Axecap Investments

Axecap Investments as of June 30, 2025

Portfolio Holdings for Axecap Investments

Axecap Investments holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 4.5 $6.9M 29k 238.26
Palo Alto Networks (PANW) 4.3 $6.6M 32k 204.64
Fortinet (FTNT) 4.3 $6.5M 62k 105.72
F5 Networks (FFIV) 4.1 $6.3M 21k 294.32
Targa Res Corp (TRGP) 3.7 $5.7M 33k 174.08
Crowdstrike Hldgs Cl A (CRWD) 3.5 $5.3M 11k 509.31
Abbvie (ABBV) 3.3 $5.1M 28k 185.62
Motorola Solutions Com New (MSI) 3.3 $5.1M 12k 420.46
Gilead Sciences (GILD) 3.2 $4.9M 45k 110.87
Tyler Technologies (TYL) 3.2 $4.9M 8.3k 592.84
Phibro Animal Health Corp Cl A Com (PAHC) 3.0 $4.6M 179k 25.54
Wal-Mart Stores (WMT) 2.9 $4.4M 45k 97.78
Perdoceo Ed Corp (PRDO) 2.7 $4.2M 128k 32.69
Allstate Corporation (ALL) 2.6 $4.0M 20k 201.31
TJX Companies (TJX) 2.3 $3.6M 29k 123.49
JPMorgan Chase & Co. (JPM) 2.3 $3.5M 12k 289.90
Capital City Bank (CCBG) 2.1 $3.2M 82k 39.35
Republic Services (RSG) 2.0 $3.0M 12k 246.61
CRA International (CRAI) 1.9 $3.0M 16k 187.37
McKesson Corporation (MCK) 1.9 $2.9M 3.9k 732.78
Nrg Energy Com New (NRG) 1.8 $2.7M 17k 160.58
Progressive Corporation (PGR) 1.8 $2.7M 10k 266.87
Totalenergies Se Sponsored Ads (TTE) 1.7 $2.5M 42k 61.39
Fair Isaac Corporation (FICO) 1.6 $2.4M 1.3k 1827.96
Coca-Cola Bottling Co. Consolidated (COKE) 1.6 $2.4M 22k 111.65
Village Super Mkt Cl A New (VLGEA) 1.4 $2.2M 56k 38.50
Nathan's Famous (NATH) 1.4 $2.1M 19k 110.58
Hartford Financial Services (HIG) 1.4 $2.1M 17k 126.87
Procter & Gamble Company (PG) 1.3 $2.1M 13k 159.33
Unity Ban (UNTY) 1.3 $2.0M 43k 47.08
International Business Machines (IBM) 1.2 $1.8M 6.1k 294.78
Intuit (INTU) 1.0 $1.6M 2.0k 787.63
At&t (T) 1.0 $1.5M 53k 28.94
Philip Morris International (PM) 1.0 $1.5M 8.4k 182.13
Kroger (KR) 0.8 $1.3M 18k 71.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $1.3M 14k 91.73
Bay (BCML) 0.8 $1.2M 44k 27.71
Automatic Data Processing (ADP) 0.8 $1.2M 3.9k 308.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.2M 4.3k 278.88
Garmin SHS (GRMN) 0.8 $1.2M 5.8k 208.72
Apple (AAPL) 0.8 $1.2M 5.7k 205.18
AmerisourceBergen (COR) 0.8 $1.2M 3.9k 299.85
Metrocity Bankshares (MCBS) 0.8 $1.2M 40k 28.58
CBOE Holdings (CBOE) 0.7 $1.1M 4.7k 233.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.1k 485.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 5.5k 181.74
Microsoft Corporation (MSFT) 0.6 $991k 2.0k 497.40
Anthem (ELV) 0.6 $982k 2.5k 388.96
Raytheon Technologies Corp (RTX) 0.6 $972k 6.7k 146.02
Ishares Tr U.s. Tech Etf (IYW) 0.6 $949k 5.5k 173.27
Visa Com Cl A (V) 0.6 $907k 2.6k 355.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $887k 17k 52.60
Ishares Gold Tr Ishares New (IAU) 0.6 $884k 14k 62.36
NVIDIA Corporation (NVDA) 0.6 $847k 5.4k 158.00
Select Sector Spdr Tr Financial (XLF) 0.5 $793k 15k 52.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $768k 17k 46.34
Cincinnati Financial Corporation (CINF) 0.5 $754k 5.1k 148.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $725k 1.2k 620.90
Cintas Corporation (CTAS) 0.5 $719k 3.2k 222.87
Ishares Tr Us Aer Def Etf (ITA) 0.4 $689k 3.7k 188.64
Amazon (AMZN) 0.4 $601k 2.7k 219.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $466k 5.8k 80.97
Medtronic SHS (MDT) 0.3 $455k 5.2k 87.17
Ladder Cap Corp Cl A (LADR) 0.3 $406k 38k 10.75
Exxon Mobil Corporation (XOM) 0.3 $393k 3.6k 107.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $302k 4.9k 61.21
Abbott Laboratories (ABT) 0.2 $295k 2.2k 136.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 1.5k 176.24
Eli Lilly & Co. (LLY) 0.2 $236k 303.00 779.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 501.00 440.65
Southern Company (SO) 0.1 $217k 2.4k 91.83
Quanta Services (PWR) 0.1 $203k 537.00 378.08