$78.8 Million is the total value of Axel Capital Management, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $9,698,000 | -36.7% | 9,000 | -37.9% | 12.30% | -18.1% |
| ABBV | Buy | ABBVIE INC | $9,564,000 | +315.5% | 59,000 | +247.1% | 12.13% | +437.5% |
| GLD | New | SPDR GOLD TR | $9,033,000 | – | 50,000 | +100.0% | 11.46% | – |
| AAPL | Buy | APPLE INC | $7,683,000 | +765.2% | 44,000 | +780.0% | 9.75% | +1020.2% |
| MCK | New | MCKESSON CORP | $7,653,000 | – | 25,000 | +100.0% | 9.71% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,808,000 | +525.2% | 14,000 | +600.0% | 8.64% | +708.6% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $6,609,000 | – | 670,285 | +100.0% | 8.38% | – |
| WPC | New | WP CAREY INC | $6,467,000 | – | 80,000 | +100.0% | 8.20% | – |
| USO | New | UNITED STS OIL FD LPunits | $4,447,000 | – | 60,000 | +100.0% | 5.64% | – |
| BG | New | BUNGE LIMITED | $3,878,000 | – | 35,000 | +100.0% | 4.92% | – |
| ALC | New | ALCON AG | $2,380,000 | – | 30,000 | +100.0% | 3.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,929,000 | – | 8,000 | +100.0% | 2.45% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,415,000 | – | 24,100 | +100.0% | 1.80% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,270,000 | -81.0% | 60,000 | -80.0% | 1.61% | -75.5% |
| Exit | BAAKT HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.25% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -500,000 | -100.0% | -1.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,000 | -100.0% | -1.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,000 | -100.0% | -2.29% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -100,000 | -100.0% | -2.39% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,000 | -100.0% | -6.75% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,000 | -100.0% | -7.21% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -85,000 | -100.0% | -8.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,700 | -100.0% | -8.80% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -44,000 | -100.0% | -10.88% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -75,450 | -100.0% | -10.96% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -95,300 | -100.0% | -13.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
| AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
| AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
| BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
| CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
| SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
| ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
| MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.