Axecap Investments, LLC
Top Portfolio Positions
63 positions ·
$137,393,267 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
39,808 | $6,942,515 | 5.05% | |
| AAPL |
Apple Inc.
Technology
|
26,879 | $6,821,621 | 4.97% | |
| LRCX |
Lam Research Corp
Technology
|
31,553 | $6,741,613 | 4.91% | |
| KLAC |
Kla Corp
Technology
|
4,566 | $6,723,024 | 4.89% | |
| ADI |
Analog Devices Inc
Technology
|
20,469 | $6,512,007 | 4.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
81,278 | $6,306,360 | 4.59% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
24,124 | $5,960,557 | 4.34% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
41,309 | $4,900,486 | 3.57% | |
| RTX |
RTX Corp
Industrials
|
23,738 | $4,579,060 | 3.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,165 | $4,166,776 | 3.03% |
Portfolio Trend
7 quarters · across all stocks
Holdings in VLGEA
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,741,290 | 49,189 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,117,639 | 56,682 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,159,580 | 56,093 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,387,218 | 62,805 | Shares | Sole | 2025-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||