Axecap Investments, LLC

Registered adviser

CIK

2030036

Location

MASON, OH

Portfolio Value

Small $168,714,702

Diversification

Diversified

Filing Date

Global Rank

#6,790 / 8,815 ▲ 228 · as of Jun 2026

Top Industry

Software - Infrastructure 15.5%

Period ended 24 days ago

Filed Oct 20, 2026 · 4d

9 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 314674

Roster of Oct 1, 2026

Regulatory AUM

$186,625,957

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$186,625,957	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$183,182,460	Individuals and high net worth (91%)
Apr 2024 to Mar 2025	$150,014,103	Individuals and high net worth (86%)
May 2023 to Mar 2024	$144,278,713	Individuals and high net worth (79%)
Apr 2023	$144,278,713	Individuals and high net worth (79%)
Oct 2022 to Mar 2023	$125,840,000	Individuals and high net worth (84%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.1%, 38.9 effective positions, active share 69.5% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

164.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 69.5%; sector active share 30.8% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.2%

+0.8 pts

Top 5

19.6%

+0.6 pts

Top 10

35.5%

+0.4 pts

HHI

240

Diversified−17

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.4%	$78,251,501	24
Financial Services	12.6%	$21,308,430	9
Healthcare	11.0%	$18,528,823	8
Industrials	6.2%	$10,463,226	9
Consumer Cyclical	6.0%	$10,110,451	8
Energy	5.8%	$9,863,780	4
Consumer Defensive	4.4%	$7,408,186	6
Communication Services	3.3%	$5,601,337	2
Unclassified	1.9%	$3,203,710	5
Real Estate	1.3%	$2,237,614	1
Basic Materials	1.0%	$1,737,644	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+65,076	115,499	$4,807,068
C	Citigroup Inc	+24,285	35,574	$4,606,121
CRWD	CrowdStrike Holdings, Inc.	+17,895	26,319	$6,967,955
CHRW	C. H. Robinson Worldwide, Inc.	+12,115	13,337	$1,973,342
BNY	Bank of New York Mellon Corp	+6,731	39,702	$5,742,100
KLAC	Kla Corp	+3,497	25,380	$4,947,323
GS	Goldman Sachs Group Inc	+3,087	4,547	$4,093,936
TRGP	Targa Resources Corp.	+2,999	20,086	$5,429,446
EBAY	Ebay Inc	+2,190	14,854	$1,575,266
HWM	Howmet Aerospace Inc.	+1,408	5,416	$1,224,990
ADI	Analog Devices Inc	+1,022	12,271	$4,868,028
JPM	Jpmorgan Chase & Co	+950	2,634	$871,406
LRCX	Lam Research Corp	+945	15,974	$5,247,618
LLY	ELI LILLY & Co	+793	4,644	$5,373,479
UNH	Unitedhealth Group Inc	+331	14,327	$5,259,155
GOOG	Alphabet Inc.	+314	15,126	$5,154,033
FFIV	F5, Inc.	+227	11,758	$5,234,426
TXN	Texas Instruments Inc	+201	14,954	$4,188,465
RTX	RTX Corp	+5	1,084	$201,244
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+3	1,906	$316,929
KR	Kroger Co	+2	4,916	$288,175
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CFG	Citizens Financial Group Inc	−31,169	18,494	$1,179,177
TPR	Tapestry, Inc.	−21,392	10,663	$1,226,671
IBKR	Interactive Brokers Group, Inc.	−20,606	29,549	$2,524,075
NVDA	Nvidia Corp	−14,759	11,330	$2,587,545
MS	Morgan Stanley	−14,157	6,709	$1,261,828
QCOM	Qualcomm Inc	−13,941	6,027	$1,109,209
ANET	Arista Networks, Inc.	−13,311	14,972	$3,048,149
MPC	Marathon Petroleum Corp	−11,474	7,009	$2,771,498
CDNS	Cadence Design Systems Inc	−9,377	4,480	$1,479,228
ROST	Ross Stores, Inc.	−8,516	4,901	$1,143,893
AVGO	Broadcom Inc.	−7,626	4,347	$1,526,622
DELL	Dell Technologies Inc.	−7,429	3,303	$1,776,848
FTNT	Fortinet, Inc.	−6,386	31,350	$5,604,126
HLT	Hilton Worldwide Holdings Inc.	−5,649	3,485	$1,108,648
PANW	Palo Alto Networks Inc	−5,334	15,193	$6,036,330
MAR	Marriott International Inc	−4,992	3,437	$1,222,437
VLO	Valero Energy Corp	−4,002	2,508	$972,125
AAPL	Apple Inc.	−940	26,163	$8,712,802
AMAT	Applied Materials Inc	−509	8,304	$4,246,499
SMH	VanEck Semiconductor ETF	−474	445	$271,005
CSCO	Cisco Systems, Inc.	−375	45,758	$4,924,933
XOM	ExxonMobil Holdings Corp	−220	4,244	$690,711
AMZN	Amazon Com Inc	−189	5,972	$1,487,923
SPY	Spdr S&P 500 ETF Trust	−128	2,751	$2,097,995
MSFT	Microsoft Corp	−106	2,459	$1,261,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	32,837	$2,813,802
MU	Micron Technology Inc	2,428	$2,586,087
CAH	Cardinal Health Inc	11,172	$2,485,770
SNA	Snap-on Inc	6,588	$2,393,749
EQIX	Equinix Inc	2,212	$2,237,614
EXPE	Expedia Group, Inc.	7,942	$2,091,605
WAB	Westinghouse Air Brake Technologies Corp	6,161	$1,769,315
STLD	Steel Dynamics Inc	7,841	$1,737,644
GWW	W.W. Grainger, Inc.	1,314	$1,636,928
DVA	Davita Inc.	4,093	$715,947
AMD	Advanced Micro Devices Inc	828	$506,537
HPE	Hewlett Packard Enterprise Co	7,349	$469,527
GRMN	Garmin Ltd	1,463	$419,646
PLTR	Palantir Technologies Inc.	1,350	$252,517
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	3,185	$1,227,753
MPWR	Monolithic Power Systems, Inc.	723	$999,446
IAU	Ishares Gold Trust	3,913	$295,470
IVV	iShares Core S&P 500 ETF	340	$254,622
SO	Southern Co	2,393	$229,034
SLV	iShares Silver Trust	4,006	$214,200
QQQ	Invesco Qqq Trust, Series 1	278	$204,719
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	1,886	$202,047
WMB	Williams Companies, Inc.	2,694	$200,271
ARBK	Argo Blockchain Plc	29,336	$111,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $168,714,702 total · filing declares 77 positions · $168,714,708 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,163	-940	$8,712,802	+11.1%	5.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	26,319	+17,895	$6,967,955	+8.4%	4.13%
PANW	Palo Alto Networks Inc Technology	Reduced	15,193	-5,334	$6,036,330	−13.8%	3.58%
BNY	Bank of New York Mellon Corp Financial Services	Added	39,702	+6,731	$5,742,100	+20.4%	3.40%
FTNT	Fortinet, Inc. Technology	Reduced	31,350	-6,386	$5,604,126	−3.3%	3.32%
TRGP	Targa Resources Corp. Energy	Added	20,086	+2,999	$5,429,446	+18.5%	3.22%
LLY	ELI LILLY & Co Healthcare	Added	4,644	+793	$5,373,479	+16.3%	3.18%
UNH	Unitedhealth Group Inc Healthcare	Added	14,327	+331	$5,259,155	−9.6%	3.12%
LRCX	Lam Research Corp Technology	Added	15,974	+945	$5,247,618	−19.4%	3.11%
FFIV	F5, Inc. Technology	Added	11,758	+227	$5,234,426	+9.1%	3.10%
GOOG	Alphabet Inc. Communication Services	Added	15,126	+314	$5,154,033	−1.5%	3.05%
KLAC	Kla Corp Technology	Added	25,380	+3,497	$4,947,323	−25.1%	2.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,758	-375	$4,924,933	−9.1%	2.92%
ADI	Analog Devices Inc Technology	Added	12,271	+1,022	$4,868,028	+9.0%	2.89%
MNST	Monster Beverage Corp Consumer Defensive	Added	115,499	+65,076	$4,807,068	−0.8%	2.85%
C	Citigroup Inc Financial Services	Added	35,574	+24,285	$4,606,121	+191.5%	2.73%
AMAT	Applied Materials Inc Technology	Reduced	8,304	-509	$4,246,499	−33.4%	2.52%
TXN	Texas Instruments Inc Technology	Added	14,954	+201	$4,188,465	−4.8%	2.48%
GS	Goldman Sachs Group Inc Financial Services	Added	4,547	+3,087	$4,093,936	+177.3%	2.43%
ANET	Arista Networks, Inc. Technology	Reduced	14,972	-13,311	$3,048,149	−36.6%	1.81%
CVS	CVS HEALTH Corp Healthcare	NEW	32,837	NEW	$2,813,802	NEW	1.67%
MPC	Marathon Petroleum Corp Energy	Reduced	7,009	-11,474	$2,771,498	−41.4%	1.64%
NVDA	Nvidia Corp Technology	Reduced	11,330	-14,759	$2,587,545	−50.4%	1.53%
MU	Micron Technology Inc Technology	NEW	2,428	NEW	$2,586,087	NEW	1.53%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	29,549	-20,606	$2,524,075	−42.2%	1.50%
CAH	Cardinal Health Inc Healthcare	NEW	11,172	NEW	$2,485,770	NEW	1.47%
SNA	Snap-on Inc Industrials	NEW	6,588	NEW	$2,393,749	NEW	1.42%
EQIX	Equinix Inc Real Estate	NEW	2,212	NEW	$2,237,614	NEW	1.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,751	-128	$2,097,995	−2.4%	1.24%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	7,942	NEW	$2,091,605	NEW	1.24%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	13,337	+12,115	$1,973,342	+757.4%	1.17%
DELL	Dell Technologies Inc. Technology	Reduced	3,303	-7,429	$1,776,848	−61.6%	1.05%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	6,161	NEW	$1,769,315	NEW	1.05%
STLD	Steel Dynamics Inc Basic Materials	NEW	7,841	NEW	$1,737,644	NEW	1.03%
GWW	W.W. Grainger, Inc. Industrials	NEW	1,314	NEW	$1,636,928	NEW	0.97%
EBAY	Ebay Inc Consumer Cyclical	Added	14,854	+2,190	$1,575,266	+11.3%	0.93%
AVGO	Broadcom Inc. Technology	Reduced	4,347	-7,626	$1,526,622	−66.2%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,972	-189	$1,487,923	+1.3%	0.88%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,480	-9,377	$1,479,228	−71.6%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,388	-6	$1,363,888	−1.0%	0.81%
MS	Morgan Stanley Financial Services	Reduced	6,709	-14,157	$1,261,828	−71.1%	0.75%
MSFT	Microsoft Corp Technology	Reduced	2,459	-106	$1,261,221	+31.8%	0.75%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	10,663	-21,392	$1,226,671	−73.9%	0.73%
HWM	Howmet Aerospace Inc. Industrials	Added	5,416	+1,408	$1,224,990	+13.7%	0.73%
MAR	Marriott International Inc Consumer Cyclical	Reduced	3,437	-4,992	$1,222,437	−60.9%	0.72%
CFG	Citizens Financial Group Inc Financial Services	Reduced	18,494	-31,169	$1,179,177	−66.1%	0.70%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	4,901	-8,516	$1,143,893	−59.9%	0.68%
QCOM	Qualcomm Inc Technology	Reduced	6,027	-13,941	$1,109,209	−69.9%	0.66%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,485	-5,649	$1,108,648	−63.3%	0.66%
VLO	Valero Energy Corp Energy	Reduced	2,508	-4,002	$972,125	−42.7%	0.58%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.