13F-HR filed by Axecap Investments, LLC
Axecap Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 83 holding rows worth $161,858,871.
- Accession
- 0002030036-25-000005
- Filer
- CIK 2030036
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 83 entries on the cover page, a total value of $161,858,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,858,871 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 21,982 | $7,104,363 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,414 | $6,545,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,740 | $6,401,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,101 | $5,869,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,715 | $5,730,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,965 | $5,333,717 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,336 | $4,921,296 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 120,926 | $4,892,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,610 | $4,803,644 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 126,096 | $4,748,775 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,002 | $4,356,316 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 203,371 | $4,339,937 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,035 | $4,085,863 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,092 | $4,060,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,774 | $3,713,800 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,079 | $3,352,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,114 | $3,178,230 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 71,765 | $2,999,059 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,067 | $2,998,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,873 | $2,936,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,767 | $2,839,129 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 22,195 | $2,457,874 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,938 | $2,443,589 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,200 | $2,440,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,393 | $2,391,793 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,628 | $2,369,005 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 56,682 | $2,117,640 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 42,817 | $2,092,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,527 | $2,078,495 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,704 | $2,036,549 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,136 | $2,009,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,772 | $1,904,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,806 | $1,841,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,275 | $1,770,554 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,811 | $1,706,761 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,909 | $1,608,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,010 | $1,539,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,415 | $1,440,879 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,659 | $1,393,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,149 | $1,321,768 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,988 | $1,283,438 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,400 | $1,251,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,029 | $1,147,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,204 | $1,135,361 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,558 | $1,088,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,632 | $1,068,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,093 | $1,052,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,316 | $1,041,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,981 | $1,026,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,054 | $1,013,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,134 | $967,557 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,769 | $945,281 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,209 | $941,842 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,006 | $939,465 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,495 | $876,731 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,559 | $872,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,386 | $828,844 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,680 | $816,788 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,060 | $799,974 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,501 | $797,819 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,186 | $793,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,734 | $785,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,425 | $783,566 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,682 | $770,495 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,614 | $767,297 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,228 | $662,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,208 | $496,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,007 | $464,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,841 | $457,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,741 | $421,798 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,784 | $412,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,468 | $356,883 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,931 | $320,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,166 | $290,114 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,806 | $245,013 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 501 | $232,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 303 | $231,189 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,336 | $226,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,358 | $223,468 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 537 | $222,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 352 | $211,401 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,075 | $207,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,082 | $203,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030036-25-000005 | this filing | 2025-10-29 | acceptance time not in the bulk data set |