StockDriftsStockDriftsTop 50 Axecap Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.78% | 39.8K | $6.9M | +17.54%(+5.94K) | $167.93(+16.02%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.69% | 26.9K | $6.8M | +200.26%(+17.93K) | $249.27(+23.81%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 4.64% | 31.6K | $6.7M | -32.27%(-15.04K) | $152.54(+130.37%) | 2026-03-31 | |
| KLAC | KLA CORP | 4.63% | 4.6K | $6.7M | +60.04%(+1.71K) | $1220.71(-80.70%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.53% | 23.0K | $6.6M | -9.68%(-2.46K) | $212.05(+67.97%) | 2026-03-31 | |
| ADI | ANALOG DEVICES INC | 4.48% | 20.5K | $6.5M | new | $294.67(+27.99%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 4.34% | 81.3K | $6.3M | new | $77.31(+45.76%) | 2026-03-31 | |
| VLO | VALERO ENERGY CORP | 4.1% | 24.1K | $6.0M | +7.52%(+1.69K) | $169.21(+58.24%) | 2026-03-31 | |
| BK | BANK NEW YORK MELLON CORP | 3.37% | 41.3K | $4.9M | +60.12%(+15.51K) | $114.34(+25.76%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 3.15% | 23.7K | $4.6M | +3.36%(+771) | $166.47(+19.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.18% | +33.77% |
| Top 20 Holdings Unweighted | +14.49% | +50.07% |
Sign up free to track Axecap Investments, LLC, compare funds side by side, and get alerts the moment positions change.