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Disclosery

13F-HR filed by Axecap Investments, LLC

Axecap Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 73 holding rows worth $162,144,910.

Accession
0002030036-26-000001
Filer
CIK 2030036
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 73 entries on the cover page, a total value of $162,144,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,144,910 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
Microsoft Corp594918104COM17,294$8,363,830dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,434$7,981,189dollars as filed
Lam Research Corporation512807306COM46,588$7,974,934dollars as filed
VERISIGN INC COM92343E102Stock27,643$6,715,867dollars as filed
NVIDIA Corp67066G104COM33,868$6,316,464dollars as filed
Broadcom Inc.11135F101COM16,162$5,593,668dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock18,347$4,605,097dollars as filed
Raytheon Technologies Corporation75513E101COM22,967$4,212,148dollars as filed
JPMorgan Chase & Co46625H100COM12,527$4,036,384dollars as filed
AT&T Inc00206R102COM162,092$4,026,365dollars as filed
ARISTA NETWORKS INC040413205COM30,166$3,952,651dollars as filed
AbbVie,Inc.00287Y109COM16,320$3,728,971dollars as filed
VALERO ENERGY CORP COM91913Y100Stock22,437$3,652,519dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM136,676$3,650,616dollars as filed
KLA CORP482480100COM2,853$3,466,623dollars as filed
Gilead Sciences,Inc.375558103COM27,935$3,428,742dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,996$3,279,445dollars as filed
Walmart Inc.931142103COM28,957$3,226,118dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock10,983$3,224,279dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM84,948$3,173,657dollars as filed
TJX Companies Inc872540109COM20,231$3,107,684dollars as filed
NRG ENERGY INC COM NEW629377508Stock19,341$3,079,861dollars as filed
BANK OF NY MELLON CORP COM064058100Stock25,799$2,995,006dollars as filed
Citigroup Inc.172967424COM24,069$2,808,612dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK60,938$2,594,131dollars as filed
TOTALENERGIES SE ACTF92124100Stock39,571$2,588,735dollars as filed
UNITY BANCORP INC913290102COMMON STOCK48,830$2,525,488dollars as filed
Apple Inc037833100COM8,952$2,433,752dollars as filed
CARDINAL HEALTH INC14149Y108COM11,540$2,371,470dollars as filed
Morgan Stanley617446448COM13,268$2,355,468dollars as filed
MCKESSON CORP COM58155Q103Stock2,858$2,344,389dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,083$2,325,503dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,622$2,229,363dollars as filed
CENCORA INC COM03073E105Stock6,434$2,173,084dollars as filed
Procter & Gamble Co742718109COM12,893$1,847,763dollars as filed
SPY78462F103SHS2,610$1,779,983dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock49,189$1,741,046dollars as filed
Philip Morris International Inc.718172109COM9,963$1,598,065dollars as filed
Amazon.com, Inc023135106COM6,884$1,588,965dollars as filed
International Business Machines Corporation459200101COM4,663$1,381,227dollars as filed
VANECK ETF TRUST92189F676COM3,777$1,360,216dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,907$1,306,183dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,465$1,287,735dollars as filed
iShares U.S. Technology ETF464287721SHS5,993$1,196,682dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,070$1,162,769dollars as filed
iShares Gold Trust464285204COM12,468$1,012,028dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,159$1,009,453dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX18,084$998,598dollars as filed
Caterpillar Inc.149123101COM1,677$960,703dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS4,267$916,082dollars as filed
General Electric Company369604301COM2,749$846,774dollars as filed
Elevance Health, Inc.036752103COM2,396$839,918dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW20,290$831,890dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,060$826,388dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,353$786,114dollars as filed
CINTAS CORP COM172908105Stock3,228$607,090dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,053$573,074dollars as filed
EXXON MOBIL CORP30231G102COM4,453$535,874dollars as filed
Medtronic PlcG5960L103COM5,146$494,325dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,508$472,021dollars as filed
LADDER CAP CORP CL A505743104REIT37,784$415,243dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,274$352,015dollars as filed
Eli Lilly and Company532457108COM306$328,852dollars as filed
KROGER CO COM501044101Stock5,025$313,991dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,208$293,186dollars as filed
Berkshire Hathaway Inc084670702COM555$278,971dollars as filed
Abbott Laboratories002824100COM2,166$271,378dollars as filed
iShares Silver Trust46428Q109COM4,006$258,067dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF5,781$243,033dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1501$240,766dollars as filed
QUANTA SVCS INC74762E102COM532$224,536dollars as filed
INVESCO QQQ TR46090E103COM349$214,543dollars as filed
Southern Company842587107COM2,377$207,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002030036-26-000001this filing2026-01-29acceptance time not in the bulk data set