Axecap Investments, LLC Top Holdings and 13F Report (2026) About Axecap Investments, LLCInvestment ActivityAxecap Investments, LLC has $145.35 million in total holdings as of March 31, 2026.Axecap Investments, LLC owns shares of 69 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 36.13% of the portfolio was purchased this quarter.About 49.18% of the portfolio was sold this quarter.This quarter, Axecap Investments, LLC has purchased 73 new stocks and bought additional shares in 20 stocks.Axecap Investments, LLC sold shares of 23 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $6,942,592Apple $6,821,683LAM RESEARCH CORP $6,741,614KLA $6,723,024Alphabet $6,589,461 Largest New Holdings this Quarter 032654105 - Analog Devices $6,512,008 Holding17275R102 - Cisco Systems $6,306,369 Holding12541W209 - C.H. Robinson Worldwide $3,270,749 Holding416515104 - The Hartford Insurance Group $3,263,506 Holding418056107 - Hasbro $3,213,850 Holding Largest Purchases this Quarter Analog Devices 20,469 shares (about $6.51M)Cisco Systems 81,278 shares (about $6.31M)Apple 17,927 shares (about $4.55M)C.H. Robinson Worldwide 19,695 shares (about $3.27M)The Hartford Insurance Group 24,133 shares (about $3.26M) Largest Sales this Quarter VeriSign 26,628 shares (about $6.61M)Microsoft 14,766 shares (about $5.47M)Cboe Global Markets 17,310 shares (about $4.87M)LAM RESEARCH CORP 15,035 shares (about $3.21M)AbbVie 14,276 shares (about $3.10M) 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 PortfolioSectorNVDANVIDIA$6,942,592$1,035,947 ▲17.5%39,8084.8%Computer and TechnologyAAPLApple$6,821,683$4,549,734 ▲200.3%26,8794.7%Computer and TechnologyLAM RESEARCH CORP$6,741,614$3,212,378 ▼-32.3%31,5534.6%COM NEWKLACKLA$6,723,024$2,522,238 ▲60.0%4,5664.6%Computer and TechnologyGOOGAlphabet$6,589,461$706,536 ▼-9.7%22,9714.5%Computer and TechnologyADIAnalog Devices$6,512,008$6,512,008 ▲New Holding20,4694.5%Computer and TechnologyCSCOCisco Systems$6,306,369$6,306,369 ▲New Holding81,2784.3%Computer and TechnologyVLOValero Energy$5,960,558$416,824 ▲7.5%24,1244.1%EnergyBKBNY$4,900,487$1,839,951 ▲60.1%41,3093.4%FinanceRTXRTX$4,579,060$148,726 ▲3.4%23,7383.2%AerospaceJPMJPMorgan Chase & Co.$4,166,738$481,830 ▲13.1%14,1652.9%FinancePAHCPhibro Animal Health$3,851,954$846,519 ▼-18.0%69,6432.7%MedicalWALMART INC$3,637,933$39,148 ▲1.1%29,2722.5%COMLHXL3Harris Technologies$3,476,696$314,087 ▼-8.3%10,0732.4%AerospaceTJXTJX Companies$3,421,413$190,522 ▲5.9%21,4242.4%Retail/WholesaleCCitigroup$3,420,672$691,007 ▲25.3%30,1622.4%Financial ServicesACADACADIA Pharmaceuticals$3,403,777$361,369 ▲11.9%152,9102.3%MedicalCAHCardinal Health$3,284,814$846,297 ▲34.7%15,5452.3%MedicalCHRWC.H. Robinson Worldwide$3,270,749$3,270,749 ▲New Holding19,6952.3%TransportationHIGThe Hartford Insurance Group$3,263,506$3,263,506 ▲New Holding24,1332.2%FinanceGSThe Goldman Sachs Group$3,251,140$2,011,764 ▲162.3%3,8432.2%FinanceNRGNRG Energy$3,232,909$406,415 ▲14.4%22,1222.2%UtilitiesHASHasbro$3,213,850$3,213,850 ▲New Holding34,3362.2%Consumer DiscretionaryMCKMcKesson$2,991,550$518,351 ▲21.0%3,4572.1%MedicalETREntergy$2,307,762$2,307,762 ▲New Holding20,5391.6%UtilitiesSTLDSteel Dynamics$2,069,460$2,069,460 ▲New Holding11,4971.4%Basic MaterialsCORCencora$1,935,102$86,074 ▼-4.3%6,1601.3%MedicalAVGOBroadcom$1,910,915$3,091,386 ▼-61.8%6,1741.3%Computer and TechnologyAMATApplied Materials$1,904,454$1,904,454 ▲New Holding5,5721.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,796,427$98,862 ▲5.8%2,7621.2%FinanceAMDAdvanced Micro Devices$1,745,429$1,745,429 ▲New Holding8,5801.2%Computer and TechnologyARISTA NETWORKS INC$1,589,878$2,113,903 ▼-57.1%12,9491.1%COM SHSMUMicron Technology$1,510,820$1,510,820 ▲New Holding4,4721.0%Computer and TechnologyPGProcter & Gamble$1,356,938$505,421 ▼-27.1%9,3940.9%Consumer StaplesMSMorgan Stanley$1,275,747$907,768 ▼-41.6%7,7520.9%FinanceAMZNAmazon.com$1,266,073$167,657 ▼-11.7%6,0790.9%Retail/WholesaleMPWRMonolithic Power Systems$1,122,870$1,122,870 ▲New Holding1,0270.8%Computer and TechnologyROLRollins$1,013,562$1,013,562 ▲New Holding18,9770.7%ConstructionGEGE Aerospace$995,181$215,098 ▲27.6%3,5070.7%AerospaceMSFTMicrosoft$935,896$5,466,551 ▼-85.4%2,5280.6%Computer and TechnologyCINFCincinnati Financial$796,1810.0%5,0600.5%FinanceXOMExxonMobil$757,362$1,866 ▲0.2%4,4640.5%EnergyELVElevance Health$701,4290.0%2,3960.5%MedicalCTASCintas$545,9840.0%3,2280.4%Business ServicesCDNSCadence Design Systems$494,886$494,886 ▲New Holding1,7810.3%Computer and TechnologyDELLDell Technologies$482,214$482,214 ▲New Holding2,9380.3%Computer and TechnologyPMPhilip Morris International$472,211$1,175,071 ▼-71.3%2,8560.3%Consumer StaplesMDTMedtronic$445,9010.0%5,1460.3%MedicalABBVAbbVie$444,565$3,104,995 ▼-87.5%2,0440.3%MedicalSMHVanEck Semiconductor ETF$426,730$1,021,391 ▼-70.5%1,1130.3%ManufacturingGOOGLAlphabet$422,156$11,503 ▼-2.7%1,4680.3%Computer and TechnologyKRKroger$362,244$1,375 ▼-0.4%5,0060.2%Retail/WholesaleIAUiShares Gold Trust$361,897$737,282 ▼-67.1%4,1050.2%FinancePWRQuanta Services$292,0790.0%5320.2%ConstructionCBOECboe Global Markets$291,470$4,865,329 ▼-94.3%1,0370.2%Financial ServicesLLYEli Lilly and Company$281,4500.0%3060.2%MedicalSLViShares Silver Trust$272,9690.0%4,0060.2%ETFCATCaterpillar$272,049$916,040 ▼-77.1%3840.2%IndustrialsPTRBPGIM Total Return Bond ETF$265,083$25,114 ▲10.5%6,3860.2%ETFMPCMarathon Petroleum$261,662$261,662 ▲New Holding1,0720.2%EnergyVRSNVeriSign$252,085$6,613,320 ▼-96.3%1,0150.2%Computer and TechnologyIVViShares Core S&P 500 ETF$238,424$1,007,260 ▼-80.9%3650.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$232,0580.0%5010.2%FinanceXLCCommunication Services Select Sector SPDR Fund$232,030$232,030 ▲New Holding2,0930.2%ETFSOSouthern$229,897$483 ▲0.2%2,3820.2%UtilitiesPALANTIR TECHNOLOGIES INC$205,523$1,708,255 ▼-89.3%1,4050.1%CL AITAiShares U.S. Aerospace & Defense ETF$203,656$729,749 ▼-78.2%9310.1%ETFMOAltria Group$203,381$203,381 ▲New Holding3,0820.1%Consumer StaplesWMBWilliams Companies$200,436$200,436 ▲New Holding2,7540.1%EnergyTAT&T$0$4,026,365 ▼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$3,428,742 ▼-100.0%00.0%MedicalCRWDCrowdStrike$0$3,279,445 ▼-100.0%00.0%Computer and TechnologyCCBGCapital City Bank Group$0$2,594,131 ▼-100.0%00.0%FinanceTOTALENERGIES SE$0$2,588,735 ▼-100.0%00.0%ACTUNTYUnity Bancorp$0$2,525,488 ▼-100.0%00.0%FinanceGDGeneral Dynamics$0$2,229,363 ▼-100.0%00.0%AerospaceVLGEAVillage Super Market$0$1,741,046 ▼-100.0%00.0%Retail/WholesaleIBMInternational Business Machines$0$1,381,227 ▼-100.0%00.0%Computer and TechnologyIYWiShares U.S. Technology ETF$0$1,196,682 ▼-100.0%00.0%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$0$1,162,769 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$1,009,453 ▼-100.0%00.0%ETFFUTYFidelity MSCI Utilities Index ETF$0$998,598 ▼-100.0%00.0%ETFTDSTelephone and Data Systems$0$831,890 ▼-100.0%00.0%UtilitiesXLFFinancial Select Sector SPDR Fund$0$786,114 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$573,074 ▼-100.0%00.0%ETFLADRLadder Capital$0$415,243 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$352,015 ▼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$293,186 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$278,971 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$271,378 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$214,543 ▼-100.0%00.0%FinanceShowing 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. 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