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Disclosery

13F-HR filed by Axecap Investments, LLC

Axecap Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 69 holding rows worth $145,349,083.

Accession
0002030036-26-000002
Filer
CIK 2030036
Filed
2026-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 69 entries on the cover page, a total value of $145,349,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,349,083 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
NVIDIA Corp67066G104COM39,808$6,942,592dollars as filed
Apple Inc037833100COM26,879$6,821,683dollars as filed
Lam Research Corporation512807306COM31,553$6,741,614dollars as filed
KLA CORP482480100COM4,566$6,723,024dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,971$6,589,461dollars as filed
Analog Devices,Inc.032654105COM20,469$6,512,008dollars as filed
Cisco Systems,Inc.17275R102COM81,278$6,306,369dollars as filed
VALERO ENERGY CORP COM91913Y100Stock24,124$5,960,558dollars as filed
BANK OF NY MELLON CORP COM064058100Stock41,309$4,900,487dollars as filed
Raytheon Technologies Corporation75513E101COM23,738$4,579,060dollars as filed
JPMorgan Chase & Co46625H100COM14,165$4,166,738dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM69,643$3,851,954dollars as filed
Walmart Inc.931142103COM29,272$3,637,933dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock10,073$3,476,696dollars as filed
TJX Companies Inc872540109COM21,424$3,421,413dollars as filed
Citigroup Inc.172967424COM30,162$3,420,672dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM152,910$3,403,777dollars as filed
CARDINAL HEALTH INC14149Y108COM15,545$3,284,814dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock19,695$3,270,749dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock24,133$3,263,506dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,843$3,251,140dollars as filed
NRG ENERGY INC COM NEW629377508Stock22,122$3,232,909dollars as filed
HASBRO INC COM418056107Stock34,336$3,213,850dollars as filed
MCKESSON CORP COM58155Q103Stock3,457$2,991,550dollars as filed
ENTERGY CORP NEW COM29364G103Stock20,539$2,307,762dollars as filed
STEEL DYNAMICS INC COM858119100Stock11,497$2,069,460dollars as filed
CENCORA INC COM03073E105Stock6,160$1,935,102dollars as filed
Broadcom Inc.11135F101COM6,174$1,910,915dollars as filed
Applied Materials,Inc.038222105COM5,572$1,904,454dollars as filed
SPY78462F103SHS2,762$1,796,427dollars as filed
Advanced Micro Devices,Inc.007903107COM8,580$1,745,429dollars as filed
ARISTA NETWORKS INC040413205COM12,949$1,589,878dollars as filed
Micron Technology,Inc.595112103COM4,472$1,510,820dollars as filed
Procter & Gamble Co742718109COM9,394$1,356,938dollars as filed
Morgan Stanley617446448COM7,752$1,275,747dollars as filed
Amazon.com, Inc023135106COM6,079$1,266,073dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,027$1,122,870dollars as filed
ROLLINS INC COM775711104Stock18,977$1,013,562dollars as filed
General Electric Company369604301COM3,507$995,181dollars as filed
Microsoft Corp594918104COM2,528$935,896dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,060$796,181dollars as filed
EXXON MOBIL CORP30231G102COM4,464$757,362dollars as filed
Elevance Health, Inc.036752103COM2,396$701,429dollars as filed
CINTAS CORP COM172908105Stock3,228$545,984dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,781$494,886dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,938$482,214dollars as filed
Philip Morris International Inc.718172109COM2,856$472,211dollars as filed
Medtronic PlcG5960L103COM5,146$445,901dollars as filed
AbbVie,Inc.00287Y109COM2,044$444,565dollars as filed
VANECK ETF TRUST92189F676COM1,113$426,730dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,468$422,156dollars as filed
KROGER CO COM501044101Stock5,006$362,244dollars as filed
iShares Gold Trust464285204COM4,105$361,897dollars as filed
QUANTA SVCS INC74762E102COM532$292,079dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,037$291,470dollars as filed
Eli Lilly and Company532457108COM306$281,450dollars as filed
iShares Silver Trust46428Q109COM4,006$272,969dollars as filed
Caterpillar Inc.149123101COM384$272,049dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF6,386$265,083dollars as filed
MARATHON PETE CORP COM56585A102Stock1,072$261,662dollars as filed
VERISIGN INC COM92343E102Stock1,015$252,085dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS365$238,424dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1501$232,058dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,093$232,030dollars as filed
Southern Company842587107COM2,382$229,897dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,405$205,523dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS931$203,656dollars as filed
Altria Group Inc02209S103COM3,082$203,381dollars as filed
WILLIAMS COS INC COM969457100Stock2,754$200,436dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002030036-26-000002this filing2026-04-20acceptance time not in the bulk data set