Axecap Investments
MASON, OHfiles as Axecap Investments, LLC
$181m in 73 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 56.7% of the portfolio this quarter.
Value
$181m
Stocks
73
Top 10 share
34.8%
Turnover
56.7%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW3.9% of the fund
- CrowdStrike HoldingsCRWD3.6% of the fund
- UnitedHealth GroupUNH3.2% of the fund
- FortinetFTNT3.2% of the fund
- Monster BeverageMNST2.7% of the fund
- F5FFIV2.7% of the fund
- TapestryTPR2.6% of the fund
- Targa ResourcesTRGP2.5% of the fund
- Texas InstrumentsTXN2.4% of the fund
- Interactive Brokers GroupIBKR2.4% of the fund
- QualcommQCOM2.0% of the fund
- Citizens Financial GroupCFG1.9% of the fund
- Marriott InternationalMAR1.7% of the fund
- Hilton Worldwide HoldingsHLT1.7% of the fund
- Ross StoresROST1.6% of the fund
- eBayEBAY0.8% of the fund
- JabilJBL0.7% of the fund
- Howmet AerospaceHWM0.6% of the fund
- Ishares TRITOT0.2% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Argo BlockchainARBK<0.1% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT3.5% of the fund+58%
- Cadence Design SystemsCDNS2.9% of the fund+678%
- Arista NetworksANET2.7% of the fund+118%
- Marathon PetroleumMPC2.6% of the fund+1624%
- Dell TechnologiesDELL2.6% of the fund+265%
- Eli LillyLLY2.6% of the fund+1159%
- BroadcomAVGO2.5% of the fund+94%
- Morgan StanleyMS2.4% of the fund+169%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+4%
- CaterpillarCAT0.3% of the fund+26%
- Pgim ETF TRPTRB0.2% of the fund+5%
Cut
Sold some of their stake.
- KLAKLAC3.7% of the fund-52%
- Lam ResearchLRCX3.6% of the fund-52%
- Cisco SystemsCSCO3.0% of the fund-43%
- AlphabetGOOG2.9% of the fund-36%
- NvidiaNVDA2.9% of the fund-34%
- Bank of New York MellonBNY2.6% of the fund-20%
- Analog DevicesADI2.5% of the fund-45%
- Valero EnergyVLO0.9% of the fund-73%
- CitigroupC0.9% of the fund-63%
- Goldman Sachs GroupGS0.8% of the fund-62%
- Monolithic Power SystemsMPWR0.6% of the fund-30%
- Vaneck ETF TrustSMH0.3% of the fund-17%
- JPMorgan ChaseJPM0.3% of the fund-88%
- Philip Morris InternationalPM0.3% of the fund-3%
- AbbVieABBV0.3% of the fund-4%
- AlphabetGOOGL0.3% of the fund-11%
- Ishares Gold TRIAU0.2% of the fund-5%
- Quanta ServicesPWR0.1% of the fund-29%
- Ishares TRIVV0.1% of the fund-7%
- HasbroHAS0.1% of the fund-91%
- WalmartWMT0.1% of the fund-93%
- C. H. Robinson WorldwideCHRW0.1% of the fund-94%
- VerisignVRSN0.1% of the fund-13%
- RTXRTX0.1% of the fund-95%
- Select Sector Spdr TRXLC0.1% of the fund-10%
Sold out
Sold their entire stake.
- Phibro Animal HealthPAHC-100%
- L3harris TechnologiesLHX-100%
- TJX CompaniesTJX-100%
- Acadia PharmaceuticalsACAD-100%
- Cardinal HealthCAH-100%
- Hartford Insurance GroupHIG-100%
- NRG EnergyNRG-100%
- MckessonMCK-100%
- EntergyETR-100%
- Steel DynamicsSTLD-100%
- CencoraCOR-100%
- Advanced Micro DevicesAMD-100%
- Micron TechnologyMU-100%
- RollinsROL-100%
- General ElectricGE-100%
- Palantir TechnologiesPLTR-100%
- Ishares TRITA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,879
+4%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $602,763
- Shares
- 919
-17%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $312,606
- Shares
- 1,903
New
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $295,471
- Shares
- 3,913
-5%
- Pgim ETF TRPTRB
- Share
- 0.2%
- Value
- $278,072
- Shares
- 6,707
+5%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $260,150
- Shares
- 498
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $254,626
- Shares
- 340
-7%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $214,201
- Shares
- 4,006
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $204,783
- Shares
- 278
New
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $202,047
- Shares
- 1,886
-10%
- Cboe Global MktsCBOE
- Share
- 0.1%
- Value
- $200,688
- Shares
- 827
-20%
- Argo BlockchainARBK
- Share
- <0.1%
- Value
- $111,477
- Shares
- 29,336
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.3% | $8m | 27,103 | Held |
| Palo Alto NetworksPANW | 3.9% | $7m | 20,527 | New |
| KLAKLAC | 3.7% | $7m | 21,883 | -52% |
| Lam ResearchLRCX | 3.6% | $7m | 15,029 | -52% |
| CrowdStrike HoldingsCRWD | 3.6% | $6m | 8,424 | New |
| Applied MaterialsAMAT | 3.5% | $6m | 8,813 | +58% |
| UnitedHealth GroupUNH | 3.2% | $6m | 13,996 | New |
| FortinetFTNT | 3.2% | $6m | 37,736 | New |
| Cisco SystemsCSCO | 3.0% | $5m | 46,133 | -43% |
| AlphabetGOOG | 2.9% | $5m | 14,812 | -36% |
| NvidiaNVDA | 2.9% | $5m | 26,089 | -34% |
| Cadence Design SystemsCDNS | 2.9% | $5m | 13,857 | +678% |
| Monster BeverageMNST | 2.7% | $5m | 50,423 | New |
| Arista NetworksANET | 2.7% | $5m | 28,283 | +118% |
| F5FFIV | 2.7% | $5m | 11,531 | New |
| Bank of New York MellonBNY | 2.6% | $5m | 32,971 | -20% |
| Marathon PetroleumMPC | 2.6% | $5m | 18,483 | +1624% |
| TapestryTPR | 2.6% | $5m | 32,055 | New |
| Dell TechnologiesDELL | 2.6% | $5m | 10,732 | +265% |
| Eli LillyLLY | 2.6% | $5m | 3,851 | +1159% |
| Targa ResourcesTRGP | 2.5% | $5m | 17,087 | New |
| BroadcomAVGO | 2.5% | $5m | 11,973 | +94% |
| Analog DevicesADI | 2.5% | $4m | 11,249 | -45% |
| Texas InstrumentsTXN | 2.4% | $4m | 14,753 | New |
| Interactive Brokers GroupIBKR | 2.4% | $4m | 50,155 | New |
| Morgan StanleyMS | 2.4% | $4m | 20,866 | +169% |
| QualcommQCOM | 2.0% | $4m | 19,968 | New |
| Citizens Financial GroupCFG | 1.9% | $3m | 49,663 | New |
| Marriott InternationalMAR | 1.7% | $3m | 8,429 | New |
| Hilton Worldwide HoldingsHLT | 1.7% | $3m | 9,134 | New |
| Ross StoresROST | 1.6% | $3m | 13,417 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 2,879 | +4% |
| Valero EnergyVLO | 0.9% | $2m | 6,510 | -73% |
| CitigroupC | 0.9% | $2m | 11,289 | -63% |
| Goldman Sachs GroupGS | 0.8% | $1m | 1,460 | -62% |
| Amazon.comAMZN | 0.8% | $1m | 6,161 | Held |
| eBayEBAY | 0.8% | $1m | 12,664 | New |
| Procter & GamblePG | 0.8% | $1m | 9,394 | Held |
| JabilJBL | 0.7% | $1m | 3,185 | New |
| Howmet AerospaceHWM | 0.6% | $1m | 4,008 | New |
| Monolithic Power SystemsMPWR | 0.6% | $999,446 | 723 | -30% |
| MicrosoftMSFT | 0.5% | $956,907 | 2,565 | Held |
| Cincinnati FinancialCINF | 0.5% | $936,797 | 5,060 | Held |
| Elevance HealthELV | 0.5% | $926,605 | 2,396 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $610,318 | 4,464 | Held |
| Vaneck ETF TrustSMH | 0.3% | $602,763 | 919 | -17% |
| JPMorgan ChaseJPM | 0.3% | $551,199 | 1,684 | -88% |
| CintasCTAS | 0.3% | $549,018 | 3,228 | Held |
| CaterpillarCAT | 0.3% | $515,412 | 484 | +26% |
| Philip Morris InternationalPM | 0.3% | $502,387 | 2,777 | -3% |
| AbbVieABBV | 0.3% | $491,473 | 1,953 | -4% |
| AlphabetGOOGL | 0.3% | $464,581 | 1,300 | -11% |
| MedtronicMDT | 0.2% | $402,572 | 5,146 | Held |
| Ishares TRITOT | 0.2% | $312,606 | 1,903 | New |
| Ishares Gold TRIAU | 0.2% | $295,471 | 3,913 | -5% |
| Pgim ETF TRPTRB | 0.2% | $278,072 | 6,707 | +5% |
| KrogerKR | 0.2% | $272,885 | 4,914 | Held |
| Quanta ServicesPWR | 0.1% | $270,735 | 376 | -29% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $260,150 | 498 | Held |
| Ishares TRIVV | 0.1% | $254,626 | 340 | -7% |
| HasbroHAS | 0.1% | $245,127 | 2,968 | -91% |
| WalmartWMT | 0.1% | $244,953 | 2,163 | -93% |
| C. H. Robinson WorldwideCHRW | 0.1% | $230,151 | 1,222 | -94% |
| Southern CompanySO | 0.1% | $229,021 | 2,393 | Held |
| VerisignVRSN | 0.1% | $222,882 | 886 | -13% |
| Altria GroupMO | 0.1% | $221,750 | 3,082 | Held |
| Ishares Silver TRSLV | 0.1% | $214,201 | 4,006 | Held |
| Invesco QQQ TRQQQ | 0.1% | $204,783 | 278 | New |
| RTXRTX | 0.1% | $204,719 | 1,079 | -95% |
| Select Sector Spdr TRXLC | 0.1% | $202,047 | 1,886 | -10% |
| Cboe Global MktsCBOE | 0.1% | $200,688 | 827 | -20% |
| Williams CompaniesWMB | 0.1% | $200,272 | 2,694 | -2% |
| Argo BlockchainARBK | <0.1% | $111,477 | 29,336 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.8% since 30 June 2025.
Where the money is
Technology53.7%
Financial services11.9%
Retail & consumer9.3%
Health care6.8%
Energy6.5%
Everyday goods4.1%
Media & telecom3.2%
Industrials1.6%
Utilities0.1%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.