13F HOLDINGS REPORT
Axecap Investments, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002030036-26-000001
Total Value
$162.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,294 | $8.4M | 5.16% |
| 2 | ALPHABET INC | GOOG | 25,434 | $8.0M | 4.92% |
| 3 | LAM RESEARCH CORP | LRCX | 46,588 | $8.0M | 4.92% |
| 4 | VERISIGN INC | VRSN | 27,643 | $6.7M | 4.14% |
| 5 | NVIDIA CORPORATION | NVDA | 33,868 | $6.3M | 3.90% |
| 6 | BROADCOM INC | AVGO | 16,162 | $5.6M | 3.45% |
| 7 | CBOE GLOBAL MKTS INC | 12503M108 | 18,347 | $4.6M | 2.84% |
| 8 | RTX CORPORATION | RTX | 22,967 | $4.2M | 2.60% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 12,527 | $4.0M | 2.49% |
| 10 | AT&T INC | T-PC | 162,092 | $4.0M | 2.48% |
| 11 | ARISTA NETWORKS INC | ANET | 30,166 | $4.0M | 2.44% |
| 12 | ABBVIE INC | ABBV | 16,320 | $3.7M | 2.30% |
| 13 | VALERO ENERGY CORP | VLO | 22,437 | $3.7M | 2.25% |
| 14 | ACADIA PHARMACEUTICALS INC | ACAD | 136,676 | $3.7M | 2.25% |
| 15 | KLA CORP | KLAC | 2,853 | $3.5M | 2.14% |
| 16 | GILEAD SCIENCES INC | GILD | 27,935 | $3.4M | 2.11% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 6,996 | $3.3M | 2.02% |
| 18 | WALMART INC | WMT | 28,957 | $3.2M | 1.99% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 10,983 | $3.2M | 1.99% |
| 20 | PHIBRO ANIMAL HEALTH CORP | PAHC | 84,948 | $3.2M | 1.96% |
| 21 | TJX COS INC NEW | 872540109 | 20,231 | $3.1M | 1.92% |
| 22 | NRG ENERGY INC | NRG | 19,341 | $3.1M | 1.90% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 25,799 | $3.0M | 1.85% |
| 24 | CITIGROUP INC | C-PR | 24,069 | $2.8M | 1.73% |
| 25 | CAPITAL CITY BK GROUP INC | 139674105 | 60,938 | $2.6M | 1.60% |
| 26 | TOTALENERGIES SE | TTE | 39,571 | $2.6M | 1.60% |
| 27 | UNITY BANCORP INC | UNTY | 48,830 | $2.5M | 1.56% |
| 28 | APPLE INC | AAPL | 8,952 | $2.4M | 1.50% |
| 29 | CARDINAL HEALTH INC | CAH | 11,540 | $2.4M | 1.46% |
| 30 | MORGAN STANLEY | MS-PQ | 13,268 | $2.4M | 1.45% |
| 31 | MCKESSON CORP | MCK | 2,858 | $2.3M | 1.45% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 13,083 | $2.3M | 1.43% |
| 33 | GENERAL DYNAMICS CORP | GD | 6,622 | $2.2M | 1.37% |
| 34 | CENCORA INC | COR | 6,434 | $2.2M | 1.34% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 12,893 | $1.8M | 1.14% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,610 | $1.8M | 1.10% |
| 37 | VILLAGE SUPER MKT INC | 927107409 | 49,189 | $1.7M | 1.07% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 9,963 | $1.6M | 0.99% |
| 39 | AMAZON COM INC | AMZN | 6,884 | $1.6M | 0.98% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,663 | $1.4M | 0.85% |
| 41 | VANECK ETF TRUST | 92189F676 | 3,777 | $1.4M | 0.84% |
| 42 | ISHARES TR | 464287200 | 1,907 | $1.3M | 0.81% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,465 | $1.3M | 0.79% |
| 44 | ISHARES TR | 464287721 | 5,993 | $1.2M | 0.74% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,070 | $1.2M | 0.72% |
| 46 | ISHARES GOLD TR | IAU | 12,468 | $1.0M | 0.62% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,159 | $1.0M | 0.62% |
| 48 | FIDELITY COVINGTON TRUST | 316092865 | 18,084 | $998,598 | 0.62% |
| 49 | CATERPILLAR INC | CAT | 1,677 | $960,703 | 0.59% |
| 50 | ISHARES TR | 464288760 | 4,267 | $916,082 | 0.56% |
| 51 | GE AEROSPACE | 369604301 | 2,749 | $846,774 | 0.52% |
| 52 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,396 | $839,918 | 0.52% |
| 53 | TELEPHONE & DATA SYS INC | TDS-PV | 20,290 | $831,890 | 0.51% |
| 54 | CINCINNATI FINL CORP | 172062101 | 5,060 | $826,388 | 0.51% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 14,353 | $786,114 | 0.48% |
| 56 | CINTAS CORP | CTAS | 3,228 | $607,090 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908538 | 2,053 | $573,074 | 0.35% |
| 58 | EXXON MOBIL CORP | XOM | 4,453 | $535,874 | 0.33% |
| 59 | MEDTRONIC PLC | MDT | 5,146 | $494,325 | 0.30% |
| 60 | ALPHABET INC | GOOG | 1,508 | $472,021 | 0.29% |
| 61 | LADDER CAP CORP | LADR | 37,784 | $415,243 | 0.26% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 2,274 | $352,015 | 0.22% |
| 63 | ELI LILLY & CO | LLY | 306 | $328,852 | 0.20% |
| 64 | KROGER CO | KR | 5,025 | $313,991 | 0.19% |
| 65 | SPDR SERIES TRUST | 78468R663 | 3,208 | $293,186 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 555 | $278,971 | 0.17% |
| 67 | ABBOTT LABS | ABLZF | 2,166 | $271,378 | 0.17% |
| 68 | ISHARES SILVER TR | SLV | 4,006 | $258,067 | 0.16% |
| 69 | PGIM ETF TR | 69344A800 | 5,781 | $243,033 | 0.15% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 501 | $240,766 | 0.15% |
| 71 | QUANTA SVCS INC | 74762E102 | 532 | $224,536 | 0.14% |
| 72 | INVESCO QQQ TR | IVZ | 349 | $214,543 | 0.13% |
| 73 | SOUTHERN CO | SOMN | 2,377 | $207,250 | 0.13% |