Axecap Investments

Axecap Investments as of Dec. 31, 2025

Portfolio Holdings for Axecap Investments

Axecap Investments holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $8.4M 17k 483.63
Alphabet Cap Stk Cl C (GOOG) 4.9 $8.0M 25k 313.80
Lam Research Corp Com New (LRCX) 4.9 $8.0M 47k 171.18
Verisign (VRSN) 4.1 $6.7M 28k 242.95
NVIDIA Corporation (NVDA) 3.9 $6.3M 34k 186.50
Broadcom (AVGO) 3.4 $5.6M 16k 346.10
CBOE Holdings (CBOE) 2.8 $4.6M 18k 251.00
Raytheon Technologies Corp (RTX) 2.6 $4.2M 23k 183.40
JPMorgan Chase & Co. (JPM) 2.5 $4.0M 13k 322.21
At&t (T) 2.5 $4.0M 162k 24.84
Arista Networks Com Shs (ANET) 2.4 $4.0M 30k 131.03
Abbvie (ABBV) 2.3 $3.7M 16k 228.49
Valero Energy Corporation (VLO) 2.3 $3.7M 22k 162.79
ACADIA Pharmaceuticals (ACAD) 2.3 $3.7M 137k 26.71
Kla Corp Com New (KLAC) 2.1 $3.5M 2.9k 1215.08
Gilead Sciences (GILD) 2.1 $3.4M 28k 122.74
Crowdstrike Hldgs Cl A (CRWD) 2.0 $3.3M 7.0k 468.76
Wal-Mart Stores (WMT) 2.0 $3.2M 29k 111.41
L3harris Technologies (LHX) 2.0 $3.2M 11k 293.57
Phibro Animal Health Corp Cl A Com (PAHC) 2.0 $3.2M 85k 37.36
TJX Companies (TJX) 1.9 $3.1M 20k 153.61
Nrg Energy Com New (NRG) 1.9 $3.1M 19k 159.24
Bank of New York Mellon Corporation (BK) 1.8 $3.0M 26k 116.09
Citigroup Com New (C) 1.7 $2.8M 24k 116.69
Capital City Bank (CCBG) 1.6 $2.6M 61k 42.57
Totalenergies Se Act (TTE) 1.6 $2.6M 40k 65.42
Unity Ban (UNTY) 1.6 $2.5M 49k 51.72
Apple (AAPL) 1.5 $2.4M 9.0k 271.87
Cardinal Health (CAH) 1.5 $2.4M 12k 205.50
Morgan Stanley Com New (MS) 1.5 $2.4M 13k 177.53
McKesson Corporation (MCK) 1.4 $2.3M 2.9k 820.29
Palantir Technologies Cl A (PLTR) 1.4 $2.3M 13k 177.75
General Dynamics Corporation (GD) 1.4 $2.2M 6.6k 336.66
AmerisourceBergen (COR) 1.3 $2.2M 6.4k 337.75
Procter & Gamble Company (PG) 1.1 $1.8M 13k 143.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 2.6k 681.99
Village Super Mkt Cl A New (VLGEA) 1.1 $1.7M 49k 35.40
Philip Morris International (PM) 1.0 $1.6M 10k 160.40
Amazon (AMZN) 1.0 $1.6M 6.9k 230.82
International Business Machines (IBM) 0.9 $1.4M 4.7k 296.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.4M 3.8k 360.13
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 1.9k 684.94
Goldman Sachs (GS) 0.8 $1.3M 1.5k 879.00
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 6.0k 199.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.2M 6.1k 191.56
Ishares Gold Tr Ishares New (IAU) 0.6 $1.0M 13k 81.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 16k 62.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $999k 18k 55.22
Caterpillar (CAT) 0.6 $961k 1.7k 572.87
Ishares Tr Us Aer Def Etf (ITA) 0.6 $916k 4.3k 214.69
Ge Aerospace Com New (GE) 0.5 $847k 2.7k 308.03
Anthem (ELV) 0.5 $840k 2.4k 350.55
Telephone & Data Sys Com New (TDS) 0.5 $832k 20k 41.00
Cincinnati Financial Corporation (CINF) 0.5 $826k 5.1k 163.32
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $786k 14k 54.77
Cintas Corporation (CTAS) 0.4 $607k 3.2k 188.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $573k 2.1k 279.14
Exxon Mobil Corporation (XOM) 0.3 $536k 4.5k 120.34
Medtronic SHS (MDT) 0.3 $494k 5.1k 96.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $472k 1.5k 313.01
Ladder Cap Corp Cl A (LADR) 0.3 $415k 38k 10.99
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $352k 2.3k 154.80
Eli Lilly & Co. (LLY) 0.2 $329k 306.00 1074.68
Kroger (KR) 0.2 $314k 5.0k 62.49
Spdr Series Trust State Street Spd (BIL) 0.2 $293k 3.2k 91.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 555.00 502.65
Abbott Laboratories (ABT) 0.2 $271k 2.2k 125.29
Ishares Silver Tr Ishares (SLV) 0.2 $258k 4.0k 64.42
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $243k 5.8k 42.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $241k 501.00 480.57
Quanta Services (PWR) 0.1 $225k 532.00 422.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 349.00 614.74
Southern Company (SO) 0.1 $207k 2.4k 87.19