Axecap Investments, LLC Top Holdings and 13F Report (2025) About Axecap Investments, LLCInvestment ActivityAxecap 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 $6,920,738Palo Alto Networks $6,630,950Fortinet $6,536,668F5 $6,310,809Targa Resources $5,659,425 Largest New Holdings this Quarter 315616102 - F5 $6,310,809 Holding375558103 - Gilead Sciences $4,943,582 Holding303250104 - Fair Isaac $2,403,767 Holding191098102 - Coca-Cola Consolidated $2,400,810 Holding632347100 - 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 TimeMap of 500 Largest Holdings ofAxecap Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTMUST-Mobile US$6,920,738$1,882,730 ▲37.4%29,0474.5%Computer and TechnologyPANWPalo Alto Networks$6,630,950$4,856,926 ▲273.8%32,4034.3%Computer and TechnologyFTNTFortinet$6,536,668$1,027,070 ▲18.6%61,8304.3%Computer and TechnologyFFIVF5$6,310,809$6,310,809 ▲New Holding21,4424.1%Computer and TechnologyTRGPTarga Resources$5,659,425$1,936,843 ▲52.0%32,5103.7%EnergyCRWDCrowdStrike$5,329,929$1,003,341 ▲23.2%10,4653.5%Computer and TechnologyABBVAbbVie$5,118,294$1,226,022 ▲31.5%27,5743.3%MedicalMSIMotorola Solutions$5,056,036$307,357 ▼-5.7%12,0253.3%Computer and TechnologyGILDGilead Sciences$4,943,582$4,943,582 ▲New Holding44,5893.2%MedicalTYLTyler Technologies$4,933,022$1,567,469 ▲46.6%8,3213.2%Computer and TechnologyPAHCPhibro Animal Health$4,582,719$163,890 ▲3.7%179,4333.0%MedicalWMTWalmart$4,417,993$462,010 ▲11.7%45,1832.9%Retail/WholesalePRDOPerdoceo Education$4,173,107$339,943 ▲8.9%127,6572.7%Consumer DiscretionaryALLAllstate$4,032,642$1,210,880 ▲42.9%20,0322.6%FinanceTJXTJX Companies$3,550,955$350,712 ▲11.0%28,7552.3%Retail/WholesaleJPMJPMorgan Chase & Co.$3,525,213$682,140 ▲24.0%12,1602.3%FinanceCCBGCapital City Bank Group$3,207,025$2,240,904 ▲231.9%81,5002.1%FinanceRSGRepublic Services$3,019,000$538,843 ▲21.7%12,2422.0%Business ServicesCRAICharles River Associates$2,981,431$147,648 ▼-4.7%15,9121.9%Business ServicesMCKMcKesson$2,854,911$711,529 ▲33.2%3,8961.9%MedicalNRGNRG Energy$2,723,276$2,376,263 ▼-46.6%16,9591.8%UtilitiesPGRProgressive$2,697,229$728,815 ▲37.0%10,1071.8%FinanceTTETotalEnergies$2,547,255$200,131 ▼-7.3%41,4931.7%EnergyFICOFair Isaac$2,403,767$2,403,767 ▲New Holding1,3151.6%Computer and TechnologyCOKECoca-Cola Consolidated$2,400,810$2,400,810 ▲New Holding21,5031.6%Consumer StaplesVLGEAVillage Super Market$2,159,581$258,412 ▼-10.7%56,0931.4%Retail/WholesaleNATHNathan's Famous$2,123,468$2,123,468 ▲New Holding19,2031.4%Retail/WholesaleHIGThe Hartford Insurance Group$2,122,408$1,120,769 ▲111.9%16,7291.4%FinancePGProcter & Gamble$2,065,020$23,580 ▼-1.1%12,9611.3%Consumer StaplesUNTYUnity Bancorp$2,043,460$612,699 ▲42.8%43,4041.3%FinanceIBMInternational Business Machines$1,812,013$23,582 ▲1.3%6,1471.2%Computer and TechnologyINTUIntuit$1,595,738$1,595,738 ▲New Holding2,0261.0%Computer and TechnologyTAT&T$1,542,299$1,542,299 ▲New Holding53,2931.0%Computer and TechnologyPMPhilip Morris International$1,538,088$510,328 ▼-24.9%8,4451.0%Consumer StaplesKRKroger$1,299,328$927,333 ▲249.3%18,1140.8%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,269,965$13,117 ▲1.0%13,8450.8%ETFBCMLBay Commercial Bank$1,224,172$1,224,172 ▲New Holding44,1780.8%FinanceADPAutomatic Data Processing$1,211,087$27,448 ▲2.3%3,9270.8%Computer and TechnologySMHVanEck Semiconductor ETF$1,208,387$163,703 ▲15.7%4,3330.8%ManufacturingGRMNGarmin$1,200,766$31,517 ▼-2.6%5,7530.8%Computer and TechnologyAAPLApple$1,176,321$196,772 ▼-14.3%5,7330.8%Computer and TechnologyCORCencora$1,169,415$1,169,415 ▲New Holding3,9000.8%MedicalMCBSMetroCity Bankshares$1,155,947$261,593 ▲29.2%40,4460.8%FinanceCBOECboe Global Markets$1,107,514$67,164 ▲6.5%4,7490.7%Financial ServicesBRK.BBerkshire Hathaway$1,018,174$1,018,174 ▲New Holding2,0960.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,008,112$1,008,112 ▲New Holding5,5470.7%ETFMSFTMicrosoft$991,321$182,049 ▼-15.5%1,9930.6%Computer and TechnologyELVElevance Health$982,124$29,172 ▼-2.9%2,5250.6%MedicalRTXRTX$971,617$971,617 ▲New Holding6,6540.6%AerospaceIYWiShares U.S. Technology ETF$949,173$27,896 ▼-2.9%5,4780.6%ManufacturingVVisa$906,798$906,798 ▲New Holding2,5540.6%Business ServicesFUTYFidelity MSCI Utilities Index ETF$887,257$165,427 ▲22.9%16,8680.6%ETFIAUiShares Gold Trust$884,202$651,973 ▲280.7%14,1790.6%FinanceNVDANVIDIA$846,729$222,624 ▼-20.8%5,3590.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$792,463$792,463 ▲New Holding15,1320.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$767,576$767,576 ▲New Holding16,5640.5%ETFCINFCincinnati Financial$753,5230.0%5,0600.5%FinanceIVViShares Core S&P 500 ETF$725,214$76,371 ▲11.8%1,1680.5%ETFCTASCintas$719,4240.0%3,2280.5%Business ServicesITAiShares U.S. Aerospace & Defense ETF$688,725$60,176 ▲9.6%3,6510.4%ETFAMZNAmazon.com$600,690$478,270 ▼-44.3%2,7380.4%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$466,144$212,384 ▼-31.3%5,7570.3%ETFMDTMedtronic$455,3760.0%5,2240.3%MedicalLADRLadder Capital$406,1750.0%37,7840.3%FinanceXOMExxon Mobil$392,500$323 ▼-0.1%3,6410.3%EnergyISHARES BITCOIN TRUST ETF$301,643$28,708 ▲10.5%4,9280.2%SHS BEN INTABTAbbott Laboratories$294,598$31,962 ▼-9.8%2,1660.2%MedicalGOOGLAlphabet$258,713$1,762 ▼-0.7%1,4680.2%Computer and TechnologyLLYEli Lilly and Company$236,198$4,677 ▼-1.9%3030.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$220,7660.0%5010.1%FinanceSOSouthern$216,535$6,244 ▼-2.8%2,3580.1%UtilitiesPWRQuanta Services$203,029$203,029 ▲New Holding5370.1%ConstructionAVGOBroadcom$0$4,799,883 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$4,074,645 ▼-100.0%00.0%Computer and TechnologyPEGPublic Service Enterprise Group$0$2,850,214 ▼-100.0%00.0%UtilitiesMMSIMerit Medical Systems$0$2,780,596 ▼-100.0%00.0%MedicalGSThe Goldman Sachs Group$0$2,011,986 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$907,353 ▼-100.0%00.0%FinanceXLCCommunication Services Select Sector SPDR Fund$0$765,331 ▼-100.0%00.0%ETFKBWBInvesco KBW Bank ETF$0$634,479 ▼-100.0%00.0%ManufacturingBIGTRoundhill Magnificent Seven ETF$0$574,809 ▼-100.0%00.0%ETFJETSU.S. Global Jets ETF$0$376,539 ▼-100.0%00.0%ETFMPCMarathon Petroleum$0$257,233 ▼-100.0%00.0%EnergyAJGArthur J. Gallagher & Co.$0$255,478 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$223,723 ▼-100.0%00.0%Computer and TechnologySYKStryker$0$200,643 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access