% | — | — | — | -$575K | -12,534 | -100.0% | SOLD |
| 75 | KBWB | —% | — | — | — | -$634K | -10,108 | -100.0% | SOLD |
| 76 | JETS | —% | — | — | — | -$377K | -18,129 | -100.0% | SOLD |
| 77 | GS | —% | — | — | — | -$2M | -3,683 | -100.0% | SOLD |
| 78 | MMSI | —% | — | — | — | -$3M | -26,304 | -100.0% | SOLD |
| 79 | AJG | —% | — | — | — | -$255K | -740 | -100.0% | SOLD |
| 80 | XLC | —% | — | — | — | -$765K | -7,935 | -100.0% | SOLD |
| 81 | QQQ | —% | — | — | — | -$907K | -1,935 | -100.0% | SOLD |
| 82 | PEG | —% | — | — | — | -$3M | -34,632 | -100.0% | SOLD |
| 83 | MPC | —% | — | — | — | -$257K | -1,766 | -100.0% | SOLD |
| 84 | NOW | —% | — | — | — | -$4M | -5,118 | -100.0% | SOLD |
| 85 | META | —% | — | — | — | -$224K | -388 | -100.0% | SOLD |
| 86 | AVGO | —% | — | — | — | -$5M | -28,668 | -100.0% | SOLD |