Axecap Investments, LLC Top Holdings and 13F Report (2025) About Axecap Investments, LLCInvestment ActivityAxecap Investments, LLC has $117.98 million in total holdings as of March 31, 2025.Axecap Investments, LLC owns shares of 70 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 33.66% of the portfolio was purchased this quarter.About 47.39% of the portfolio was sold this quarter.This quarter, Axecap Investments, LLC has purchased 70 new stocks and bought additional shares in 12 stocks.Axecap Investments, LLC sold shares of 29 stocks and completely divested from 23 stocks this quarter.Largest Holdings T-Mobile US $5,639,583Motorola Solutions $5,584,708Fortinet $5,016,590Broadcom $4,799,883AbbVie $4,393,432 Largest New Holdings this Quarter 34959E109 - Fortinet $5,016,590 Holding71742Q106 - Phibro Animal Health $3,695,622 Holding71363P106 - Perdoceo Education $2,952,556 Holding12618T105 - CRA International $2,892,440 Holding744573106 - Public Service Enterprise Group $2,850,214 Holding Largest Purchases this Quarter Fortinet 52,115 shares (about $5.02M)Phibro Animal Health 173,016 shares (about $3.70M)Perdoceo Education 117,258 shares (about $2.95M)CRA International 16,700 shares (about $2.89M)Public Service Enterprise Group 34,632 shares (about $2.85M) Largest Sales this Quarter The Goldman Sachs Group 2,614 shares (about $1.43M)Republic Services 5,848 shares (about $1.42M)CrowdStrike 3,516 shares (about $1.24M)Allstate 4,862 shares (about $1.01M)AbbVie 2,870 shares (about $601.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxecap Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTMUST-Mobile US$5,639,583$210,167 ▲3.9%21,1454.8%Computer and TechnologyMSIMotorola Solutions$5,584,708$1,372,097 ▲32.6%12,7564.7%Computer and TechnologyFTNTFortinet$5,016,590$5,016,590 ▲New Holding52,1154.3%Computer and TechnologyAVGOBroadcom$4,799,883$670,557 ▲16.2%28,6684.1%Computer and TechnologyABBVAbbVie$4,393,432$601,323 ▼-12.0%20,9693.7%MedicalTRGPTarga Resources$4,286,915$277,054 ▼-6.1%21,3843.6%EnergyNOWServiceNow$4,074,645$615,416 ▲17.8%5,1183.5%Computer and TechnologyPAHCPhibro Animal Health$3,695,622$3,695,622 ▲New Holding173,0163.1%MedicalWMTWalmart$3,551,832$393,653 ▼-10.0%40,4583.0%Retail/WholesaleTYLTyler Technologies$3,300,551$495,344 ▲17.7%5,6772.8%Computer and TechnologyTJXTJX Companies$3,156,447$277,095 ▼-8.1%25,9152.7%Retail/WholesaleNRGNRG Energy$3,031,535$545,938 ▲22.0%31,7572.6%UtilitiesCRWDCrowdStrike$2,995,167$1,239,671 ▼-29.3%8,4952.5%Computer and TechnologyPRDOPerdoceo Education$2,952,556$2,952,556 ▲New Holding117,2582.5%Consumer DiscretionaryALLAllstate$2,902,500$1,006,774 ▼-25.8%14,0172.5%FinanceTTETotalEnergies$2,895,072$349,455 ▼-10.8%44,7532.5%EnergyCRAICRA International$2,892,440$2,892,440 ▲New Holding16,7002.5%Business ServicesPEGPublic Service Enterprise Group$2,850,214$2,850,214 ▲New Holding34,6322.4%UtilitiesMMSIMerit Medical Systems$2,780,596$2,780,596 ▲New Holding26,3042.4%MedicalRSGRepublic Services$2,435,403$1,416,152 ▼-36.8%10,0572.1%Business ServicesJPMJPMorgan Chase & Co.$2,405,552$452,313 ▼-15.8%9,8072.0%FinanceVLGEAVillage Super Market$2,387,218$2,387,218 ▲New Holding62,8052.0%Retail/WholesalePGProcter & Gamble$2,234,090$6,306 ▲0.3%13,1091.9%Consumer StaplesPGRProgressive$2,087,553$575,945 ▼-21.6%7,3761.8%FinanceGSThe Goldman Sachs Group$2,011,986$1,428,002 ▼-41.5%3,6831.7%FinanceMCKMcKesson$1,968,496$1,968,496 ▲New Holding2,9251.7%MedicalPMPhilip Morris International$1,785,236$294,285 ▼-14.2%11,2471.5%Consumer StaplesIBMInternational Business Machines$1,508,620$96,729 ▲6.9%6,0671.3%Computer and TechnologyAAPLApple$1,486,602$56,869 ▼-3.7%6,6921.3%Computer and TechnologyPANWPalo Alto Networks$1,479,278$331,724 ▲28.9%8,6691.3%Computer and TechnologyGRMNGarmin$1,281,936$1,281,936 ▲New Holding5,9041.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,256,880$8,439 ▲0.7%13,7021.1%ETFUNTYUnity Bancorp$1,236,873$1,236,873 ▲New Holding30,3901.0%FinanceADPAutomatic Data Processing$1,172,642$1,172,642 ▲New Holding3,8381.0%Business ServicesELVElevance Health$1,130,896$1,130,896 ▲New Holding2,6001.0%MedicalCBOECboe Global Markets$1,009,480$453,938 ▼-31.0%4,4610.9%Financial ServicesHIGThe Hartford Financial Services Group$976,851$435,407 ▼-30.8%7,8950.8%FinanceAMZNAmazon.com$935,699$41,477 ▼-4.2%4,9180.8%Retail/WholesaleQQQInvesco QQQ$907,353$177,250 ▼-16.3%1,9350.8%FinanceMSFTMicrosoft$885,604$56,688 ▼-6.0%2,3590.8%Computer and TechnologyCCBGCapital City Bank Group$882,890$882,890 ▲New Holding24,5520.7%FinanceMCBSMetroCity Bankshares$862,748$862,748 ▲New Holding31,2930.7%FinanceSMHVanEck Semiconductor ETF$792,167$39,968 ▼-4.8%3,7460.7%ManufacturingIYWiShares U.S. Technology ETF$791,941$197,739 ▼-20.0%5,6390.7%ManufacturingXLCCommunication Services Select Sector SPDR Fund$765,331$765,331 ▲New Holding7,9350.6%ETFCINFCincinnati Financial$747,4500.0%5,0600.6%FinanceNVDANVIDIA$733,554$162,362 ▼-18.1%6,7680.6%Computer and TechnologyFUTYFidelity MSCI Utilities Index ETF$699,187$699,187 ▲New Holding13,7230.6%ETFXLPConsumer Staples Select Sector SPDR Fund$684,395$12,741 ▲1.9%8,3800.6%ETFCTASCintas$663,4510.0%3,2280.6%Business ServicesKBWBInvesco KBW Bank ETF$634,479$634,479 ▲New Holding10,1080.5%ManufacturingIVViShares Core S&P 500 ETF$587,209$394,470 ▼-40.2%1,0450.5%ETFBIGTRoundhill Magnificent Seven ETF$574,809$574,809 ▲New Holding12,5340.5%ETFITAiShares U.S. Aerospace & Defense ETF$510,129$510,129 ▲New Holding3,3320.4%ETFMDTMedtronic$469,4290.0%5,2240.4%MedicalXOMExxon Mobil$433,393$10,228 ▼-2.3%3,6440.4%EnergyLADRLadder Capital$431,1120.0%37,7840.4%FinanceJETSU.S. Global Jets ETF$376,539$376,539 ▲New Holding18,1290.3%ETFKRKroger$351,046$19,427 ▲5.9%5,1860.3%Retail/WholesaleABTAbbott Laboratories$318,4930.0%2,4010.3%MedicalMPCMarathon Petroleum$257,233$30,443 ▼-10.6%1,7660.2%EnergyAJGArthur J. Gallagher & Co.$255,478$20,714 ▼-7.5%7400.2%FinanceLLYEli Lilly and Company$255,206$44,599 ▼-14.9%3090.2%MedicalGOOGLAlphabet$228,561$15,928 ▼-6.5%1,4780.2%Computer and TechnologyMETAMeta Platforms$223,723$76,112 ▼-25.4%3880.2%Computer and TechnologySOSouthern$223,071$223,071 ▲New Holding2,4260.2%UtilitiesIAUiShares Gold Trust$219,567$219,567 ▲New Holding3,7240.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$210,3600.0%5010.2%FinanceISHARES BITCOIN TRUST ETF$208,726$208,726 ▲New Holding4,4590.2%SHS BEN INTSYKStryker$200,643$24,941 ▼-11.1%5390.2%MedicalPKGPackaging Co. of America$0$4,657,940 ▼-100.0%00.0%IndustrialsLDOSLeidos$0$4,105,998 ▼-100.0%00.0%AerospaceGDDYGoDaddy$0$3,743,912 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$3,702,892 ▼-100.0%00.0%Computer and TechnologyACGLArch Capital Group$0$3,301,143 ▼-100.0%00.0%FinanceCOSTCostco Wholesale$0$3,206,029 ▼-100.0%00.0%Retail/WholesaleGDGeneral Dynamics$0$3,123,147 ▼-100.0%00.0%AerospaceNEENextEra Energy$0$3,037,935 ▼-100.0%00.0%UtilitiesNFLXNetflix$0$2,517,088 ▼-100.0%00.0%Consumer DiscretionaryFITBFifth Third Bancorp$0$2,299,652 ▼-100.0%00.0%FinanceICEIntercontinental Exchange$0$2,241,861 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$1,654,822 ▼-100.0%00.0%MedicalVRTXVertex Pharmaceuticals$0$1,480,325 ▼-100.0%00.0%MedicalIRMIron Mountain$0$961,651 ▼-100.0%00.0%Business ServicesWELLWelltower$0$957,702 ▼-100.0%00.0%FinanceROLRollins$0$908,414 ▼-100.0%00.0%ConstructionIWMiShares Russell 2000 ETF$0$805,842 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$708,086 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$707,261 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$357,495 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$356,517 ▼-100.0%00.0%ETFPWRQuanta Services$0$270,539 ▼-100.0%00.0%ConstructionCEGConstellation Energy$0$247,423 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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