Axecap Investments

Axecap Investments as of March 31, 2025

Portfolio Holdings for Axecap Investments

Axecap Investments holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 4.8 $5.6M 21k 266.71
Motorola Solutions Com New (MSI) 4.7 $5.6M 13k 437.81
Fortinet (FTNT) 4.3 $5.0M 52k 96.26
Broadcom (AVGO) 4.1 $4.8M 29k 167.43
Abbvie (ABBV) 3.7 $4.4M 21k 209.52
Targa Res Corp (TRGP) 3.6 $4.3M 21k 200.47
Servicenow (NOW) 3.5 $4.1M 5.1k 796.14
Phibro Animal Health Corp Cl A Com (PAHC) 3.1 $3.7M 173k 21.36
Wal-Mart Stores (WMT) 3.0 $3.6M 41k 87.79
Tyler Technologies (TYL) 2.8 $3.3M 5.7k 581.39
TJX Companies (TJX) 2.7 $3.2M 26k 121.80
Nrg Energy Com New (NRG) 2.6 $3.0M 32k 95.46
Crowdstrike Hldgs Cl A (CRWD) 2.5 $3.0M 8.5k 352.58
Perdoceo Ed Corp (PRDO) 2.5 $3.0M 117k 25.18
Allstate Corporation (ALL) 2.5 $2.9M 14k 207.07
Totalenergies Se Sponsored Ads (TTE) 2.5 $2.9M 45k 64.69
CRA International (CRAI) 2.5 $2.9M 17k 173.20
Public Service Enterprise (PEG) 2.4 $2.9M 35k 82.30
Merit Medical Systems (MMSI) 2.4 $2.8M 26k 105.71
Republic Services (RSG) 2.1 $2.4M 10k 242.16
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 9.8k 245.29
Village Super Mkt Cl A New (VLGEA) 2.0 $2.4M 63k 38.01
Procter & Gamble Company (PG) 1.9 $2.2M 13k 170.42
Progressive Corporation (PGR) 1.8 $2.1M 7.4k 283.02
Goldman Sachs (GS) 1.7 $2.0M 3.7k 546.29
McKesson Corporation (MCK) 1.7 $2.0M 2.9k 672.99
Philip Morris International (PM) 1.5 $1.8M 11k 158.73
International Business Machines (IBM) 1.3 $1.5M 6.1k 248.66
Apple (AAPL) 1.3 $1.5M 6.7k 222.15
Palo Alto Networks (PANW) 1.3 $1.5M 8.7k 170.64
Garmin SHS (GRMN) 1.1 $1.3M 5.9k 217.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.3M 14k 91.73
Unity Ban (UNTY) 1.0 $1.2M 30k 40.70
Automatic Data Processing (ADP) 1.0 $1.2M 3.8k 305.53
Anthem (ELV) 1.0 $1.1M 2.6k 434.96
CBOE Holdings (CBOE) 0.9 $1.0M 4.5k 226.29
Hartford Financial Services (HIG) 0.8 $977k 7.9k 123.73
Amazon (AMZN) 0.8 $936k 4.9k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $907k 1.9k 468.92
Microsoft Corporation (MSFT) 0.8 $886k 2.4k 375.42
Capital City Bank (CCBG) 0.7 $883k 25k 35.96
Metrocity Bankshares (MCBS) 0.7 $863k 31k 27.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $792k 3.7k 211.47
Ishares Tr U.s. Tech Etf (IYW) 0.7 $792k 5.6k 140.44
Select Sector Spdr Tr Communication (XLC) 0.6 $765k 7.9k 96.45
Cincinnati Financial Corporation (CINF) 0.6 $748k 5.1k 147.72
NVIDIA Corporation (NVDA) 0.6 $734k 6.8k 108.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $699k 14k 50.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $684k 8.4k 81.67
Cintas Corporation (CTAS) 0.6 $664k 3.2k 205.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $635k 10k 62.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $587k 1.0k 561.92
Listed Fd Tr Roundhill Magnif (MAGS) 0.5 $575k 13k 45.86
Ishares Tr Us Aer Def Etf (ITA) 0.4 $510k 3.3k 153.10
Medtronic SHS (MDT) 0.4 $469k 5.2k 89.86
Exxon Mobil Corporation (XOM) 0.4 $433k 3.6k 118.93
Ladder Cap Corp Cl A (LADR) 0.4 $431k 38k 11.41
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $377k 18k 20.77
Kroger (KR) 0.3 $351k 5.2k 67.69
Abbott Laboratories (ABT) 0.3 $319k 2.4k 132.65
Marathon Petroleum Corp (MPC) 0.2 $257k 1.8k 145.66
Arthur J. Gallagher & Co. (AJG) 0.2 $256k 740.00 345.24
Eli Lilly & Co. (LLY) 0.2 $255k 309.00 825.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k 1.5k 154.64
Meta Platforms Cl A (META) 0.2 $224k 388.00 576.61
Southern Company (SO) 0.2 $223k 2.4k 91.95
Ishares Gold Tr Ishares New (IAU) 0.2 $220k 3.7k 58.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $210k 501.00 419.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $209k 4.5k 46.81
Stryker Corporation (SYK) 0.2 $201k 539.00 372.25