Axecap Investments, LLC Top Holdings and 13F Report (2025)

About Axecap Investments, LLC

Investment Activity

Axecap Investments, LLC has $132.77 million in total holdings as of December 31, 2024.
Axecap Investments, LLC owns shares of 70 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 26.52% of the portfolio was purchased this quarter.
About 26.13% of the portfolio was sold this quarter.
This quarter, Axecap Investments, LLC has purchased 74 new stocks and bought additional shares in 38 stocks.
Axecap Investments, LLC sold shares of 17 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Broadcom: $5,717,870
Packaging Co. of America: $4,657,940
ServiceNow: $4,606,221
T-Mobile US: $4,493,401
Motorola Solutions: $4,447,579

Largest New Holdings this Quarter

CrowdStrike: $4,109,684 Holding
Dell Technologies: $3,702,892 Holding
Costco Wholesale: $3,206,029 Holding
NextEra Energy: $3,037,935 Holding
Netflix: $2,517,088 Holding

Largest Purchases this Quarter

CrowdStrike: 12,011 shares (about $4.11M)
Dell Technologies: 32,132 shares (about $3.70M)
ServiceNow: 3,244 shares (about $3.44M)
Costco Wholesale: 3,499 shares (about $3.21M)
NextEra Energy: 42,376 shares (about $3.04M)

Largest Sales this Quarter

NVIDIA: 28,220 shares (about $3.79M)
Constellation Energy: 15,767 shares (about $3.53M)
Meta Platforms: 4,430 shares (about $2.59M)
Arthur J. Gallagher & Co.: 7,946 shares (about $2.26M)
UnitedHealth Group: 2,283 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$5,717,870	$345,442 ▲	6.4%	24,663	4.3%	Computer and Technology
PKG Packaging Co. of America	$4,657,940	$375,292 ▲	8.8%	20,690	3.5%	Industrial Products
NOW ServiceNow	$4,606,221	$3,439,029 ▲	294.6%	4,345	3.5%	Computer and Technology
TMUS T-Mobile US	$4,493,401	$1,074,514 ▲	31.4%	20,357	3.4%	Computer and Technology
MSI Motorola Solutions	$4,447,579	$584,259 ▲	15.1%	9,622	3.3%	Computer and Technology
ABBV AbbVie	$4,236,195	$356,289 ▲	9.2%	23,839	3.2%	Medical
CRWD CrowdStrike	$4,109,684	$4,109,684 ▲	New Holding	12,011	3.1%	Computer and Technology
LDOS Leidos	$4,105,998	$671,464 ▲	19.6%	28,502	3.1%	Aerospace
TRGP Targa Resources	$4,063,664	$149,045 ▲	3.8%	22,766	3.1%	Oils/Energy
WMT Walmart	$4,060,532	$208,710 ▲	5.4%	44,942	3.1%	Retail/Wholesale
GDDY GoDaddy	$3,743,912	$1,250,142 ▲	50.1%	18,969	2.8%	Computer and Technology
DELL Dell Technologies	$3,702,892	$3,702,892 ▲	New Holding	32,132	2.8%	Computer and Technology
ALL Allstate	$3,639,682	$194,718 ▲	5.7%	18,879	2.7%	Finance
GS The Goldman Sachs Group	$3,605,788	$45,810 ▲	1.3%	6,297	2.7%	Finance
TJX TJX Companies	$3,405,634	$410,271 ▲	13.7%	28,190	2.6%	Retail/Wholesale
ACGL Arch Capital Group	$3,301,143	$646,912 ▲	24.4%	35,746	2.5%	Finance
COST Costco Wholesale	$3,206,029	$3,206,029 ▲	New Holding	3,499	2.4%	Retail/Wholesale
RSG Republic Services	$3,199,768	$326,314 ▲	11.4%	15,905	2.4%	Business Services
GD General Dynamics	$3,123,147	$270,868 ▲	9.5%	11,853	2.4%	Aerospace
NEE NextEra Energy	$3,037,935	$3,037,935 ▲	New Holding	42,376	2.3%	Utilities
JPM JPMorgan Chase & Co.	$2,792,978	$233,008 ▲	9.1%	11,651	2.1%	Finance
TYL Tyler Technologies	$2,782,288	$863,230 ▲	45.0%	4,825	2.1%	Computer and Technology
TTE TotalEnergies	$2,733,448	$12,372 ▼	-0.5%	50,155	2.1%	Oils/Energy
NFLX Netflix	$2,517,088	$2,517,088 ▲	New Holding	2,824	1.9%	Consumer Discretionary
NRG NRG Energy	$2,349,156	$2,349,156 ▲	New Holding	26,038	1.8%	Utilities
FITB Fifth Third Bancorp	$2,299,652	$163,750 ▲	7.7%	54,391	1.7%	Finance
PGR Progressive	$2,255,022	$240,334 ▲	11.9%	9,411	1.7%	Finance
ICE Intercontinental Exchange	$2,241,861	$786,775 ▼	-26.0%	15,045	1.7%	Finance
PG Procter & Gamble	$2,191,552	$64,714 ▲	3.0%	13,072	1.7%	Consumer Staples
AAPL Apple	$1,739,989	$1,252 ▲	0.1%	6,948	1.3%	Computer and Technology
UNH UnitedHealth Group	$1,654,822	$1,154,986 ▼	-41.1%	3,271	1.2%	Medical
PM Philip Morris International	$1,576,705	$1,245,622 ▲	376.2%	13,101	1.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,480,325	$1,480,325 ▲	New Holding	3,676	1.1%	Medical
CBOE Cboe Global Markets	$1,263,692	$375,962 ▲	42.4%	6,467	1.0%	Financial Services
HIG The Hartford Financial Services Group	$1,248,694	$181,057 ▲	17.0%	11,414	0.9%	Finance
IBM International Business Machines	$1,248,195	$158,497 ▲	14.5%	5,678	0.9%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,244,390	$19,475 ▲	1.6%	13,610	0.9%	ETF
PANW Palo Alto Networks	$1,223,681	$695,269 ▲	131.6%	6,725	0.9%	Computer and Technology
QQQ Invesco QQQ	$1,182,467	$11,247 ▲	1.0%	2,313	0.9%	Finance
AMZN Amazon.com	$1,126,787	$1,316 ▼	-0.1%	5,136	0.8%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,124,137	$18,664 ▼	-1.6%	7,047	0.8%	Manufacturing
NVDA NVIDIA	$1,110,088	$3,789,824 ▼	-77.3%	8,266	0.8%	Computer and Technology
MSFT Microsoft	$1,058,028	$34,565 ▲	3.4%	2,510	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,028,449	$18,838 ▼	-1.8%	1,747	0.8%	ETF
IRM Iron Mountain	$961,651	$54,132 ▲	6.0%	9,149	0.7%	Business Services
WELL Welltower	$957,702	$2,899 ▼	-0.3%	7,599	0.7%	Finance
SMH VanEck Semiconductor ETF	$952,939	$5,086 ▲	0.5%	3,935	0.7%	Manufacturing
ROL Rollins	$908,414	$44,589 ▲	5.2%	19,599	0.7%	Construction
IWM iShares Russell 2000 ETF	$805,842	$3,314 ▲	0.4%	3,647	0.6%	Finance
CINF Cincinnati Financial	$727,109		0.0%	5,060	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$708,086	$9,630 ▼	-1.3%	5,147	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$707,261	$9,279 ▼	-1.3%	14,634	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$646,489	$8,962 ▲	1.4%	8,224	0.5%	ETF
CTAS Cintas	$589,756		0.0%	3,228	0.4%	Business Services
LADR Ladder Capital	$422,800		0.0%	37,784	0.3%	Finance
MDT Medtronic	$417,293		0.0%	5,224	0.3%	Medical
XOM Exxon Mobil	$401,244	$12,371 ▲	3.2%	3,730	0.3%	Oils/Energy
XHB SPDR S&P Homebuilders ETF	$357,495	$9,614 ▼	-2.6%	3,421	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$356,517	$4,026 ▼	-1.1%	4,162	0.3%	ETF
META Meta Platforms	$304,562	$2,594,634 ▼	-89.5%	520	0.2%	Computer and Technology
KR Kroger	$299,578		0.0%	4,899	0.2%	Retail/Wholesale
GOOGL Alphabet	$299,283	$24,798 ▲	9.0%	1,581	0.2%	Computer and Technology
LLY Eli Lilly and Company	$280,236	$800,564 ▼	-74.1%	363	0.2%	Medical
MPC Marathon Petroleum	$275,459	$5,160 ▼	-1.8%	1,975	0.2%	Oils/Energy
ABT Abbott Laboratories	$271,577	$11,311 ▲	4.3%	2,401	0.2%	Medical
PWR Quanta Services	$270,539		0.0%	856	0.2%	Construction
CEG Constellation Energy	$247,423	$3,527,232 ▼	-93.4%	1,106	0.2%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$227,080	$2,255,472 ▼	-90.9%	800	0.2%	Finance
SYK Stryker	$218,190		0.0%	606	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$213,176		0.0%	501	0.2%	Finance
CI The Cigna Group	$0	$3,500,083 ▼	-100.0%	0	0.0%	Medical
BSX Boston Scientific	$0	$3,000,040 ▼	-100.0%	0	0.0%	Medical
PHM PulteGroup	$0	$2,975,377 ▼	-100.0%	0	0.0%	Construction
MCK McKesson	$0	$2,603,616 ▼	-100.0%	0	0.0%	Medical
REGN Regeneron Pharmaceuticals	$0	$2,096,173 ▼	-100.0%	0	0.0%	Medical
JNPR Juniper Networks	$0	$1,996,010 ▼	-100.0%	0	0.0%	Computer and Technology
NTAP NetApp	$0	$1,049,464 ▼	-100.0%	0	0.0%	Computer and Technology
OKE ONEOK	$0	$1,037,697 ▼	-100.0%	0	0.0%	Oils/Energy
FANG Diamondback Energy	$0	$994,576 ▼	-100.0%	0	0.0%	Oils/Energy
PTRB PGIM Total Return Bond ETF	$0	$225,144 ▼	-100.0%	0	0.0%	ETF
SO Southern	$0	$212,644 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Axecap Investments, LLC Top Holdings and 13F Report (2025)

About Axecap Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Axecap Investments, LLC Top Holdings and 13F Report (2025)

About Axecap Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxecap Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools