13F HOLDINGS REPORT
Axecap Investments, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001830817-25-000003
Total Value
$153.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | TMUSZ | 29,047 | $6.9M | 4.51% |
| 2 | PALO ALTO NETWORKS INC | PANW | 32,403 | $6.6M | 4.32% |
| 3 | FORTINET INC | FTNT | 61,830 | $6.5M | 4.26% |
| 4 | F5 INC | FFIV | 21,442 | $6.3M | 4.11% |
| 5 | TARGA RES CORP | TRGP | 32,510 | $5.7M | 3.69% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 10,465 | $5.3M | 3.47% |
| 7 | ABBVIE INC | ABBV | 27,574 | $5.1M | 3.33% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 12,025 | $5.1M | 3.29% |
| 9 | GILEAD SCIENCES INC | GILD | 44,589 | $4.9M | 3.22% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 8,321 | $4.9M | 3.21% |
| 11 | PHIBRO ANIMAL HEALTH CORP | PAHC | 179,433 | $4.6M | 2.98% |
| 12 | WALMART INC | WMT | 45,183 | $4.4M | 2.88% |
| 13 | PERDOCEO ED CORP | PRDO | 127,657 | $4.2M | 2.72% |
| 14 | ALLSTATE CORP | ALL-PJ | 20,032 | $4.0M | 2.63% |
| 15 | TJX COS INC NEW | 872540109 | 28,755 | $3.6M | 2.31% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,160 | $3.5M | 2.30% |
| 17 | CAPITAL CITY BK GROUP INC | 139674105 | 81,500 | $3.2M | 2.09% |
| 18 | REPUBLIC SVCS INC | 760759100 | 12,242 | $3.0M | 1.97% |
| 19 | CRA INTL INC | 12618T105 | 15,912 | $3.0M | 1.94% |
| 20 | MCKESSON CORP | MCK | 3,896 | $2.9M | 1.86% |
| 21 | NRG ENERGY INC | NRG | 16,959 | $2.7M | 1.77% |
| 22 | PROGRESSIVE CORP | 743315103 | 10,107 | $2.7M | 1.76% |
| 23 | TOTALENERGIES SE | TTE | 41,493 | $2.5M | 1.66% |
| 24 | FAIR ISAAC CORP | FICO | 1,315 | $2.4M | 1.57% |
| 25 | COCA COLA CONS INC | COKE | 21,503 | $2.4M | 1.56% |
| 26 | VILLAGE SUPER MKT INC | 927107409 | 56,093 | $2.2M | 1.41% |
| 27 | NATHANS FAMOUS INC NEW | NATH | 19,203 | $2.1M | 1.38% |
| 28 | HARTFORD INSURANCE GROUP INC | HIG-PG | 16,729 | $2.1M | 1.38% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,961 | $2.1M | 1.35% |
| 30 | UNITY BANCORP INC | UNTY | 43,404 | $2.0M | 1.33% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 6,147 | $1.8M | 1.18% |
| 32 | INTUIT | INTU | 2,026 | $1.6M | 1.04% |
| 33 | AT&T INC | T-PC | 53,293 | $1.5M | 1.00% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 8,445 | $1.5M | 1.00% |
| 35 | KROGER CO | KR | 18,114 | $1.3M | 0.85% |
| 36 | SPDR SERIES TRUST | 78468R663 | 13,845 | $1.3M | 0.83% |
| 37 | BAYCOM CORP | BCML | 44,178 | $1.2M | 0.80% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 3,927 | $1.2M | 0.79% |
| 39 | VANECK ETF TRUST | 92189F676 | 4,333 | $1.2M | 0.79% |
| 40 | GARMIN LTD | GRMN | 5,753 | $1.2M | 0.78% |
| 41 | APPLE INC | AAPL | 5,733 | $1.2M | 0.77% |
| 42 | CENCORA INC | COR | 3,900 | $1.2M | 0.76% |
| 43 | METROCITY BANKSHARES INC | MCBS | 40,446 | $1.2M | 0.75% |
| 44 | CBOE GLOBAL MKTS INC | 12503M108 | 4,749 | $1.1M | 0.72% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,096 | $1.0M | 0.66% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,547 | $1.0M | 0.66% |
| 47 | MICROSOFT CORP | MSFT | 1,993 | $991,321 | 0.65% |
| 48 | ELEVANCE HEALTH INC | ELV | 2,525 | $982,124 | 0.64% |
| 49 | RTX CORPORATION | RTX | 6,654 | $971,617 | 0.63% |
| 50 | ISHARES TR | 464287721 | 5,478 | $949,173 | 0.62% |
| 51 | VISA INC | V | 2,554 | $906,798 | 0.59% |
| 52 | FIDELITY COVINGTON TRUST | 316092865 | 16,868 | $887,257 | 0.58% |
| 53 | ISHARES GOLD TR | IAU | 14,179 | $884,202 | 0.58% |
| 54 | NVIDIA CORPORATION | NVDA | 5,359 | $846,729 | 0.55% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 15,132 | $792,463 | 0.52% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,564 | $767,576 | 0.50% |
| 57 | CINCINNATI FINL CORP | 172062101 | 5,060 | $753,523 | 0.49% |
| 58 | ISHARES TR | 464287200 | 1,168 | $725,214 | 0.47% |
| 59 | CINTAS CORP | CTAS | 3,228 | $719,424 | 0.47% |
| 60 | ISHARES TR | 464288760 | 3,651 | $688,725 | 0.45% |
| 61 | AMAZON COM INC | AMZN | 2,738 | $600,690 | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 5,757 | $466,144 | 0.30% |
| 63 | MEDTRONIC PLC | MDT | 5,224 | $455,376 | 0.30% |
| 64 | LADDER CAP CORP | LADR | 37,784 | $406,175 | 0.26% |
| 65 | EXXON MOBIL CORP | XOM | 3,641 | $392,500 | 0.26% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 4,928 | $301,643 | 0.20% |
| 67 | ABBOTT LABS | ABLZF | 2,166 | $294,598 | 0.19% |
| 68 | ALPHABET INC | GOOG | 1,468 | $258,713 | 0.17% |
| 69 | ELI LILLY & CO | LLY | 303 | $236,198 | 0.15% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 501 | $220,766 | 0.14% |
| 71 | SOUTHERN CO | SOMN | 2,358 | $216,535 | 0.14% |
| 72 | QUANTA SVCS INC | 74762E102 | 537 | $203,029 | 0.13% |