Axecap Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 0 | 23,414 | +23,414 | 0 | 6,545,852 | 4.04% | +6,545,852 |
| ALPHABET INC(GOOG) | 0 | 24,101 | +24,101 | 0 | 5,869,799 | 3.63% | +5,869,799 |
| ORACLE CORP(ORCL) | 0 | 18,965 | +18,965 | 0 | 5,333,717 | 3.30% | +5,333,717 |
| NVIDIA CORPORATION(NVDA) | 5,359 | 30,715 | +25,356 | 846,729 | 5,730,880 | 3.54% | +4,884,151 |
| ACADIA PHARMACEUTICALS INC | 0 | 203,371 | +203,371 | 0 | 4,339,937 | 2.68% | +4,339,937 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,873 | +3,873 | 0 | 2,936,315 | 1.81% | +2,936,315 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 62,200 | +62,200 | 0 | 2,440,728 | 1.51% | +2,440,728 |
| CF INDS HLDGS INC(CF) | 0 | 22,704 | +22,704 | 0 | 2,036,549 | 1.26% | +2,036,549 |
| BROADCOM INC(AVGO) | 0 | 5,772 | +5,772 | 0 | 1,904,241 | 1.18% | +1,904,241 |
| CALIX INC(CALX) | 0 | 27,811 | +27,811 | 0 | 1,706,761 | 1.05% | +1,706,761 |
| EXTREME NETWORKS(EXTR) | 0 | 77,909 | +77,909 | 0 | 1,608,821 | 0.99% | +1,608,821 |
| STONEX GROUP INC(SNEX) | 0 | 12,400 | +12,400 | 0 | 1,251,408 | 0.77% | +1,251,408 |
| APPLE INC(AAPL) | 5,733 | 9,393 | +3,660 | 1,176,321 | 2,391,793 | 1.48% | +1,215,472 |
| AMAZON COM INC(AMZN) | 2,738 | 7,010 | +4,272 | 600,690 | 1,539,186 | 0.95% | +938,496 |
| CAL MAINE FOODS INC(CALM) | 0 | 8,680 | +8,680 | 0 | 816,788 | 0.50% | +816,788 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 8,501 | +8,501 | 0 | 797,819 | 0.49% | +797,819 |
| F5 INC(FFIV) | 21,442 | 21,982 | +540 | 6,310,809 | 7,104,363 | 4.39% | +793,554 |
| VIRTU FINL INC(VIRT) | 0 | 21,614 | +21,614 | 0 | 767,297 | 0.47% | +767,297 |
| PERDOCEO ED CORP(PRDO) | 127,657 | 126,096 | -1,561 | 4,173,107 | 4,748,775 | 2.93% | +575,668 |
| TJX COS INC NEW(TJX) | 28,755 | 28,092 | -663 | 3,550,955 | 4,060,418 | 2.51% | +509,463 |
| WALMART INC(WMT) | 45,183 | 46,610 | +1,427 | 4,417,993 | 4,803,644 | 2.97% | +385,651 |
| CRA INTL INC(CRAI) | 15,912 | 16,079 | +167 | 2,981,431 | 3,352,954 | 2.07% | +371,523 |
| NATHANS FAMOUS INC NEW | 19,203 | 22,195 | +2,992 | 2,123,468 | 2,457,874 | 1.52% | +334,406 |
| MCKESSON CORP(MCK) | 3,896 | 4,114 | +218 | 2,854,911 | 3,178,230 | 1.96% | +323,319 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 179,433 | 120,926 | -58,507 | 4,582,719 | 4,892,666 | 3.02% | +309,947 |
| PGIM ETF TR | 0 | 5,806 | +5,806 | 0 | 245,013 | 0.15% | +245,013 |
| VANECK ETF TRUST | 4,333 | 4,415 | +82 | 1,208,387 | 1,440,879 | 0.89% | +232,492 |
| ISHARES SILVER TR(SLV) | 0 | 5,336 | +5,336 | 0 | 226,086 | 0.14% | +226,086 |
| INVESCO QQQ TR | 0 | 352 | +352 | 0 | 211,401 | 0.13% | +211,401 |
| MARATHON PETE CORP(MPC) | 0 | 1,075 | +1,075 | 0 | 207,116 | 0.13% | +207,116 |
| ALTRIA GROUP INC(MO) | 0 | 3,082 | +3,082 | 0 | 203,597 | 0.13% | +203,597 |
| GARMIN LTD(GRMN) | 5,753 | 5,659 | -94 | 1,200,766 | 1,393,359 | 0.86% | +192,593 |
| JPMORGAN CHASE & CO.(JPM) | 12,160 | 11,774 | -386 | 3,525,213 | 3,713,800 | 2.29% | +188,587 |
| ISHARES GOLD TR(IAU) | 14,179 | 14,316 | +137 | 884,202 | 1,041,775 | 0.64% | +157,573 |
| ISHARES TR | 5,478 | 5,558 | +80 | 949,173 | 1,088,590 | 0.67% | +139,417 |
| ALPHABET INC(GOOG) | 1,468 | 1,468 | 0 | 258,713 | 356,883 | 0.22% | +98,170 |
| ISHARES TR | 3,651 | 3,682 | +31 | 688,725 | 770,495 | 0.48% | +81,770 |
| FIDELITY COVINGTON TRUST | 16,868 | 17,134 | +266 | 887,257 | 967,557 | 0.60% | +80,300 |
| ISHARES TR | 1,168 | 1,186 | +18 | 725,214 | 793,793 | 0.49% | +68,579 |
| INVESCO EXCHANGE TRADED FD T | 5,547 | 5,632 | +85 | 1,008,112 | 1,068,390 | 0.66% | +60,278 |
| ALLSTATE CORP(ALL) | 20,032 | 19,035 | -997 | 4,032,642 | 4,085,863 | 2.52% | +53,221 |
| UNITY BANCORP INC | 43,404 | 42,817 | -587 | 2,043,460 | 2,092,467 | 1.29% | +49,007 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 753,523 | 799,974 | 0.49% | +46,451 |
| RTX CORPORATION(RTX) | 6,654 | 6,054 | -600 | 971,617 | 1,013,016 | 0.63% | +41,399 |
| MEDTRONIC PLC(MDT) | 5,224 | 5,208 | -16 | 455,376 | 496,010 | 0.31% | +40,634 |
| VISA INC(V) | 2,554 | 2,769 | +215 | 906,798 | 945,281 | 0.58% | +38,483 |
| SELECT SECTOR SPDR TR | 15,132 | 15,386 | +254 | 792,463 | 828,844 | 0.51% | +36,381 |
| MICROSOFT CORP(MSFT) | 1,993 | 1,981 | -12 | 991,321 | 1,026,044 | 0.63% | +34,723 |
| BERKSHIRE HATHAWAY INC DEL | 2,096 | 2,093 | -3 | 1,018,174 | 1,052,235 | 0.65% | +34,061 |
| EXXON MOBIL CORP | 3,641 | 3,741 | +100 | 392,500 | 421,798 | 0.26% | +29,298 |
| QUANTA SVCS INC | 537 | 537 | 0 | 203,029 | 222,544 | 0.14% | +19,515 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,928 | 4,931 | +3 | 301,643 | 320,515 | 0.20% | +18,872 |
| VANGUARD SCOTTSDALE FDS | 16,564 | 16,734 | +170 | 767,576 | 785,829 | 0.49% | +18,253 |
| PROCTER AND GAMBLE CO(PG) | 12,961 | 13,527 | +566 | 2,065,020 | 2,078,495 | 1.28% | +13,475 |
| SPDR SERIES TRUST | 13,845 | 13,988 | +143 | 1,269,965 | 1,283,438 | 0.79% | +13,473 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 501 | 501 | 0 | 220,766 | 232,334 | 0.14% | +11,568 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 216,535 | 223,468 | 0.14% | +6,933 |
| LADDER CAP CORP(LADR) | 37,784 | 37,784 | 0 | 406,175 | 412,220 | 0.25% | +6,045 |
| ABBOTT LABS | 2,166 | 2,166 | 0 | 294,598 | 290,114 | 0.18% | -4,484 |
| ELI LILLY & CO(LLY) | 303 | 303 | 0 | 236,198 | 231,189 | 0.14% | -5,009 |
| SELECT SECTOR SPDR TR | 5,757 | 5,841 | +84 | 466,144 | 457,759 | 0.28% | -8,385 |
| REPUBLIC SVCS INC(RSG) | 12,242 | 13,067 | +825 | 3,019,000 | 2,998,615 | 1.85% | -20,385 |
| GILEAD SCIENCES INC(GILD) | 44,589 | 44,336 | -253 | 4,943,582 | 4,921,296 | 3.04% | -22,286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,147 | 6,275 | +128 | 1,812,013 | 1,770,554 | 1.09% | -41,459 |
| VILLAGE SUPER MKT INC | 56,093 | 56,682 | +589 | 2,159,581 | 2,117,640 | 1.31% | -41,941 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 719,424 | 662,579 | 0.41% | -56,845 |
| TOTALENERGIES SE(TTE) | 41,493 | 40,938 | -555 | 2,547,255 | 2,443,589 | 1.51% | -103,666 |
| KROGER CO(KR) | 18,114 | 17,029 | -1,085 | 1,299,328 | 1,147,946 | 0.71% | -151,382 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,525 | 2,425 | -100 | 982,124 | 783,566 | 0.48% | -198,558 |
| CAPITAL CITY BK GROUP INC(CCBG) | 81,500 | 71,765 | -9,735 | 3,207,025 | 2,999,059 | 1.85% | -207,966 |
| PHILIP MORRIS INTL INC(PM) | 8,445 | 8,149 | -296 | 1,538,088 | 1,321,768 | 0.82% | -216,320 |
| CENCORA INC | 3,900 | 3,006 | -894 | 1,169,415 | 939,465 | 0.58% | -229,950 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,749 | 3,559 | -1,190 | 1,107,514 | 872,845 | 0.54% | -234,669 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,209 | -718 | 1,211,087 | 941,842 | 0.58% | -269,245 |
| HARTFORD INSURANCE GROUP INC(HIG) | 16,729 | 13,806 | -2,923 | 2,122,408 | 1,841,582 | 1.14% | -280,826 |
| BAYCOM CORP | 44,178 | 30,495 | -13,683 | 1,224,172 | 876,731 | 0.54% | -347,441 |
| NRG ENERGY INC(NRG) | 16,959 | 14,628 | -2,331 | 2,723,276 | 2,369,005 | 1.46% | -354,271 |
| AT&T INC(T) | 53,293 | 40,204 | -13,089 | 1,542,299 | 1,135,361 | 0.70% | -406,938 |
| T-MOBILE US INC(TMUS) | 29,047 | 26,740 | -2,307 | 6,920,738 | 6,401,021 | 3.95% | -519,717 |
| PROGRESSIVE CORP(PGR) | 10,107 | 8,136 | -1,971 | 2,697,229 | 2,009,263 | 1.24% | -687,966 |
| METROCITY BANKSHARES INC(MCBS) | 40,446 | 0 | -40,446 | 1,155,947 | 0 | — | -1,155,947 |
| TARGA RES CORP(TRGP) | 32,510 | 26,002 | -6,508 | 5,659,425 | 4,356,316 | 2.69% | -1,303,109 |
| INTUIT(INTU) | 2,026 | 0 | -2,026 | 1,595,738 | 0 | — | -1,595,738 |
| COCA COLA CONS INC(COKE) | 21,503 | 0 | -21,503 | 2,400,810 | 0 | — | -2,400,810 |
| FAIR ISAAC CORP(FICO) | 1,315 | 0 | -1,315 | 2,403,767 | 0 | — | -2,403,767 |
| FORTINET INC(FTNT) | 61,830 | 33,767 | -28,063 | 6,536,668 | 2,839,129 | 1.75% | -3,697,539 |
| ABBVIE INC(ABBV) | 27,574 | 2,007 | -25,567 | 5,118,294 | 464,713 | 0.29% | -4,653,581 |
| TYLER TECHNOLOGIES INC(TYL) | 8,321 | 0 | -8,321 | 4,933,022 | 0 | — | -4,933,022 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,025 | 0 | -12,025 | 5,056,036 | 0 | — | -5,056,036 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,465 | 0 | -10,465 | 5,329,929 | 0 | — | -5,329,929 |
| PALO ALTO NETWORKS INC(PANW) | 32,403 | 0 | -32,403 | 6,630,950 | 0 | — | -6,630,950 |