Axecap Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 20,469 | +20,469 | 0 | 6,512,008 | 4.48% | +6,512,008 |
| CISCO SYS INC(CSCO) | 0 | 81,278 | +81,278 | 0 | 6,306,369 | 4.34% | +6,306,369 |
| APPLE INC(AAPL) | 8,952 | 26,879 | +17,927 | 2,433,752 | 6,821,683 | 4.69% | +4,387,931 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 19,695 | +19,695 | 0 | 3,270,749 | 2.25% | +3,270,749 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 24,133 | +24,133 | 0 | 3,263,506 | 2.25% | +3,263,506 |
| KLA CORP(KLAC) | 2,853 | 4,566 | +1,713 | 3,466,623 | 6,723,024 | 4.63% | +3,256,401 |
| HASBRO INC(HAS) | 0 | 34,336 | +34,336 | 0 | 3,213,850 | 2.21% | +3,213,850 |
| VALERO ENERGY CORP(VLO) | 22,437 | 24,124 | +1,687 | 3,652,519 | 5,960,558 | 4.10% | +2,308,039 |
| ENTERGY CORP NEW(ETR) | 0 | 20,539 | +20,539 | 0 | 2,307,762 | 1.59% | +2,307,762 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,497 | +11,497 | 0 | 2,069,460 | 1.42% | +2,069,460 |
| GOLDMAN SACHS GROUP INC(GS) | 1,465 | 3,843 | +2,378 | 1,287,735 | 3,251,140 | 2.24% | +1,963,405 |
| BANK NEW YORK MELLON CORP | 25,799 | 41,309 | +15,510 | 2,995,006 | 4,900,487 | 3.37% | +1,905,481 |
| APPLIED MATLS INC | 0 | 5,572 | +5,572 | 0 | 1,904,454 | 1.31% | +1,904,454 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,580 | +8,580 | 0 | 1,745,429 | 1.20% | +1,745,429 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,472 | +4,472 | 0 | 1,510,820 | 1.04% | +1,510,820 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,027 | +1,027 | 0 | 1,122,870 | 0.77% | +1,122,870 |
| ROLLINS INC(ROL) | 0 | 18,977 | +18,977 | 0 | 1,013,562 | 0.70% | +1,013,562 |
| CARDINAL HEALTH INC(CAH) | 11,540 | 15,545 | +4,005 | 2,371,470 | 3,284,814 | 2.26% | +913,344 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 84,948 | 69,643 | -15,305 | 3,173,657 | 3,851,954 | 2.65% | +678,297 |
| MCKESSON CORP(MCK) | 2,858 | 3,457 | +599 | 2,344,389 | 2,991,550 | 2.06% | +647,161 |
| NVIDIA CORPORATION(NVDA) | 33,868 | 39,808 | +5,940 | 6,316,464 | 6,942,592 | 4.78% | +626,128 |
| CITIGROUP INC(C) | 24,069 | 30,162 | +6,093 | 2,808,612 | 3,420,672 | 2.35% | +612,060 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,781 | +1,781 | 0 | 494,886 | 0.34% | +494,886 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,938 | +2,938 | 0 | 482,214 | 0.33% | +482,214 |
| WALMART INC(WMT) | 28,957 | 29,272 | +315 | 3,226,118 | 3,637,933 | 2.50% | +411,815 |
| RTX CORPORATION(RTX) | 22,967 | 23,738 | +771 | 4,212,148 | 4,579,060 | 3.15% | +366,912 |
| TJX COS INC NEW(TJX) | 20,231 | 21,424 | +1,193 | 3,107,684 | 3,421,413 | 2.35% | +313,729 |
| MARATHON PETE CORP(MPC) | 0 | 1,072 | +1,072 | 0 | 261,662 | 0.18% | +261,662 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,983 | 10,073 | -910 | 3,224,279 | 3,476,696 | 2.39% | +252,417 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,093 | +2,093 | 0 | 232,030 | 0.16% | +232,030 |
| EXXON MOBIL CORP | 4,453 | 4,464 | +11 | 535,874 | 757,362 | 0.52% | +221,488 |
| ALTRIA GROUP INC(MO) | 0 | 3,082 | +3,082 | 0 | 203,381 | 0.14% | +203,381 |
| WILLIAMS COS INC(WMB) | 0 | 2,754 | +2,754 | 0 | 200,436 | 0.14% | +200,436 |
| NRG ENERGY INC(NRG) | 19,341 | 22,122 | +2,781 | 3,079,861 | 3,232,909 | 2.22% | +153,048 |
| GE AEROSPACE(GE) | 2,749 | 3,507 | +758 | 846,774 | 995,181 | 0.68% | +148,407 |
| JPMORGAN CHASE & CO(JPM) | 12,527 | 14,165 | +1,638 | 4,036,384 | 4,166,738 | 2.87% | +130,354 |
| QUANTA SVCS INC | 532 | 532 | 0 | 224,536 | 292,079 | 0.20% | +67,543 |
| KROGER CO(KR) | 5,025 | 5,006 | -19 | 313,991 | 362,244 | 0.25% | +48,253 |
| SOUTHERN CO(SO) | 2,377 | 2,382 | +5 | 207,250 | 229,897 | 0.16% | +22,647 |
| PGIM ETF TR TOTA RETU BD ETF | 5,781 | 6,386 | +605 | 243,033 | 265,083 | 0.18% | +22,050 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,610 | 2,762 | +152 | 1,779,983 | 1,796,427 | 1.24% | +16,444 |
| ISHARES SILVER TR(SLV) | 4,006 | 4,006 | 0 | 258,067 | 272,969 | 0.19% | +14,902 |
| STATE STR SPDR DOW JONES IND(DIA) | 501 | 501 | 0 | 240,766 | 232,058 | 0.16% | -8,708 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 826,388 | 796,181 | 0.55% | -30,207 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 328,852 | 281,450 | 0.19% | -47,402 |
| MEDTRONIC PLC(MDT) | 5,146 | 5,146 | 0 | 494,325 | 445,901 | 0.31% | -48,424 |
| ALPHABET INC(GOOG) | 1,508 | 1,468 | -40 | 472,021 | 422,156 | 0.29% | -49,865 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 607,090 | 545,984 | 0.38% | -61,106 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,396 | 2,396 | 0 | 839,918 | 701,429 | 0.48% | -138,489 |
| INVESCO QQQ TR | 349 | 0 | -349 | 214,543 | 0 | — | -214,543 |
| CENCORA INC | 6,434 | 6,160 | -274 | 2,173,084 | 1,935,102 | 1.33% | -237,982 |
| ACADIA PHARMACEUTICALS INC | 136,676 | 152,910 | +16,234 | 3,650,616 | 3,403,777 | 2.34% | -246,839 |
| ABBOTT LABS | 2,166 | 0 | -2,166 | 271,378 | 0 | — | -271,378 |
| BERKSHIRE HATHAWAY INC DEL | 555 | 0 | -555 | 278,971 | 0 | — | -278,971 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,208 | 0 | -3,208 | 293,186 | 0 | — | -293,186 |
| AMAZON COM INC(AMZN) | 6,884 | 6,079 | -805 | 1,588,965 | 1,266,073 | 0.87% | -322,892 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,274 | 0 | -2,274 | 352,015 | 0 | — | -352,015 |
| LADDER CAP CORP(LADR) | 37,784 | 0 | -37,784 | 415,243 | 0 | — | -415,243 |
| PROCTER & GAMBLE CO(PG) | 12,893 | 9,394 | -3,499 | 1,847,763 | 1,356,938 | 0.93% | -490,825 |
| VANGUARD INDEX FDS | 2,053 | 0 | -2,053 | 573,074 | 0 | — | -573,074 |
| ISHARES GOLD TR(IAU) | 12,468 | 4,105 | -8,363 | 1,012,028 | 361,897 | 0.25% | -650,131 |
| CATERPILLAR INC(CAT) | 1,677 | 384 | -1,293 | 960,703 | 272,049 | 0.19% | -688,654 |
| ISHARES TR | 4,267 | 931 | -3,336 | 916,082 | 203,656 | 0.14% | -712,426 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,353 | 0 | -14,353 | 786,114 | 0 | — | -786,114 |
| TELEPHONE & DATA SYS INC(TDS) | 20,290 | 0 | -20,290 | 831,890 | 0 | — | -831,890 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,777 | 1,113 | -2,664 | 1,360,216 | 426,730 | 0.29% | -933,486 |
| FIDELITY COVINGTON TRUST | 18,084 | 0 | -18,084 | 998,598 | 0 | — | -998,598 |
| VANGUARD TAX-MANAGED FDS | 16,159 | 0 | -16,159 | 1,009,453 | 0 | — | -1,009,453 |
| ISHARES TR | 1,907 | 365 | -1,542 | 1,306,183 | 238,424 | 0.16% | -1,067,759 |
| MORGAN STANLEY(MS) | 13,268 | 7,752 | -5,516 | 2,355,468 | 1,275,747 | 0.88% | -1,079,721 |
| PHILIP MORRIS INTL INC(PM) | 9,963 | 2,856 | -7,107 | 1,598,065 | 472,211 | 0.32% | -1,125,854 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,070 | 0 | -6,070 | 1,162,769 | 0 | — | -1,162,769 |
| ISHARES TR | 5,993 | 0 | -5,993 | 1,196,682 | 0 | — | -1,196,682 |
| LAM RESEARCH CORP(LRCX) | 46,588 | 31,553 | -15,035 | 7,974,934 | 6,741,614 | 4.64% | -1,233,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,663 | 0 | -4,663 | 1,381,227 | 0 | — | -1,381,227 |
| ALPHABET INC(GOOG) | 25,434 | 22,971 | -2,463 | 7,981,189 | 6,589,461 | 4.53% | -1,391,728 |
| VILLAGE SUPER MKT INC | 49,189 | 0 | -49,189 | 1,741,046 | 0 | — | -1,741,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,083 | 1,405 | -11,678 | 2,325,503 | 205,523 | 0.14% | -2,119,980 |
| GENERAL DYNAMICS CORP(GD) | 6,622 | 0 | -6,622 | 2,229,363 | 0 | — | -2,229,363 |
| ARISTA NETWORKS INC(ANET) | 30,166 | 12,949 | -17,217 | 3,952,651 | 1,589,878 | 1.09% | -2,362,773 |
| UNITY BANCORP INC | 48,830 | 0 | -48,830 | 2,525,488 | 0 | — | -2,525,488 |
| TOTALENERGIES SE(TTE) | 39,571 | 0 | -39,571 | 2,588,735 | 0 | — | -2,588,735 |
| CAPITAL CITY BK GROUP INC(CCBG) | 60,938 | 0 | -60,938 | 2,594,131 | 0 | — | -2,594,131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,996 | 0 | -6,996 | 3,279,445 | 0 | — | -3,279,445 |
| ABBVIE INC(ABBV) | 16,320 | 2,044 | -14,276 | 3,728,971 | 444,565 | 0.31% | -3,284,406 |
| GILEAD SCIENCES INC(GILD) | 27,935 | 0 | -27,935 | 3,428,742 | 0 | — | -3,428,742 |
| BROADCOM INC(AVGO) | 16,162 | 6,174 | -9,988 | 5,593,668 | 1,910,915 | 1.31% | -3,682,753 |
| AT&T INC(T) | 162,092 | 0 | -162,092 | 4,026,365 | 0 | — | -4,026,365 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,347 | 1,037 | -17,310 | 4,605,097 | 291,470 | 0.20% | -4,313,627 |
| VERISIGN INC | 27,643 | 1,015 | -26,628 | 6,715,867 | 252,085 | 0.17% | -6,463,782 |
| MICROSOFT CORP(MSFT) | 17,294 | 2,528 | -14,766 | 8,363,830 | 935,896 | 0.64% | -7,427,934 |