13F HOLDINGS REPORT
Axecap Investments, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002030036-25-000005
Total Value
$161.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F5 INC | FFIV | 21,982 | $7.1M | 4.39% |
| 2 | VERISIGN INC | VRSN | 23,414 | $6.5M | 4.04% |
| 3 | T-MOBILE US INC | TMUSZ | 26,740 | $6.4M | 3.95% |
| 4 | ALPHABET INC | GOOG | 24,101 | $5.9M | 3.63% |
| 5 | NVIDIA CORPORATION | NVDA | 30,715 | $5.7M | 3.54% |
| 6 | ORACLE CORP | ORCL-PD | 18,965 | $5.3M | 3.30% |
| 7 | GILEAD SCIENCES INC | GILD | 44,336 | $4.9M | 3.04% |
| 8 | PHIBRO ANIMAL HEALTH CORP | PAHC | 120,926 | $4.9M | 3.02% |
| 9 | WALMART INC | WMT | 46,610 | $4.8M | 2.97% |
| 10 | PERDOCEO ED CORP | PRDO | 126,096 | $4.7M | 2.93% |
| 11 | TARGA RES CORP | TRGP | 26,002 | $4.4M | 2.69% |
| 12 | ACADIA PHARMACEUTICALS INC | ACAD | 203,371 | $4.3M | 2.68% |
| 13 | ALLSTATE CORP | ALL-PJ | 19,035 | $4.1M | 2.52% |
| 14 | TJX COS INC NEW | 872540109 | 28,092 | $4.1M | 2.51% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,774 | $3.7M | 2.29% |
| 16 | CRA INTL INC | 12618T105 | 16,079 | $3.4M | 2.07% |
| 17 | MCKESSON CORP | MCK | 4,114 | $3.2M | 1.96% |
| 18 | CAPITAL CITY BK GROUP INC | 139674105 | 71,765 | $3.0M | 1.85% |
| 19 | REPUBLIC SVCS INC | 760759100 | 13,067 | $3.0M | 1.85% |
| 20 | PARKER-HANNIFIN CORP | PH | 3,873 | $2.9M | 1.81% |
| 21 | FORTINET INC | FTNT | 33,767 | $2.8M | 1.75% |
| 22 | NATHANS FAMOUS INC NEW | NATH | 22,195 | $2.5M | 1.52% |
| 23 | TOTALENERGIES SE | TTE | 40,938 | $2.4M | 1.51% |
| 24 | TELEPHONE & DATA SYS INC | TDS-PV | 62,200 | $2.4M | 1.51% |
| 25 | APPLE INC | AAPL | 9,393 | $2.4M | 1.48% |
| 26 | NRG ENERGY INC | NRG | 14,628 | $2.4M | 1.46% |
| 27 | VILLAGE SUPER MKT INC | 927107409 | 56,682 | $2.1M | 1.31% |
| 28 | UNITY BANCORP INC | UNTY | 42,817 | $2.1M | 1.29% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,527 | $2.1M | 1.28% |
| 30 | CF INDS HLDGS INC | 125269100 | 22,704 | $2.0M | 1.26% |
| 31 | PROGRESSIVE CORP | 743315103 | 8,136 | $2.0M | 1.24% |
| 32 | BROADCOM INC | AVGO | 5,772 | $1.9M | 1.18% |
| 33 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,806 | $1.8M | 1.14% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,275 | $1.8M | 1.09% |
| 35 | CALIX INC | CALX | 27,811 | $1.7M | 1.05% |
| 36 | EXTREME NETWORKS | EXTR | 77,909 | $1.6M | 0.99% |
| 37 | AMAZON COM INC | AMZN | 7,010 | $1.5M | 0.95% |
| 38 | VANECK ETF TRUST | 92189F676 | 4,415 | $1.4M | 0.89% |
| 39 | GARMIN LTD | GRMN | 5,659 | $1.4M | 0.86% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 8,149 | $1.3M | 0.82% |
| 41 | SPDR SERIES TRUST | 78468R663 | 13,988 | $1.3M | 0.79% |
| 42 | STONEX GROUP INC | SNEX | 12,400 | $1.3M | 0.77% |
| 43 | KROGER CO | KR | 17,029 | $1.1M | 0.71% |
| 44 | AT&T INC | T-PC | 40,204 | $1.1M | 0.70% |
| 45 | ISHARES TR | 464287721 | 5,558 | $1.1M | 0.67% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,632 | $1.1M | 0.66% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,093 | $1.1M | 0.65% |
| 48 | ISHARES GOLD TR | IAU | 14,316 | $1.0M | 0.64% |
| 49 | MICROSOFT CORP | MSFT | 1,981 | $1.0M | 0.63% |
| 50 | RTX CORPORATION | RTX | 6,054 | $1.0M | 0.63% |
| 51 | FIDELITY COVINGTON TRUST | 316092865 | 17,134 | $967,557 | 0.60% |
| 52 | VISA INC | V | 2,769 | $945,281 | 0.58% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 3,209 | $941,842 | 0.58% |
| 54 | CENCORA INC | COR | 3,006 | $939,465 | 0.58% |
| 55 | BAYCOM CORP | BCML | 30,495 | $876,731 | 0.54% |
| 56 | CBOE GLOBAL MKTS INC | 12503M108 | 3,559 | $872,845 | 0.54% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 15,386 | $828,844 | 0.51% |
| 58 | CAL MAINE FOODS INC | CALM | 8,680 | $816,788 | 0.50% |
| 59 | CINCINNATI FINL CORP | 172062101 | 5,060 | $799,974 | 0.49% |
| 60 | SENSIENT TECHNOLOGIES CORP | SXT | 8,501 | $797,819 | 0.49% |
| 61 | ISHARES TR | 464287200 | 1,186 | $793,793 | 0.49% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,734 | $785,829 | 0.49% |
| 63 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,425 | $783,566 | 0.48% |
| 64 | ISHARES TR | 464288760 | 3,682 | $770,495 | 0.48% |
| 65 | VIRTU FINL INC | 928254101 | 21,614 | $767,297 | 0.47% |
| 66 | CINTAS CORP | CTAS | 3,228 | $662,579 | 0.41% |
| 67 | MEDTRONIC PLC | MDT | 5,208 | $496,010 | 0.31% |
| 68 | ABBVIE INC | ABBV | 2,007 | $464,713 | 0.29% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 5,841 | $457,759 | 0.28% |
| 70 | EXXON MOBIL CORP | XOM | 3,741 | $421,798 | 0.26% |
| 71 | LADDER CAP CORP | LADR | 37,784 | $412,220 | 0.25% |
| 72 | ALPHABET INC | GOOG | 1,468 | $356,883 | 0.22% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 4,931 | $320,515 | 0.20% |
| 74 | ABBOTT LABS | ABLZF | 2,166 | $290,114 | 0.18% |
| 75 | PGIM ETF TR | 69344A800 | 5,806 | $245,013 | 0.15% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 501 | $232,334 | 0.14% |
| 77 | ELI LILLY & CO | LLY | 303 | $231,189 | 0.14% |
| 78 | ISHARES SILVER TR | SLV | 5,336 | $226,086 | 0.14% |
| 79 | SOUTHERN CO | SOMN | 2,358 | $223,468 | 0.14% |
| 80 | QUANTA SVCS INC | 74762E102 | 537 | $222,544 | 0.14% |
| 81 | INVESCO QQQ TR | IVZ | 352 | $211,401 | 0.13% |
| 82 | MARATHON PETE CORP | MARA | 1,075 | $207,116 | 0.13% |
| 83 | ALTRIA GROUP INC | MO | 3,082 | $203,597 | 0.13% |