Sponsored

The Analysis of Axecap Investments, LLC's Holdings & P&L

Currently, Axecap Investments, LLC holds 69 types of securities in its portfolio with a total value $145.3M. In the most recent quarter, they have increased their positions in ADI (+20.5K shares, valued at $6.5M), CSCO (+81.3K shares, valued at $6.3M), AAPL (+17.9K shares, valued at $4.5M); decreased their positions in VRSN (-26.6K shares, valued at $6.6M), MSFT (-14.8K shares, valued at $5.5M), CBOE (-17.3K shares, valued at $4.9M); initiated new positions in ADI (+20.5K shares, valued at $6.5M), CSCO (+81.3K shares, valued at $6.3M), CHRW (+19.7K shares, valued at $3.3M).

1M P&L

+8.5M+4.11%

3M P&L

+27.6M+14.72%

HY P&L

+56.7M+35.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors17.8M

14.7%

2Banks - Diversified9.1M

7.5%

3Semiconductor Equipment & Materials8.6M

7.1%

Top Industries by Stock Count

1N/A8 stocks

13.6%

2Semiconductors5 stocks

8.5%

3Software - Infrastructure3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION39.8K shares17.54%2026-03-312026-04-20

AAPL APPLE INC26.9K shares200.26%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP31.6K shares-32.27%2026-03-312026-04-20

KLAC KLA CORP4.6K shares60.04%2026-03-312026-04-20

ALPHABET INC ALPHABET INC23.0K shares-9.68%2026-03-312026-04-20

ADI ANALOG DEVICES INC20.5K sharesnew addition2026-03-312026-04-20

CSCO CISCO SYS INC81.3K sharesnew addition2026-03-312026-04-20

VLO VALERO ENERGY CORP24.1K shares7.52%2026-03-312026-04-20

Sponsored

BK BANK NEW YORK MELLON CORP41.3K shares60.12%2026-03-312026-04-20

RTX RTX CORPORATION23.7K shares3.36%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO14.2K shares13.08%2026-03-312026-04-20

PAHC PHIBRO ANIMAL HEALTH CORP69.6K shares-18.02%2026-03-312026-04-20

WMT WALMART INC29.3K shares1.09%2026-03-312026-04-20

LHX L3HARRIS TECHNOLOGIES INC10.1K shares-8.29%2026-03-312026-04-20

TJX TJX COS INC NEW21.4K shares5.90%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC30.2K shares25.31%2026-03-312026-04-20

Sponsored

ACAD ACADIA PHARMACEUTICALS INC152.9K shares11.88%2026-03-312026-04-20

CAH CARDINAL HEALTH INC15.5K shares34.71%2026-03-312026-04-20

CHRW C H ROBINSON WORLDWIDE IN19.7K sharesnew addition2026-03-312026-04-20

HIG HARTFORD INSURANCE GROUP INC24.1K sharesnew addition2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC3.8K shares162.32%2026-03-312026-04-20

NRG NRG ENERGY INC22.1K shares14.38%2026-03-312026-04-20

HAS HASBRO INC34.3K sharesnew addition2026-03-312026-04-20

MCK MCKESSON CORP3.5K shares20.96%2026-03-312026-04-20

Sponsored

ETR ENTERGY CORP NEW20.5K sharesnew addition2026-03-312026-04-20

STLD STEEL DYNAMICS INC11.5K sharesnew addition2026-03-312026-04-20

CENCORA INC CENCORA INC6.2K shares-4.26%2026-03-312026-04-20

BROADCOM INC BROADCOM INC6.2K shares-61.80%2026-03-312026-04-20

AMAT APPLIED MATLS INC5.6K sharesnew addition2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T2.8K shares5.82%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC8.6K sharesnew addition2026-03-312026-04-20

ARISTA NETWORKS INC ARISTA NETWORKS INC12.9K shares-57.07%2026-03-312026-04-20

Sponsored

MU MICRON TECHNOLOGY INC4.5K sharesnew addition2026-03-312026-04-20

PG PROCTER & GAMBLE CO9.4K shares-27.14%2026-03-312026-04-20

MS MORGAN STANLEY7.8K shares-41.57%2026-03-312026-04-20

AMZN AMAZON COM INC6.1K shares-11.69%2026-03-312026-04-20

MPWR MONOLITHIC PWR SYS INC1.0K sharesnew addition2026-03-312026-04-20

ROL ROLLINS INC19.0K sharesnew addition2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE3.5K shares27.57%2026-03-312026-04-20

MSFT MICROSOFT CORP2.5K shares-85.38%2026-03-312026-04-20

Sponsored

CINF CINCINNATI FINL CORP5.1K shares0.00%2026-03-312026-04-20

XOM EXXON MOBIL CORP4.5K shares0.25%2026-03-312026-04-20

ELV ELEVANCE HEALTH INC FORMERLY2.4K shares0.00%2026-03-312026-04-20

CTAS CINTAS CORP3.2K shares0.00%2026-03-312026-04-20

CDNS CADENCE DESIGN SYSTEM INC1.8K sharesnew addition2026-03-312026-04-20

DELL DELL TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-04-20

PM PHILIP MORRIS INTL INC2.9K shares-71.33%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC5.1K shares0.00%2026-03-312026-04-20

Sponsored

ABBV ABBVIE INC2.0K shares-87.48%2026-03-312026-04-20

SMH VANECK ETF TRUST1.1K shares-70.53%2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.5K shares-2.65%2026-03-312026-04-20

KR KROGER CO5.0K shares-0.38%2026-03-312026-04-20

ISHARES GOLD TR ISHARES GOLD TR4.1K shares-67.08%2026-03-312026-04-20

PWR QUANTA SVCS INC532 shares0.00%2026-03-312026-04-20

CBOE CBOE GLOBAL MKTS INC1.0K shares-94.35%2026-03-312026-04-20

LLY ELI LILLY & CO306 shares0.00%2026-03-312026-04-20

Sponsored

SLV ISHARES SILVER TR4.0K shares0.00%2026-03-312026-04-20

CAT CATERPILLAR INC384 shares-77.10%2026-03-312026-04-20

PTRB PGIM ETF TR6.4K shares10.47%2026-03-312026-04-20

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-04-20

VRSN VERISIGN INC1.0K shares-96.33%2026-03-312026-04-20

IVV ISHARES TR365 shares-80.86%2026-03-312026-04-20

DIA STATE STR SPDR DOW JONES IND501 shares0.00%2026-03-312026-04-20

XLC SELECT SECTOR SPDR TR2.1K sharesnew addition2026-03-312026-04-20

Sponsored

SO SOUTHERN CO2.4K shares0.21%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-89.26%2026-03-312026-04-20

ITA ISHARES TR931 shares-78.18%2026-03-312026-04-20

MO ALTRIA GROUP INC3.1K sharesnew addition2026-03-312026-04-20

WMB WILLIAMS COS INC2.8K sharesnew addition2026-03-312026-04-20

NVDA

NVIDIA CORPORATION

17.54%

Shares39.8K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

200.26%

Shares26.9K

Event2026-03-31

Filed2026-04-20

LAM RESEARCH CORP

-32.27%

Shares31.6K

Event2026-03-31

Filed2026-04-20

KLAC

KLA CORP

60.04%

Shares4.6K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-9.68%

Shares23.0K

Event2026-03-31

Filed2026-04-20

ADI

ANALOG DEVICES INC

New

Shares20.5K

Event2026-03-31

Filed2026-04-20

CSCO

CISCO SYS INC

New

Shares81.3K

Event2026-03-31

Filed2026-04-20

VLO

VALERO ENERGY CORP

7.52%

Shares24.1K

Event2026-03-31

Filed2026-04-20

BANK NEW YORK MELLON CORP

60.12%

Shares41.3K

Event2026-03-31

Filed2026-04-20

RTX

RTX CORPORATION

3.36%

Shares23.7K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

13.08%

Shares14.2K

Event2026-03-31

Filed2026-04-20

PAHC

PHIBRO ANIMAL HEALTH CORP

-18.02%

Shares69.6K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

1.09%

Shares29.3K

Event2026-03-31

Filed2026-04-20

LHX

L3HARRIS TECHNOLOGIES INC

-8.29%

Shares10.1K

Event2026-03-31

Filed2026-04-20

TJX

TJX COS INC NEW

5.90%

Shares21.4K

Event2026-03-31

Filed2026-04-20

CITIGROUP INC

25.31%

Shares30.2K

Event2026-03-31

Filed2026-04-20

ACAD

ACADIA PHARMACEUTICALS INC

11.88%

Shares152.9K

Event2026-03-31

Filed2026-04-20

CAH

CARDINAL HEALTH INC

34.71%

Shares15.5K

Event2026-03-31

Filed2026-04-20

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares19.7K

Event2026-03-31

Filed2026-04-20

HIG

HARTFORD INSURANCE GROUP INC

New

Shares24.1K

Event2026-03-31

Filed2026-04-20

GOLDMAN SACHS GROUP INC

162.32%

Shares3.8K

Event2026-03-31

Filed2026-04-20

NRG

NRG ENERGY INC

14.38%

Shares22.1K

Event2026-03-31

Filed2026-04-20

HAS

HASBRO INC

New

Shares34.3K

Event2026-03-31

Filed2026-04-20

MCK

MCKESSON CORP

20.96%

Shares3.5K

Event2026-03-31

Filed2026-04-20

ETR

ENTERGY CORP NEW

New

Shares20.5K

Event2026-03-31

Filed2026-04-20

STLD

STEEL DYNAMICS INC

New

Shares11.5K

Event2026-03-31

Filed2026-04-20

CENCORA INC

-4.26%

Shares6.2K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-61.80%

Shares6.2K

Event2026-03-31

Filed2026-04-20

AMAT

APPLIED MATLS INC

New

Shares5.6K

Event2026-03-31

Filed2026-04-20

SPY

STATE STR SPDR S&P 500 ETF T

5.82%

Shares2.8K

Event2026-03-31

Filed2026-04-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares8.6K

Event2026-03-31

Filed2026-04-20

ARISTA NETWORKS INC

-57.07%

Shares12.9K

Event2026-03-31

Filed2026-04-20

MICRON TECHNOLOGY INC

New

Shares4.5K

Event2026-03-31

Filed2026-04-20

PROCTER & GAMBLE CO

-27.14%

Shares9.4K

Event2026-03-31

Filed2026-04-20

MORGAN STANLEY

-41.57%

Shares7.8K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-11.69%

Shares6.1K

Event2026-03-31

Filed2026-04-20

MPWR

MONOLITHIC PWR SYS INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-20

ROL

ROLLINS INC

New

Shares19.0K

Event2026-03-31

Filed2026-04-20

GE AEROSPACE

27.57%

Shares3.5K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-85.38%

Shares2.5K

Event2026-03-31

Filed2026-04-20

CINF

CINCINNATI FINL CORP

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

0.25%

Shares4.5K

Event2026-03-31

Filed2026-04-20

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-20

CTAS

CINTAS CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-20

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-20

DELL

DELL TECHNOLOGIES INC

New

Shares2.9K

Event2026-03-31

Filed2026-04-20

PHILIP MORRIS INTL INC

-71.33%

Shares2.9K

Event2026-03-31

Filed2026-04-20

MEDTRONIC PLC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

-87.48%

Shares2.0K

Event2026-03-31

Filed2026-04-20

SMH

VANECK ETF TRUST

-70.53%

Shares1.1K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-2.65%

Shares1.5K

Event2026-03-31

Filed2026-04-20

KROGER CO

-0.38%

Shares5.0K

Event2026-03-31

Filed2026-04-20

ISHARES GOLD TR

-67.08%

Shares4.1K

Event2026-03-31

Filed2026-04-20

PWR

QUANTA SVCS INC

0.00%

Shares532

Event2026-03-31

Filed2026-04-20

CBOE

CBOE GLOBAL MKTS INC

-94.35%

Shares1.0K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

0.00%

Shares306

Event2026-03-31

Filed2026-04-20

SLV

ISHARES SILVER TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

-77.10%

Shares384

Event2026-03-31

Filed2026-04-20

PTRB

PGIM ETF TR

10.47%

Shares6.4K

Event2026-03-31

Filed2026-04-20

MPC

MARATHON PETE CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-20

VRSN

VERISIGN INC

-96.33%

Shares1.0K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-80.86%

Shares365

Event2026-03-31

Filed2026-04-20

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares501

Event2026-03-31

Filed2026-04-20

XLC

SELECT SECTOR SPDR TR

New

Shares2.1K

Event2026-03-31

Filed2026-04-20

SOUTHERN CO

0.21%

Shares2.4K

Event2026-03-31

Filed2026-04-20

PLTR

PALANTIR TECHNOLOGIES INC

-89.26%

Shares1.4K

Event2026-03-31

Filed2026-04-20

ITA

ISHARES TR

-78.18%

Shares931

Event2026-03-31

Filed2026-04-20

ALTRIA GROUP INC

New

Shares3.1K

Event2026-03-31

Filed2026-04-20

WMB

WILLIAMS COS INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available