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Disclosery

13F-HR filed by Axecap Investments, LLC

Axecap Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 70 holding rows worth $117,976,856.

Accession
0002030036-25-000002
Filer
CIK 2030036
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 70 entries on the cover page, a total value of $117,976,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,976,856 with VALUE read as dollars as filed, 13F file number 028-24397. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
T-Mobile US,Inc.872590104COM21,145$5,639,583dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,756$5,584,708dollars as filed
FORTINET INC COM34959E109Stock52,115$5,016,590dollars as filed
Broadcom Inc.11135F101COM28,668$4,799,883dollars as filed
AbbVie,Inc.00287Y109COM20,969$4,393,432dollars as filed
TARGA RES CORP COM87612G101Stock21,384$4,286,915dollars as filed
ServiceNow,Inc.81762P102COM5,118$4,074,645dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM173,016$3,695,622dollars as filed
Walmart Inc.931142103COM40,458$3,551,832dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock5,677$3,300,551dollars as filed
TJX Companies Inc872540109COM25,915$3,156,447dollars as filed
NRG ENERGY INC COM NEW629377508Stock31,757$3,031,535dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,495$2,995,167dollars as filed
PERDOCEO ED CORP71363P106COM117,258$2,952,556dollars as filed
ALLSTATE CORP COM020002101Stock14,017$2,902,500dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS44,753$2,895,072dollars as filed
CRA INTL INC12618T105COM16,700$2,892,440dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock34,632$2,850,214dollars as filed
MERIT MED SYS INC COM589889104Stock26,304$2,780,596dollars as filed
REPUBLIC SVCS INC COM760759100Stock10,057$2,435,403dollars as filed
JPMorgan Chase & Co46625H100COM9,807$2,405,552dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock62,805$2,387,218dollars as filed
Procter & Gamble Co742718109COM13,109$2,234,090dollars as filed
Progressive Corporation743315103COM7,376$2,087,553dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,683$2,011,986dollars as filed
MCKESSON CORP COM58155Q103Stock2,925$1,968,496dollars as filed
Philip Morris International Inc.718172109COM11,247$1,785,236dollars as filed
International Business Machines Corporation459200101COM6,067$1,508,620dollars as filed
Apple Inc037833100COM6,692$1,486,602dollars as filed
PALO ALTO NETWORKS INC697435105COM8,669$1,479,278dollars as filed
GARMIN LTD SHSH2906T109Stock5,904$1,281,936dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,702$1,256,880dollars as filed
UNITY BANCORP INC913290102COMMON STOCK30,390$1,236,873dollars as filed
Automatic Data Processing,Inc.053015103COM3,838$1,172,642dollars as filed
Elevance Health, Inc.036752103COM2,600$1,130,896dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,461$1,009,480dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock7,895$976,851dollars as filed
Amazon.com, Inc023135106COM4,918$935,699dollars as filed
INVESCO QQQ TR46090E103COM1,935$907,353dollars as filed
Microsoft Corp594918104COM2,359$885,604dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK24,552$882,890dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK31,293$862,748dollars as filed
VANECK ETF TRUST92189F676COM3,746$792,167dollars as filed
iShares U.S. Technology ETF464287721SHS5,639$791,941dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,935$765,331dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,060$747,450dollars as filed
NVIDIA Corp67066G104COM6,768$733,554dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX13,723$699,187dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,380$684,395dollars as filed
CINTAS CORP COM172908105Stock3,228$663,451dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF10,108$634,479dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,045$587,209dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF12,534$574,809dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,332$510,129dollars as filed
Medtronic PlcG5960L103COM5,224$469,429dollars as filed
EXXON MOBIL CORP30231G102COM3,644$433,393dollars as filed
LADDER CAP CORP CL A505743104REIT37,784$431,112dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF18,129$376,539dollars as filed
KROGER CO COM501044101Stock5,186$351,046dollars as filed
Abbott Laboratories002824100COM2,401$318,493dollars as filed
MARATHON PETE CORP COM56585A102Stock1,766$257,233dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock740$255,478dollars as filed
Eli Lilly and Company532457108COM309$255,206dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,478$228,561dollars as filed
META PLATFORMS INC CL A30303M102COM388$223,723dollars as filed
Southern Company842587107COM2,426$223,071dollars as filed
iShares Gold Trust464285204COM3,724$219,567dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1501$210,360dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,459$208,726dollars as filed
Stryker Corporation863667101COM539$200,643dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002030036-25-000002this filing2025-04-15acceptance time not in the bulk data set