13F HOLDINGS REPORT
Axecap Investments, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002030036-25-000002
Total Value
$118.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | TMUSZ | 21,145 | $5.6M | 4.78% |
| 2 | MOTOROLA SOLUTIONS INC | MSI | 12,756 | $5.6M | 4.73% |
| 3 | FORTINET INC | FTNT | 52,115 | $5.0M | 4.25% |
| 4 | BROADCOM INC | AVGO | 28,668 | $4.8M | 4.07% |
| 5 | ABBVIE INC | ABBV | 20,969 | $4.4M | 3.72% |
| 6 | TARGA RES CORP | TRGP | 21,384 | $4.3M | 3.63% |
| 7 | SERVICENOW INC | NOW | 5,118 | $4.1M | 3.45% |
| 8 | PHIBRO ANIMAL HEALTH CORP | PAHC | 173,016 | $3.7M | 3.13% |
| 9 | WALMART INC | WMT | 40,458 | $3.6M | 3.01% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 5,677 | $3.3M | 2.80% |
| 11 | TJX COS INC NEW | 872540109 | 25,915 | $3.2M | 2.68% |
| 12 | NRG ENERGY INC | NRG | 31,757 | $3.0M | 2.57% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 8,495 | $3.0M | 2.54% |
| 14 | PERDOCEO ED CORP | PRDO | 117,258 | $3.0M | 2.50% |
| 15 | ALLSTATE CORP | ALL-PJ | 14,017 | $2.9M | 2.46% |
| 16 | TOTALENERGIES SE | TTE | 44,753 | $2.9M | 2.45% |
| 17 | CRA INTL INC | 12618T105 | 16,700 | $2.9M | 2.45% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,632 | $2.9M | 2.42% |
| 19 | MERIT MED SYS INC | 589889104 | 26,304 | $2.8M | 2.36% |
| 20 | REPUBLIC SVCS INC | 760759100 | 10,057 | $2.4M | 2.06% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,807 | $2.4M | 2.04% |
| 22 | VILLAGE SUPER MKT INC | 927107409 | 62,805 | $2.4M | 2.02% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 13,109 | $2.2M | 1.89% |
| 24 | PROGRESSIVE CORP | 743315103 | 7,376 | $2.1M | 1.77% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 3,683 | $2.0M | 1.71% |
| 26 | MCKESSON CORP | MCK | 2,925 | $2.0M | 1.67% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 11,247 | $1.8M | 1.51% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 6,067 | $1.5M | 1.28% |
| 29 | APPLE INC | AAPL | 6,692 | $1.5M | 1.26% |
| 30 | PALO ALTO NETWORKS INC | PANW | 8,669 | $1.5M | 1.25% |
| 31 | GARMIN LTD | GRMN | 5,904 | $1.3M | 1.09% |
| 32 | SPDR SER TR | 78468R663 | 13,702 | $1.3M | 1.07% |
| 33 | UNITY BANCORP INC | UNTY | 30,390 | $1.2M | 1.05% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 3,838 | $1.2M | 0.99% |
| 35 | ELEVANCE HEALTH INC | ELV | 2,600 | $1.1M | 0.96% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 4,461 | $1.0M | 0.86% |
| 37 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,895 | $976,851 | 0.83% |
| 38 | AMAZON COM INC | AMZN | 4,918 | $935,699 | 0.79% |
| 39 | INVESCO QQQ TR | IVZ | 1,935 | $907,353 | 0.77% |
| 40 | MICROSOFT CORP | MSFT | 2,359 | $885,604 | 0.75% |
| 41 | CAPITAL CITY BK GROUP INC | 139674105 | 24,552 | $882,890 | 0.75% |
| 42 | METROCITY BANKSHARES INC | MCBS | 31,293 | $862,748 | 0.73% |
| 43 | VANECK ETF TRUST | 92189F676 | 3,746 | $792,167 | 0.67% |
| 44 | ISHARES TR | 464287721 | 5,639 | $791,941 | 0.67% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 7,935 | $765,331 | 0.65% |
| 46 | CINCINNATI FINL CORP | 172062101 | 5,060 | $747,450 | 0.63% |
| 47 | NVIDIA CORPORATION | NVDA | 6,768 | $733,554 | 0.62% |
| 48 | FIDELITY COVINGTON TRUST | 316092865 | 13,723 | $699,187 | 0.59% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 8,380 | $684,395 | 0.58% |
| 50 | CINTAS CORP | CTAS | 3,228 | $663,451 | 0.56% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 10,108 | $634,479 | 0.54% |
| 52 | ISHARES TR | 464287200 | 1,045 | $587,209 | 0.50% |
| 53 | LISTED FD TR | 53656G498 | 12,534 | $574,809 | 0.49% |
| 54 | ISHARES TR | 464288760 | 3,332 | $510,129 | 0.43% |
| 55 | MEDTRONIC PLC | MDT | 5,224 | $469,429 | 0.40% |
| 56 | EXXON MOBIL CORP | XOM | 3,644 | $433,393 | 0.37% |
| 57 | LADDER CAP CORP | LADR | 37,784 | $431,112 | 0.37% |
| 58 | ETF SER SOLUTIONS | 26922A842 | 18,129 | $376,539 | 0.32% |
| 59 | KROGER CO | KR | 5,186 | $351,046 | 0.30% |
| 60 | ABBOTT LABS | ABLZF | 2,401 | $318,493 | 0.27% |
| 61 | MARATHON PETE CORP | MARA | 1,766 | $257,233 | 0.22% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 740 | $255,478 | 0.22% |
| 63 | ELI LILLY & CO | LLY | 309 | $255,206 | 0.22% |
| 64 | ALPHABET INC | GOOG | 1,478 | $228,561 | 0.19% |
| 65 | META PLATFORMS INC | META | 388 | $223,723 | 0.19% |
| 66 | SOUTHERN CO | SOMN | 2,426 | $223,071 | 0.19% |
| 67 | ISHARES GOLD TR | IAU | 3,724 | $219,567 | 0.19% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 501 | $210,360 | 0.18% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 4,459 | $208,726 | 0.18% |
| 70 | STRYKER CORPORATION | SYK | 539 | $200,643 | 0.17% |