Axecap Investments, LLC ETF holdings
Mason, OH
Reported $4.8M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.8M
ETFs held
10
Change from prior quarter
+18.5%
With price moves
ETFs as a share of its 13F
2.6%
of $180.8M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $2.1M | 2,879 | +117 shares |
| SMH | VanEck Semiconductor ETF | $603K | 919 | −194 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $313K | 1,903 | New position |
| IAU | iShares Gold Trust | $295K | 3,913 | −192 shares |
| PTRB | PGIM Total Return Bond ETF | $278K | 6,707 | +321 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $260K | 498 | −3 shares |
| IVV | iShares Core S&P 500 ETF | $255K | 340 | −25 shares |
| SLV | iShares Silver Trust | $214K | 4,006 | No change |
| QQQ | Invesco QQQ Trust | $205K | 278 | New position |
| XLC | State Street Communication Services Select Sector SPDR ETF | $202K | 1,886 | −207 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002030036. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Axecap Investments, LLC own?
Axecap Investments, LLC reported 10 ETF positions worth $4.8M in its Form 13F for June 30, 2026. The largest was SPY, at $2.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.