$49.5 Million is the total value of Axel Capital Management, LLC's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,457,000 | – | 131,100 | +100.0% | 100.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -60,000 | -100.0% | -1.61% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -24,100 | -100.0% | -1.80% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,000 | -100.0% | -2.45% | – |
| ALC | Exit | ALCON AG | $0 | – | -30,000 | -100.0% | -3.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35,000 | -100.0% | -4.92% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -60,000 | -100.0% | -5.64% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -80,000 | -100.0% | -8.20% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -670,285 | -100.0% | -8.38% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -14,000 | -100.0% | -8.64% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,000 | -100.0% | -9.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,000 | -100.0% | -9.75% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,000 | -100.0% | -11.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -59,000 | -100.0% | -12.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,000 | -100.0% | -12.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.