Fund Holdings — Axecap Investments, LLC

Total Portfolio Value
$161.86M
Total Bought
$49.80M
Total Sold
$45.42M
Net Transaction
+$4.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VERISIGN INC023,414+23,41406,5464.04%+6,546
ALPHABET INC(GOOG)024,101+24,10105,8703.63%+5,870
ORACLE CORP(ORCL)018,965+18,96505,3343.30%+5,334
NVIDIA CORPORATION(NVDA)5,35930,715+25,3568475,7313.54%+4,884
ACADIA PHARMACEUTICALS INC0203,371+203,37104,3402.68%+4,340
PARKER-HANNIFIN CORP(PH)03,873+3,87302,9361.81%+2,936
TELEPHONE & DATA SYS INC(TDS)062,200+62,20002,4411.51%+2,441
CF INDS HLDGS INC(CF)022,704+22,70402,0371.26%+2,037
BROADCOM INC(AVGO)05,772+5,77201,9041.18%+1,904
CALIX INC(CALX)027,811+27,81101,7071.05%+1,707
EXTREME NETWORKS(EXTR)077,909+77,90901,6090.99%+1,609
STONEX GROUP INC(SNEX)012,400+12,40001,2510.77%+1,251
APPLE INC(AAPL)5,7339,393+3,6601,1762,3921.48%+1,215
AMAZON COM INC(AMZN)2,7387,010+4,2726011,5390.95%+938
CAL MAINE FOODS INC(CALM)08,680+8,68008170.50%+817
SENSIENT TECHNOLOGIES CORP(SXT)08,501+8,50107980.49%+798
F5 INC(FFIV)21,44221,982+5406,3117,1044.39%+794
VIRTU FINL INC(VIRT)021,614+21,61407670.47%+767
PERDOCEO ED CORP(PRDO)127,657126,096-1,5614,1734,7492.93%+576
TJX COS INC NEW(TJX)28,75528,092-6633,5514,0602.51%+509
WALMART INC(WMT)45,18346,610+1,4274,4184,8042.97%+386
CRA INTL INC(CRAI)15,91216,079+1672,9813,3532.07%+372
NATHANS FAMOUS INC NEW(NATH)19,20322,195+2,9922,1232,4581.52%+334
MCKESSON CORP(MCK)3,8964,114+2182,8553,1781.96%+323
PHIBRO ANIMAL HEALTH CORP(PAHC)179,433120,926-58,5074,5834,8933.02%+310
PGIM ETF TR
TOTA RETU BD ETF
05,806+5,80602450.15%+245
VANECK ETF TRUST
SEMICONDUCTR ETF
4,3334,415+821,2081,4410.89%+232
ISHARES SILVER TR(SLV)05,336+5,33602260.14%+226
INVESCO QQQ TR0352+35202110.13%+211
MARATHON PETE CORP(MPC)01,075+1,07502070.13%+207
ALTRIA GROUP INC(MO)03,082+3,08202040.13%+204
GARMIN LTD(GRMN)5,7535,659-941,2011,3930.86%+193
JPMORGAN CHASE & CO.(JPM)12,16011,774-3863,5253,7142.29%+189
ISHARES GOLD TR(IAU)14,17914,316+1378841,0420.64%+158
ISHARES TR5,4785,558+809491,0890.67%+139
ALPHABET INC(GOOG)1,4681,46802593570.22%+98
ISHARES TR3,6513,682+316897700.48%+82
FIDELITY COVINGTON TRUST16,86817,134+2668879680.60%+80
ISHARES TR1,1681,186+187257940.49%+69
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,5475,632+851,0081,0680.66%+60
ALLSTATE CORP(ALL)20,03219,035-9974,0334,0862.52%+53
UNITY BANCORP INC(UNTY)43,40442,817-5872,0432,0921.29%+49
CINCINNATI FINL CORP(CINF)5,0605,06007548000.49%+46
RTX CORPORATION(RTX)6,6546,054-6009721,0130.63%+41
MEDTRONIC PLC(MDT)5,2245,208-164554960.31%+41
VISA INC(V)2,5542,769+2159079450.58%+38
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,13215,386+2547928290.51%+36
MICROSOFT CORP(MSFT)1,9931,981-129911,0260.63%+35
BERKSHIRE HATHAWAY INC DEL2,0962,093-31,0181,0520.65%+34
EXXON MOBIL CORP3,6413,741+1003934220.26%+29
QUANTA SVCS INC53753702032230.14%+20
ISHARES BITCOIN TRUST ETF(IBIT)4,9284,931+33023210.20%+19
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
16,56416,734+1707687860.49%+18
PROCTER AND GAMBLE CO(PG)12,96113,527+5662,0652,0781.28%+13
SPDR SERIES TRUST
ST STR BLO 1 ETF
13,84513,988+1431,2701,2830.79%+13
SPDR DOW JONES INDL AVERAGE(DIA)50150102212320.14%+12
SOUTHERN CO(SO)2,3582,35802172230.14%+7
LADDER CAP CORP(LADR)37,78437,78404064120.25%+6
ABBOTT LABS2,1662,16602952900.18%-4
ELI LILLY & CO(LLY)30330302362310.14%-5
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,7575,841+844664580.28%-8
REPUBLIC SVCS INC(RSG)12,24213,067+8253,0192,9991.85%-20
GILEAD SCIENCES INC(GILD)44,58944,336-2534,9444,9213.04%-22
INTERNATIONAL BUSINESS MACHS(IBM)6,1476,275+1281,8121,7711.09%-41
VILLAGE SUPER MKT INC(VLGEA)56,09356,682+5892,1602,1181.31%-42
CINTAS CORP(CTAS)3,2283,22807196630.41%-57
TOTALENERGIES SE(TTE)41,49340,938-5552,5472,4441.51%-104
KROGER CO(KR)18,11417,029-1,0851,2991,1480.71%-151
ELEVANCE HEALTH INC FORMERLY(ELV)2,5252,425-1009827840.48%-199
CAPITAL CITY BK GROUP INC(CCBG)81,50071,765-9,7353,2072,9991.85%-208
PHILIP MORRIS INTL INC(PM)8,4458,149-2961,5381,3220.82%-216
CENCORA INC3,9003,006-8941,1699390.58%-230
CBOE GLOBAL MKTS INC(CBOE)4,7493,559-1,1901,1088730.54%-235
AUTOMATIC DATA PROCESSING IN3,9273,209-7181,2119420.58%-269
HARTFORD INSURANCE GROUP INC(HIG)16,72913,806-2,9232,1221,8421.14%-281
BAYCOM CORP(BCML)44,17830,495-13,6831,2248770.54%-347
NRG ENERGY INC(NRG)16,95914,628-2,3312,7232,3691.46%-354
AT&T INC(T)53,29340,204-13,0891,5421,1350.70%-407
T-MOBILE US INC(TMUS)29,04726,740-2,3076,9216,4013.95%-520
PROGRESSIVE CORP(PGR)10,1078,136-1,9712,6972,0091.24%-688
METROCITY BANKSHARES INC(MCBS)40,4460-40,4461,1560—-1,156
TARGA RES CORP(TRGP)32,51026,002-6,5085,6594,3562.69%-1,303
INTUIT(INTU)2,0260-2,0261,5960—-1,596
COCA COLA CONS INC(COKE)21,5030-21,5032,4010—-2,401
FAIR ISAAC CORP(FICO)1,3150-1,3152,4040—-2,404
FORTINET INC(FTNT)61,83033,767-28,0636,5372,8391.75%-3,698
ABBVIE INC(ABBV)27,5742,007-25,5675,1184650.29%-4,654
TYLER TECHNOLOGIES INC(TYL)8,3210-8,3214,9330—-4,933
MOTOROLA SOLUTIONS INC(MSI)12,0250-12,0255,0560—-5,056
CROWDSTRIKE HLDGS INC(CRWD)10,4650-10,4655,3300—-5,330
PALO ALTO NETWORKS INC(PANW)32,4030-32,4036,6310—-6,631
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Axecap Investments, LLC — 13F Holdings — Q3 2025 | TickerTrail