Axecap Investments as of Sept. 30, 2025
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 | 22k | 323.19 | |
| Verisign (VRSN) | 4.0 | $6.5M | 23k | 279.57 | |
| Metropcs Communications (TMUS) | 4.0 | $6.4M | 27k | 239.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.9M | 24k | 243.55 | |
| NVIDIA Corporation (NVDA) | 3.5 | $5.7M | 31k | 186.58 | |
| Oracle Corporation (ORCL) | 3.3 | $5.3M | 19k | 281.24 | |
| Gilead Sciences (GILD) | 3.0 | $4.9M | 44k | 111.00 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 3.0 | $4.9M | 121k | 40.46 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.8M | 47k | 103.06 | |
| Perdoceo Ed Corp (PRDO) | 2.9 | $4.7M | 126k | 37.66 | |
| Targa Res Corp (TRGP) | 2.7 | $4.4M | 26k | 167.54 | |
| ACADIA Pharmaceuticals (ACAD) | 2.7 | $4.3M | 203k | 21.34 | |
| Allstate Corporation (ALL) | 2.5 | $4.1M | 19k | 214.65 | |
| TJX Companies (TJX) | 2.5 | $4.1M | 28k | 144.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | 12k | 315.42 | |
| CRA International (CRAI) | 2.1 | $3.4M | 16k | 208.53 | |
| McKesson Corporation (MCK) | 2.0 | $3.2M | 4.1k | 772.54 | |
| Capital City Bank (CCBG) | 1.9 | $3.0M | 72k | 41.79 | |
| Republic Services (RSG) | 1.9 | $3.0M | 13k | 229.48 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $2.9M | 3.9k | 758.15 | |
| Fortinet (FTNT) | 1.8 | $2.8M | 34k | 84.08 | |
| Nathan's Famous (NATH) | 1.5 | $2.5M | 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 | 62k | 39.24 | |
| Apple (AAPL) | 1.5 | $2.4M | 9.4k | 254.64 | |
| Nrg Energy Com New (NRG) | 1.5 | $2.4M | 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 | 14k | 153.66 | |
| CF Industries Holdings (CF) | 1.3 | $2.0M | 23k | 89.70 | |
| Progressive Corporation (PGR) | 1.2 | $2.0M | 8.1k | 246.96 | |
| Broadcom (AVGO) | 1.2 | $1.9M | 5.8k | 329.91 | |
| Hartford Financial Services (HIG) | 1.1 | $1.8M | 14k | 133.39 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 6.3k | 282.16 | |
| Calix (CALX) | 1.1 | $1.7M | 28k | 61.37 | |
| Extreme Networks (EXTR) | 1.0 | $1.6M | 78k | 20.65 | |
| Amazon (AMZN) | 1.0 | $1.5M | 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 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 8.1k | 162.20 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.8 | $1.3M | 14k | 91.75 | |
| Stonex Group (SNEX) | 0.8 | $1.3M | 12k | 100.92 | |
| Kroger (KR) | 0.7 | $1.1M | 17k | 67.41 | |
| At&t (T) | 0.7 | $1.1M | 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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.1k | 502.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.0M | 14k | 72.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 2.0k | 517.94 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | 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 | 2.8k | 341.38 | |
| Automatic Data Processing (ADP) | 0.6 | $942k | 3.2k | 293.50 | |
| AmerisourceBergen (COR) | 0.6 | $940k | 3.0k | 312.53 | |
| Bay (BCML) | 0.5 | $877k | 31k | 28.75 | |
| CBOE Holdings (CBOE) | 0.5 | $873k | 3.6k | 245.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $829k | 15k | 53.87 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $817k | 8.7k | 94.10 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $800k | 5.1k | 158.10 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $798k | 8.5k | 93.85 | |
| 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 | |
| Anthem (ELV) | 0.5 | $784k | 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 | 22k | 35.50 | |
| Cintas Corporation (CTAS) | 0.4 | $663k | 3.2k | 205.26 | |
| Medtronic SHS (MDT) | 0.3 | $496k | 5.2k | 95.24 | |
| Abbvie (ABBV) | 0.3 | $465k | 2.0k | 231.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $458k | 5.8k | 78.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $422k | 3.7k | 112.75 | |
| Ladder Cap Corp Cl A (LADR) | 0.3 | $412k | 38k | 10.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $357k | 1.5k | 243.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $321k | 4.9k | 65.00 | |
| Abbott Laboratories (ABT) | 0.2 | $290k | 2.2k | 133.94 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 0.2 | $245k | 5.8k | 42.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $232k | 501.00 | 463.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 303.00 | 763.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $226k | 5.3k | 42.37 | |
| Southern Company (SO) | 0.1 | $224k | 2.4k | 94.77 | |
| Quanta Services (PWR) | 0.1 | $223k | 537.00 | 414.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 352.00 | 600.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $207k | 1.1k | 192.67 | |
| Altria (MO) | 0.1 | $204k | 3.1k | 66.06 |
