Axecap Investments
Latest statistics and disclosures from Axecap Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFIV, VRSN, TMUS, GOOG, NVDA, and represent 19.56% of Axecap Investments's stock portfolio.
- Added to shares of these 10 stocks: VRSN (+$6.5M), GOOG (+$5.9M), ORCL (+$5.3M), NVDA, ACAD, PH, TDS, CF, AVGO, CALX.
- Started 19 new stock positions in SLV, AVGO, MO, VRSN, QQQ, PTRB, MPC, TDS, SXT, ORCL. SNEX, VIRT, GOOG, CALM, ACAD, EXTR, PH, CF, CALX.
- Reduced shares in these 10 stocks: PANW (-$6.6M), ABBV (-$5.9M), CRWD (-$5.3M), MSI (-$5.1M), TYL, FICO, COKE, PAHC, FTNT, INTU.
- Sold out of its positions in COKE, CRWD, FICO, INTU, MCBS, MSI, PANW, TYL.
- Axecap Investments was a net buyer of stock by $1.6M.
- Axecap Investments has $162M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0002030036
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Portfolio Holdings for Axecap Investments
Axecap Investments holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F5 Networks (FFIV) | 4.4 | $7.1M | +2% | 22k | 323.19 |
|
| Verisign (VRSN) | 4.0 | $6.5M | NEW | 23k | 279.57 |
|
| Metropcs Communications (TMUS) | 4.0 | $6.4M | -7% | 27k | 239.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.9M | NEW | 24k | 243.55 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $5.7M | +473% | 31k | 186.58 |
|
| Oracle Corporation (ORCL) | 3.3 | $5.3M | NEW | 19k | 281.24 |
|
| Gilead Sciences (GILD) | 3.0 | $4.9M | 44k | 111.00 |
|
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| Phibro Animal Health Corp Cl A Com (PAHC) | 3.0 | $4.9M | -32% | 121k | 40.46 |
|
| Wal-Mart Stores (WMT) | 3.0 | $4.8M | +3% | 47k | 103.06 |
|
| Perdoceo Ed Corp (PRDO) | 2.9 | $4.7M | 126k | 37.66 |
|
|
| Targa Res Corp (TRGP) | 2.7 | $4.4M | -20% | 26k | 167.54 |
|
| ACADIA Pharmaceuticals (ACAD) | 2.7 | $4.3M | NEW | 203k | 21.34 |
|
| Allstate Corporation (ALL) | 2.5 | $4.1M | -4% | 19k | 214.65 |
|
| TJX Companies (TJX) | 2.5 | $4.1M | -2% | 28k | 144.54 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | -3% | 12k | 315.42 |
|
| CRA International (CRAI) | 2.1 | $3.4M | 16k | 208.53 |
|
|
| McKesson Corporation (MCK) | 2.0 | $3.2M | +5% | 4.1k | 772.54 |
|
| Capital City Bank (CCBG) | 1.9 | $3.0M | -11% | 72k | 41.79 |
|
| Republic Services (RSG) | 1.9 | $3.0M | +6% | 13k | 229.48 |
|
| Parker-Hannifin Corporation (PH) | 1.8 | $2.9M | NEW | 3.9k | 758.15 |
|
| Fortinet (FTNT) | 1.8 | $2.8M | -45% | 34k | 84.08 |
|
| Nathan's Famous (NATH) | 1.5 | $2.5M | +15% | 22k | 110.74 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $2.4M | 41k | 59.69 |
|
|
| Telephone & Data Sys Com New (TDS) | 1.5 | $2.4M | NEW | 62k | 39.24 |
|
| Apple (AAPL) | 1.5 | $2.4M | +63% | 9.4k | 254.64 |
|
| Nrg Energy Com New (NRG) | 1.5 | $2.4M | -13% | 15k | 161.95 |
|
| Village Super Mkt Cl A New (VLGEA) | 1.3 | $2.1M | 57k | 37.36 |
|
|
| Unity Ban (UNTY) | 1.3 | $2.1M | 43k | 48.87 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $2.1M | +4% | 14k | 153.66 |
|
| CF Industries Holdings (CF) | 1.3 | $2.0M | NEW | 23k | 89.70 |
|
| Progressive Corporation (PGR) | 1.2 | $2.0M | -19% | 8.1k | 246.96 |
|
| Broadcom (AVGO) | 1.2 | $1.9M | NEW | 5.8k | 329.91 |
|
| Hartford Financial Services (HIG) | 1.1 | $1.8M | -17% | 14k | 133.39 |
|
| International Business Machines (IBM) | 1.1 | $1.8M | +2% | 6.3k | 282.16 |
|
| Calix (CALX) | 1.1 | $1.7M | NEW | 28k | 61.37 |
|
| Extreme Networks (EXTR) | 1.0 | $1.6M | NEW | 78k | 20.65 |
|
| Amazon (AMZN) | 1.0 | $1.5M | +156% | 7.0k | 219.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.4M | 4.4k | 326.36 |
|
|
| Garmin SHS (GRMN) | 0.9 | $1.4M | 5.7k | 246.22 |
|
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| Philip Morris International (PM) | 0.8 | $1.3M | -3% | 8.1k | 162.20 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.8 | $1.3M | 14k | 91.75 |
|
|
| Stonex Group (SNEX) | 0.8 | $1.3M | NEW | 12k | 100.92 |
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| Kroger (KR) | 0.7 | $1.1M | -5% | 17k | 67.41 |
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| At&t (T) | 0.7 | $1.1M | -24% | 40k | 28.24 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.1M | 5.6k | 195.86 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.1M | 5.6k | 189.70 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.1k | 502.74 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.0M | 14k | 72.77 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 2.0k | 517.94 |
|
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | -9% | 6.1k | 167.33 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.6 | $968k | 17k | 56.47 |
|
|
| Visa Com Cl A (V) | 0.6 | $945k | +8% | 2.8k | 341.38 |
|
| Automatic Data Processing (ADP) | 0.6 | $942k | -18% | 3.2k | 293.50 |
|
| AmerisourceBergen (COR) | 0.6 | $940k | -22% | 3.0k | 312.53 |
|
| Bay (BCML) | 0.5 | $877k | -30% | 31k | 28.75 |
|
| CBOE Holdings (CBOE) | 0.5 | $873k | -25% | 3.6k | 245.25 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $829k | 15k | 53.87 |
|
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| Cal Maine Foods Com New (CALM) | 0.5 | $817k | NEW | 8.7k | 94.10 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $800k | 5.1k | 158.10 |
|
|
| Sensient Technologies Corporation (SXT) | 0.5 | $798k | NEW | 8.5k | 93.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $794k | 1.2k | 669.30 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $786k | 17k | 46.96 |
|
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| Anthem (ELV) | 0.5 | $784k | -3% | 2.4k | 323.12 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $771k | 3.7k | 209.26 |
|
|
| Virtu Finl Cl A (VIRT) | 0.5 | $767k | NEW | 22k | 35.50 |
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| Cintas Corporation (CTAS) | 0.4 | $663k | 3.2k | 205.26 |
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| Medtronic SHS (MDT) | 0.3 | $496k | 5.2k | 95.24 |
|
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| Abbvie (ABBV) | 0.3 | $465k | -92% | 2.0k | 231.55 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $458k | 5.8k | 78.37 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $422k | +2% | 3.7k | 112.75 |
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| Ladder Cap Corp Cl A (LADR) | 0.3 | $412k | 38k | 10.91 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $357k | 1.5k | 243.11 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $321k | 4.9k | 65.00 |
|
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| Abbott Laboratories (ABT) | 0.2 | $290k | 2.2k | 133.94 |
|
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| Pgim Etf Tr Total Return Bon (PTRB) | 0.2 | $245k | NEW | 5.8k | 42.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $232k | 501.00 | 463.74 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $231k | 303.00 | 763.00 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $226k | NEW | 5.3k | 42.37 |
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| Southern Company (SO) | 0.1 | $224k | 2.4k | 94.77 |
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| Quanta Services (PWR) | 0.1 | $223k | 537.00 | 414.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | NEW | 352.00 | 600.57 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $207k | NEW | 1.1k | 192.67 |
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| Altria (MO) | 0.1 | $204k | NEW | 3.1k | 66.06 |
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Past Filings by Axecap Investments
SEC 13F filings are viewable for Axecap Investments going back to 2024
- Axecap Investments 2025 Q3 filed Oct. 29, 2025
- Axecap Investments 2025 Q2 filed July 30, 2025
- Axecap Investments 2025 Q1 filed April 15, 2025
- Axecap Investments 2024 Q4 filed Jan. 29, 2025
- Axecap Investments 2024 Q3 filed Oct. 22, 2024