Axecap Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Axecap Investments, LLC reported 74 stock positions worth $131.9 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Constellation Energy (CEG, 3.3%) and Abbvie (ABBV, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0002030036
- Portfolio Value
- $131.9M (Q3 2024)
- SEC Filing
- 0002030036-24-000001 ↗ filed Oct 22, 2024
Holdings Value
Holdings 74 stocks · $131.9M
| NVDA Nvidia Corp. | 3.36% | 36,486 | $4.4M | — |
| CEG Constellation Energy | 3.33% | 16,873 | $4.4M | — |
| ABBV Abbvie Inc. | 3.27% | 21,834 | $4.3M | — |
| PKG Packaging Corp. of America | 3.11% | 19,023 | $4.1M | — |
| AVGO Broadcom Inc. | 3.03% | 23,173 | $4.0M | — |
| LDOS Leidos Holdings Inc. | 2.95% | 23,841 | $3.9M | — |
| MSI Motorola Solutions Inc. | 2.85% | 8,358 | $3.8M | — |
| CI The Cigna Group | 2.65% | 10,103 | $3.5M | — |
| WMT Walmart Inc. | 2.61% | 42,632 | $3.4M | — |
| ALL Allstate Corp. | 2.57% | 17,869 | $3.4M | — |
| GD General Dynamics Corp. | 2.48% | 10,825 | $3.3M | — |
| ICE Intercontinental Exchange Inc. | 2.48% | 20,325 | $3.3M | — |
| TTE Totalenergies SE -Spon ADR | 2.47% | 50,382 | $3.3M | — |
| UNH Unitedhealth Group Inc. | 2.46% | 5,554 | $3.2M | — |
| TRGP Targa Resources Corp. | 2.46% | 21,931 | $3.2M | — |
| ACGL Arch Capital Group Ltd. | 2.44% | 28,741 | $3.2M | — |
| TMUS T-Mobile US Inc. | 2.42% | 15,489 | $3.2M | — |
| GS Goldman Sachs Group Inc. | 2.33% | 6,217 | $3.1M | — |
| BSX Boston Scientific Corp. | 2.27% | 35,800 | $3.0M | — |
| PHM Pultegroup Inc. | 2.26% | 20,730 | $3.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.21% | 24,794 | $2.9M | — |
| RSG Republic Services Inc. | 2.18% | 14,283 | $2.9M | — |
| META Meta Platforms Inc. Class A | 2.15% | 4,950 | $2.8M | — |
| MCK McKesson Corp. | 1.97% | 5,266 | $2.6M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.87% | 8,746 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 1.71% | 10,679 | $2.3M | — |
| PG The Procter & Gamble Co. | 1.67% | 12,686 | $2.2M | — |
| FITB Fifth Third Bancorp | 1.64% | 50,518 | $2.2M | — |
| PGR Progressive Corp. | 1.62% | 8,408 | $2.1M | — |
| REGN Regeneron Pharmaceuticals | 1.59% | 1,994 | $2.1M | — |
| JNPR Juniper Networks Inc. | 1.51% | 51,206 | $2.0M | — |
| GDDY GoDaddy Inc. Class A | 1.50% | 12,635 | $2.0M | — |
| TYL Tyler Technologies Inc. | 1.47% | 3,328 | $1.9M | — |
| AAPL Apple Inc. | 1.23% | 6,943 | $1.6M | — |
| LLY Eli Lilly & Co. | 0.94% | 1,400 | $1.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 13,397 | $1.2M | — |
| HIG Hartford Insurance Group Inc. | 0.87% | 9,759 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 2,291 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 4,957 | $1.1M | — |
| IYW iShares Ustechnology ETF | 0.82% | 7,164 | $1.1M | — |
| NTAP Netapp Inc. | 0.80% | 8,497 | $1.0M | — |
| MSFT Microsoft Corp. | 0.79% | 2,428 | $1.0M | — |
| OKE Oneok Inc. | 0.79% | 11,387 | $1.0M | — |
| IVV iShares Core S&P 500 ETF | 0.78% | 1,779 | $1.0M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.78% | 8,634 | $1.0M | — |
| FANG Diamondback Energy Inc. | 0.75% | 5,769 | $995K | — |
| PANW Palo Alto Networks Inc. | 0.75% | 2,904 | $993K | — |
| NOW ServiceNow Inc. | 0.75% | 1,101 | $985K | — |
| WELL Welltower Inc. | 0.74% | 7,622 | $976K | — |
| SMH Vaneck Semiconductor ETF | 0.73% | 3,914 | $961K | — |
| AMZN Amazon.com Inc. | 0.73% | 5,142 | $958K | — |
| ROL Rollins Inc. | 0.71% | 18,637 | $943K | — |
| CBOE Cboe Global Markets Inc. | 0.71% | 4,543 | $931K | — |
| XLV SS Health Care Select Sector | 0.61% | 5,217 | $804K | — |
| IWM iShares Russell 2000 ETF | 0.61% | 3,632 | $802K | — |
| CINF Cincinnati Financial Corp. | 0.52% | 5,060 | $689K | — |
| XLP SS Consumer Staples Sel Sect | 0.51% | 8,110 | $673K | — |
| XLF SS Financial Select Sector | 0.51% | 14,826 | $672K | — |
| CTAS Cintas Corp. | 0.50% | 3,228 | $665K | — |
| MDT Medtronic PLC | 0.36% | 5,224 | $470K | — |
| LADR Ladder Capital Corp.-REIT | 0.33% | 37,784 | $438K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.33% | 3,513 | $438K | — |
| XOM Exxon Mobil Corp. | 0.32% | 3,615 | $424K | — |
| XLE SS Energy Select Sector | 0.28% | 4,209 | $370K | — |
| PM Philip Morris International | 0.25% | 2,751 | $334K | — |
| MPC Marathon Petroleum Corp. | 0.25% | 2,012 | $328K | — |
| KR Kroger Co. | 0.21% | 4,899 | $281K | — |
| ABT Abbott Laboratories | 0.20% | 2,301 | $262K | — |
| PWR Quanta Services Inc. | 0.19% | 856 | $255K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,450 | $240K | — |
| PTRB Pgim Total Return Bond ETF | 0.17% | 5,253 | $225K | — |
| SYK Stryker Corp. | 0.17% | 606 | $219K | — |
| SO The Southern Co. | 0.16% | 2,358 | $213K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 501 | $212K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $180.8M | AAPL, PANW, KLAC, LRCX, CRWD |
| Q1 2026 | 69 | $145.3M | NVDA, AAPL, LRCX, KLAC, GOOG |
| Q4 2025 | 73 | $162.1M | MSFT, GOOG, LRCX, VRSN, NVDA |
| Q3 2025 | 83 | $161.9M | FFIV, VRSN, TMUS, GOOG, NVDA |
| Q2 2025 | 72 | $153.5M | TMUS, PANW, FTNT, FFIV, TRGP |
| Q1 2025 | 70 | $118.0M | TMUS, MSI, FTNT, AVGO, ABBV |
| Q4 2024 | 70 | $132.8M | AVGO, PKG, NOW, TMUS, MSI |
| Q3 2024 | 74 | $131.9M | NVDA, CEG, ABBV, PKG, AVGO |