Axecap Investments, LLC Top Holdings and 13F Report (2025)

About Axecap Investments, LLC

Investment Activity

Axecap Investments, LLC has $153.53 million in total holdings as of March 31, 2025.
Axecap Investments, LLC owns shares of 72 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 35.51% of the portfolio was purchased this quarter.
About 16.91% of the portfolio was sold this quarter.
This quarter, Axecap Investments, LLC has purchased 70 new stocks and bought additional shares in 31 stocks.
Axecap Investments, LLC sold shares of 20 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

T-Mobile US: $6,920,738
Palo Alto Networks: $6,630,950
Fortinet: $6,536,668
F5: $6,310,809
Targa Resources: $5,659,425

Largest New Holdings this Quarter

315616102 - F5: $6,310,809 Holding
375558103 - Gilead Sciences: $4,943,582 Holding
303250104 - Fair Isaac: $2,403,767 Holding
191098102 - Coca-Cola Consolidated: $2,400,810 Holding
632347100 - Nathan's Famous: $2,123,468 Holding

Largest Purchases this Quarter

F5: 21,442 shares (about $6.31M)
Gilead Sciences: 44,589 shares (about $4.94M)
Palo Alto Networks: 23,734 shares (about $4.86M)
Fair Isaac: 1,315 shares (about $2.40M)
Coca-Cola Consolidated: 21,503 shares (about $2.40M)

Largest Sales this Quarter

NRG Energy: 14,798 shares (about $2.38M)
Philip Morris International: 2,802 shares (about $510.33K)
Amazon.com: 2,180 shares (about $478.27K)
Motorola Solutions: 731 shares (about $307.36K)
Village Super Market: 6,712 shares (about $258.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TMUS T-Mobile US	$6,920,738	$1,882,730 ▲	37.4%	29,047	4.5%	Computer and Technology
PANW Palo Alto Networks	$6,630,950	$4,856,926 ▲	273.8%	32,403	4.3%	Computer and Technology
FTNT Fortinet	$6,536,668	$1,027,070 ▲	18.6%	61,830	4.3%	Computer and Technology
FFIV F5	$6,310,809	$6,310,809 ▲	New Holding	21,442	4.1%	Computer and Technology
TRGP Targa Resources	$5,659,425	$1,936,843 ▲	52.0%	32,510	3.7%	Energy
CRWD CrowdStrike	$5,329,929	$1,003,341 ▲	23.2%	10,465	3.5%	Computer and Technology
ABBV AbbVie	$5,118,294	$1,226,022 ▲	31.5%	27,574	3.3%	Medical
MSI Motorola Solutions	$5,056,036	$307,357 ▼	-5.7%	12,025	3.3%	Computer and Technology
GILD Gilead Sciences	$4,943,582	$4,943,582 ▲	New Holding	44,589	3.2%	Medical
TYL Tyler Technologies	$4,933,022	$1,567,469 ▲	46.6%	8,321	3.2%	Computer and Technology
PAHC Phibro Animal Health	$4,582,719	$163,890 ▲	3.7%	179,433	3.0%	Medical
WMT Walmart	$4,417,993	$462,010 ▲	11.7%	45,183	2.9%	Retail/Wholesale
PRDO Perdoceo Education	$4,173,107	$339,943 ▲	8.9%	127,657	2.7%	Consumer Discretionary
ALL Allstate	$4,032,642	$1,210,880 ▲	42.9%	20,032	2.6%	Finance
TJX TJX Companies	$3,550,955	$350,712 ▲	11.0%	28,755	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,525,213	$682,140 ▲	24.0%	12,160	2.3%	Finance
CCBG Capital City Bank Group	$3,207,025	$2,240,904 ▲	231.9%	81,500	2.1%	Finance
RSG Republic Services	$3,019,000	$538,843 ▲	21.7%	12,242	2.0%	Business Services
CRAI Charles River Associates	$2,981,431	$147,648 ▼	-4.7%	15,912	1.9%	Business Services
MCK McKesson	$2,854,911	$711,529 ▲	33.2%	3,896	1.9%	Medical
NRG NRG Energy	$2,723,276	$2,376,263 ▼	-46.6%	16,959	1.8%	Utilities
PGR Progressive	$2,697,229	$728,815 ▲	37.0%	10,107	1.8%	Finance
TTE TotalEnergies	$2,547,255	$200,131 ▼	-7.3%	41,493	1.7%	Energy
FICO Fair Isaac	$2,403,767	$2,403,767 ▲	New Holding	1,315	1.6%	Computer and Technology
COKE Coca-Cola Consolidated	$2,400,810	$2,400,810 ▲	New Holding	21,503	1.6%	Consumer Staples
VLGEA Village Super Market	$2,159,581	$258,412 ▼	-10.7%	56,093	1.4%	Retail/Wholesale
NATH Nathan's Famous	$2,123,468	$2,123,468 ▲	New Holding	19,203	1.4%	Retail/Wholesale
HIG The Hartford Insurance Group	$2,122,408	$1,120,769 ▲	111.9%	16,729	1.4%	Finance
PG Procter & Gamble	$2,065,020	$23,580 ▼	-1.1%	12,961	1.3%	Consumer Staples
UNTY Unity Bancorp	$2,043,460	$612,699 ▲	42.8%	43,404	1.3%	Finance
IBM International Business Machines	$1,812,013	$23,582 ▲	1.3%	6,147	1.2%	Computer and Technology
INTU Intuit	$1,595,738	$1,595,738 ▲	New Holding	2,026	1.0%	Computer and Technology
T AT&T	$1,542,299	$1,542,299 ▲	New Holding	53,293	1.0%	Computer and Technology
PM Philip Morris International	$1,538,088	$510,328 ▼	-24.9%	8,445	1.0%	Consumer Staples
KR Kroger	$1,299,328	$927,333 ▲	249.3%	18,114	0.8%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,269,965	$13,117 ▲	1.0%	13,845	0.8%	ETF
BCML Bay Commercial Bank	$1,224,172	$1,224,172 ▲	New Holding	44,178	0.8%	Finance
ADP Automatic Data Processing	$1,211,087	$27,448 ▲	2.3%	3,927	0.8%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,208,387	$163,703 ▲	15.7%	4,333	0.8%	Manufacturing
GRMN Garmin	$1,200,766	$31,517 ▼	-2.6%	5,753	0.8%	Computer and Technology
AAPL Apple	$1,176,321	$196,772 ▼	-14.3%	5,733	0.8%	Computer and Technology
COR Cencora	$1,169,415	$1,169,415 ▲	New Holding	3,900	0.8%	Medical
MCBS MetroCity Bankshares	$1,155,947	$261,593 ▲	29.2%	40,446	0.8%	Finance
CBOE Cboe Global Markets	$1,107,514	$67,164 ▲	6.5%	4,749	0.7%	Financial Services
BRK.B Berkshire Hathaway	$1,018,174	$1,018,174 ▲	New Holding	2,096	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,008,112	$1,008,112 ▲	New Holding	5,547	0.7%	ETF
MSFT Microsoft	$991,321	$182,049 ▼	-15.5%	1,993	0.6%	Computer and Technology
ELV Elevance Health	$982,124	$29,172 ▼	-2.9%	2,525	0.6%	Medical
RTX RTX	$971,617	$971,617 ▲	New Holding	6,654	0.6%	Aerospace
IYW iShares U.S. Technology ETF	$949,173	$27,896 ▼	-2.9%	5,478	0.6%	Manufacturing
V Visa	$906,798	$906,798 ▲	New Holding	2,554	0.6%	Business Services
FUTY Fidelity MSCI Utilities Index ETF	$887,257	$165,427 ▲	22.9%	16,868	0.6%	ETF
IAU iShares Gold Trust	$884,202	$651,973 ▲	280.7%	14,179	0.6%	Finance
NVDA NVIDIA	$846,729	$222,624 ▼	-20.8%	5,359	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$792,463	$792,463 ▲	New Holding	15,132	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$767,576	$767,576 ▲	New Holding	16,564	0.5%	ETF
CINF Cincinnati Financial	$753,523		0.0%	5,060	0.5%	Finance
IVV iShares Core S&P 500 ETF	$725,214	$76,371 ▲	11.8%	1,168	0.5%	ETF
CTAS Cintas	$719,424		0.0%	3,228	0.5%	Business Services
ITA iShares U.S. Aerospace & Defense ETF	$688,725	$60,176 ▲	9.6%	3,651	0.4%	ETF
AMZN Amazon.com	$600,690	$478,270 ▼	-44.3%	2,738	0.4%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$466,144	$212,384 ▼	-31.3%	5,757	0.3%	ETF
MDT Medtronic	$455,376		0.0%	5,224	0.3%	Medical
LADR Ladder Capital	$406,175		0.0%	37,784	0.3%	Finance
XOM Exxon Mobil	$392,500	$323 ▼	-0.1%	3,641	0.3%	Energy
ISHARES BITCOIN TRUST ETF	$301,643	$28,708 ▲	10.5%	4,928	0.2%	SHS BEN INT
ABT Abbott Laboratories	$294,598	$31,962 ▼	-9.8%	2,166	0.2%	Medical
GOOGL Alphabet	$258,713	$1,762 ▼	-0.7%	1,468	0.2%	Computer and Technology
LLY Eli Lilly and Company	$236,198	$4,677 ▼	-1.9%	303	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$220,766		0.0%	501	0.1%	Finance
SO Southern	$216,535	$6,244 ▼	-2.8%	2,358	0.1%	Utilities
PWR Quanta Services	$203,029	$203,029 ▲	New Holding	537	0.1%	Construction
AVGO Broadcom	$0	$4,799,883 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$4,074,645 ▼	-100.0%	0	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$0	$2,850,214 ▼	-100.0%	0	0.0%	Utilities
MMSI Merit Medical Systems	$0	$2,780,596 ▼	-100.0%	0	0.0%	Medical
GS The Goldman Sachs Group	$0	$2,011,986 ▼	-100.0%	0	0.0%	Finance
QQQ Invesco QQQ	$0	$907,353 ▼	-100.0%	0	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$0	$765,331 ▼	-100.0%	0	0.0%	ETF
KBWB Invesco KBW Bank ETF	$0	$634,479 ▼	-100.0%	0	0.0%	Manufacturing
BIGT Roundhill Magnificent Seven ETF	$0	$574,809 ▼	-100.0%	0	0.0%	ETF
JETS U.S. Global Jets ETF	$0	$376,539 ▼	-100.0%	0	0.0%	ETF
MPC Marathon Petroleum	$0	$257,233 ▼	-100.0%	0	0.0%	Energy
AJG Arthur J. Gallagher & Co.	$0	$255,478 ▼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$223,723 ▼	-100.0%	0	0.0%	Computer and Technology
SYK Stryker	$0	$200,643 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Axecap Investments, LLC Top Holdings and 13F Report (2025)

About Axecap Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Axecap Investments, LLC Top Holdings and 13F Report (2025)

About Axecap Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxecap Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools