Axecap Investments, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Axecap Investments, LLC held in its portfolio 73 assets valued at $162,144,910 (i.e. $162.15M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($8.36M), ALPHABET INC ($7.98M), and LAM RESEARCH CORP ($7.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Axecap Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 17294 | 8363830 | COM |
| ALPHABET INC | 25434 | 7981189 | CAP STK CL C |
| LAM RESEARCH CORP | 46588 | 7974934 | COM NEW |
| VERISIGN INC | 27643 | 6715867 | COM |
| NVIDIA CORPORATION | 33868 | 6316464 | COM |
| BROADCOM INC | 16162 | 5593668 | COM |
| CBOE GLOBAL MKTS INC | 18347 | 4605097 | COM |
| RTX CORPORATION | 22967 | 4212148 | COM |
| JPMORGAN CHASE & CO. | 12527 | 4036384 | COM |
| AT&T INC | 162092 | 4026365 | COM |
| ARISTA NETWORKS INC | 30166 | 3952651 | COM SHS |
| ABBVIE INC | 16320 | 3728971 | COM |
| VALERO ENERGY CORP | 22437 | 3652519 | COM |
| ACADIA PHARMACEUTICALS INC | 136676 | 3650616 | COM |
| KLA CORP | 2853 | 3466623 | COM NEW |
| GILEAD SCIENCES INC | 27935 | 3428742 | COM |
| CROWDSTRIKE HLDGS INC | 6996 | 3279445 | CL A |
| WALMART INC | 28957 | 3226118 | COM |
| L3HARRIS TECHNOLOGIES INC | 10983 | 3224279 | COM |
| PHIBRO ANIMAL HEALTH CORP | 84948 | 3173657 | CL A COM |
| TJX COS INC NEW | 20231 | 3107684 | COM |
| NRG ENERGY INC | 19341 | 3079861 | COM NEW |
| BANK NEW YORK MELLON CORP | 25799 | 2995006 | COM |
| CITIGROUP INC | 24069 | 2808612 | COM NEW |
| CAPITAL CITY BK GROUP INC | 60938 | 2594131 | COM |
| TOTALENERGIES SE | 39571 | 2588735 | ACT |
| UNITY BANCORP INC | 48830 | 2525488 | COM |
| APPLE INC | 8952 | 2433752 | COM |
| CARDINAL HEALTH INC | 11540 | 2371470 | COM |
| MORGAN STANLEY | 13268 | 2355468 | COM NEW |
| MCKESSON CORP | 2858 | 2344389 | COM |
| PALANTIR TECHNOLOGIES INC | 13083 | 2325503 | CL A |
| GENERAL DYNAMICS CORP | 6622 | 2229363 | COM |
| CENCORA INC | 6434 | 2173084 | COM |
| PROCTER AND GAMBLE CO | 12893 | 1847763 | COM |
| SPDR S&P 500 ETF TR | 2610 | 1779983 | TR UNIT |
| VILLAGE SUPER MKT INC | 49189 | 1741046 | CL A NEW |
| PHILIP MORRIS INTL INC | 9963 | 1598065 | COM |
| AMAZON COM INC | 6884 | 1588965 | COM |
| INTERNATIONAL BUSINESS MACHS | 4663 | 1381227 | COM |
| VANECK ETF TRUST | 3777 | 1360216 | SEMICONDUCTR ETF |
| ISHARES TR | 1907 | 1306183 | CORE S&P500 ETF |
| GOLDMAN SACHS GROUP INC | 1465 | 1287735 | COM |
| ISHARES TR | 5993 | 1196682 | U.S. TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 6070 | 1162769 | S&P500 EQL WGT |
| ISHARES GOLD TR | 12468 | 1012028 | ISHARES NEW |
| VANGUARD TAX-MANAGED FDS | 16159 | 1009453 | VAN FTSE DEV MKT |
| FIDELITY COVINGTON TRUST | 18084 | 998598 | MSCI UTILS INDEX |
| CATERPILLAR INC | 1677 | 960703 | COM |
| ISHARES TR | 4267 | 916082 | US AER DEF ETF |
| GE AEROSPACE | 2749 | 846774 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 2396 | 839918 | COM |
| TELEPHONE & DATA SYS INC | 20290 | 831890 | COM NEW |
| CINCINNATI FINL CORP | 5060 | 826388 | COM |
| SELECT SECTOR SPDR TR | 14353 | 786114 | STATE STREET FIN |
| CINTAS CORP | 3228 | 607090 | COM |
| VANGUARD INDEX FDS | 2053 | 573074 | MCAP GR IDXVIP |
| EXXON MOBIL CORP | 4453 | 535874 | COM |
| MEDTRONIC PLC | 5146 | 494325 | SHS |
| ALPHABET INC | 1508 | 472021 | CAP STK CL A |
| LADDER CAP CORP | 37784 | 415243 | CL A |
| SELECT SECTOR SPDR TR | 2274 | 352015 | STATE STREET HEA |
| ELI LILLY & CO | 306 | 328852 | COM |
| KROGER CO | 5025 | 313991 | COM |
| SPDR SERIES TRUST | 3208 | 293186 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 555 | 278971 | CL B NEW |
| ABBOTT LABS | 2166 | 271378 | COM |
| ISHARES SILVER TR | 4006 | 258067 | ISHARES |
| PGIM ETF TR | 5781 | 243033 | TOTAL RETURN BON |
| SPDR DOW JONES INDL AVERAGE | 501 | 240766 | UT SER 1 |
| QUANTA SVCS INC | 532 | 224536 | COM |
| INVESCO QQQ TR | 349 | 214543 | UNIT SER 1 |
| SOUTHERN CO | 2377 | 207250 | COM |
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