Axecap Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Axecap Investments, LLC reported 70 stock positions worth $132.8 million. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by Packaging Corp. of America (PKG, 3.5%) and ServiceNow (NOW, 3.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 38 and reduced 17. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Constellation Energy (CEG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0002030036
- Portfolio Value
- $132.8M (Q4 2024)
- SEC Filing
- 0002030036-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 70 stocks · $132.8M
| AVGO Broadcom Inc. | 4.31% | 24,663 | $5.7M | Add +6.4% |
| PKG Packaging Corp. of America | 3.51% | 20,690 | $4.7M | Add +8.8% |
| NOW ServiceNow Inc. | 3.47% | 4,345 | $4.6M | Add +294.6% |
| TMUS T-Mobile US Inc. | 3.38% | 20,357 | $4.5M | Add +31.4% |
| MSI Motorola Solutions Inc. | 3.35% | 9,622 | $4.4M | Add +15.1% |
| ABBV Abbvie Inc. | 3.19% | 23,839 | $4.2M | Add +9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.10% | 12,011 | $4.1M | New |
| LDOS Leidos Holdings Inc. | 3.09% | 28,502 | $4.1M | Add +19.6% |
| TRGP Targa Resources Corp. | 3.06% | 22,766 | $4.1M | Add +3.8% |
| WMT Walmart Inc. | 3.06% | 44,942 | $4.1M | Add +5.4% |
| GDDY GoDaddy Inc. Class A | 2.82% | 18,969 | $3.7M | Add +50.1% |
| DELL Dell Technologies -C | 2.79% | 32,132 | $3.7M | New |
| ALL Allstate Corp. | 2.74% | 18,879 | $3.6M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 2.72% | 6,297 | $3.6M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.57% | 28,190 | $3.4M | Add +13.7% |
| ACGL Arch Capital Group Ltd. | 2.49% | 35,746 | $3.3M | Add +24.4% |
| COST Costco Wholesale Corp. | 2.41% | 3,499 | $3.2M | New |
| RSG Republic Services Inc. | 2.41% | 15,905 | $3.2M | Add +11.4% |
| GD General Dynamics Corp. | 2.35% | 11,853 | $3.1M | Add +9.5% |
| NEE Nextera Energy Inc. | 2.29% | 42,376 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 2.10% | 11,651 | $2.8M | Add +9.1% |
| TYL Tyler Technologies Inc. | 2.10% | 4,825 | $2.8M | Add +45.0% |
| TTE Totalenergies SE -Spon ADR | 2.06% | 50,155 | $2.7M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.90% | 2,824 | $2.5M | New |
| NRG NRG Energy Inc. | 1.77% | 26,038 | $2.3M | New |
| FITB Fifth Third Bancorp | 1.73% | 54,391 | $2.3M | Add +7.7% |
| PGR Progressive Corp. | 1.70% | 9,411 | $2.3M | Add +11.9% |
| ICE Intercontinental Exchange Inc. | 1.69% | 15,045 | $2.2M | Reduce -26.0% |
| PG The Procter & Gamble Co. | 1.65% | 13,072 | $2.2M | Add +3.0% |
| AAPL Apple Inc. | 1.31% | 6,948 | $1.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.25% | 3,271 | $1.7M | Reduce -41.1% |
| PM Philip Morris International | 1.19% | 13,101 | $1.6M | Add +376.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 3,676 | $1.5M | New |
| CBOE Cboe Global Markets Inc. | 0.95% | 6,467 | $1.3M | Add +42.4% |
| HIG Hartford Insurance Group Inc. | 0.94% | 11,414 | $1.2M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 5,678 | $1.2M | Add +14.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 13,610 | $1.2M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.92% | 6,725 | $1.2M | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 2,313 | $1.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.85% | 5,136 | $1.1M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.85% | 7,047 | $1.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.84% | 8,266 | $1.1M | Reduce -77.3% |
| MSFT Microsoft Corp. | 0.80% | 2,510 | $1.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,747 | $1.0M | Reduce -1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.72% | 9,149 | $962K | Add +6.0% |
| WELL Welltower Inc. | 0.72% | 7,599 | $958K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.72% | 3,935 | $953K | Add +0.5% |
| ROL Rollins Inc. | 0.68% | 19,599 | $908K | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.61% | 3,647 | $806K | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.55% | 5,060 | $727K | No change |
| XLV SS Health Care Select Sector | 0.53% | 5,147 | $708K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.53% | 14,634 | $707K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 8,224 | $646K | Add +1.4% |
| CTAS Cintas Corp. | 0.44% | 3,228 | $590K | No change |
| LADR Ladder Capital Corp.-REIT | 0.32% | 37,784 | $423K | No change |
| MDT Medtronic PLC | 0.31% | 5,224 | $417K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 3,730 | $401K | Add +3.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 3,421 | $357K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.27% | 4,162 | $357K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.23% | 520 | $305K | Reduce -89.5% |
| KR Kroger Co. | 0.23% | 4,899 | $300K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,581 | $299K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.21% | 363 | $280K | Reduce -74.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 1,975 | $275K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.20% | 2,401 | $272K | Add +4.3% |
| PWR Quanta Services Inc. | 0.20% | 856 | $271K | No change |
| CEG Constellation Energy | 0.19% | 1,106 | $247K | Reduce -93.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 800 | $227K | Reduce -90.8% |
| SYK Stryker Corp. | 0.16% | 606 | $218K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 501 | $213K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CEG Constellation Energy | Reduce -93.5% | 0.19% | −3.14 |
| CI The Cigna Group | Sold out | 0.00% | −2.65 |
| NVDA Nvidia Corp. | Reduce -77.3% | 0.84% | −2.52 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −2.27 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −2.26 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.97 |
| META Meta Platforms Inc. Class A | Reduce -89.5% | 0.23% | −1.92 |
| AJG Arthur J Gallagher & Co. | Reduce -90.8% | 0.17% | −1.70 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.59 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.51 |
| UNH Unitedhealth Group Inc. | Reduce -41.1% | 1.25% | −1.22 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.80 |
| ICE Intercontinental Exchange Inc. | Reduce -26.0% | 1.69% | −0.79 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.79 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.75 |
| LLY Eli Lilly & Co. | Reduce -74.1% | 0.21% | −0.73 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.5% | 2.06% | −0.41 |
| PTRB Pgim Total Return Bond ETF | Sold out | 0.00% | −0.17 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.53% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -2.6% | 0.27% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.21% | −0.04 |
| WELL Welltower Inc. | Reduce -0.3% | 0.72% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.27% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.77% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.85% | +0.02 |
| XLF SS Financial Select Sector | Reduce -1.3% | 0.53% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.85% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 3.10% | +3.10 |
| DELL Dell Technologies -C | New | 2.79% | +2.79 |
| NOW ServiceNow Inc. | Add +294.6% | 3.47% | +2.72 |
| COST Costco Wholesale Corp. | New | 2.41% | +2.41 |
| NEE Nextera Energy Inc. | New | 2.29% | +2.29 |
| NFLX Netflix Inc. | New | 1.90% | +1.90 |
| NRG NRG Energy Inc. | New | 1.77% | +1.77 |
| GDDY GoDaddy Inc. Class A | Add +50.1% | 2.82% | +1.32 |
| AVGO Broadcom Inc. | Add +6.4% | 4.31% | +1.28 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.11% | +1.11 |
| TMUS T-Mobile US Inc. | Add +31.4% | 3.38% | +0.96 |
| PM Philip Morris International | Add +376.2% | 1.19% | +0.93 |
| TYL Tyler Technologies Inc. | Add +45.0% | 2.10% | +0.62 |
| TRGP Targa Resources Corp. | Add +3.8% | 3.06% | +0.60 |
| MSI Motorola Solutions Inc. | Add +15.1% | 3.35% | +0.50 |
| WMT Walmart Inc. | Add +5.4% | 3.06% | +0.45 |
| PKG Packaging Corp. of America | Add +8.8% | 3.51% | +0.40 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 2.10% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 2.72% | +0.38 |
| TJX TJX Companies Inc. | Add +13.7% | 2.57% | +0.36 |
| CBOE Cboe Global Markets Inc. | Add +42.4% | 0.95% | +0.25 |
| RSG Republic Services Inc. | Add +11.4% | 2.41% | +0.23 |
| ALL Allstate Corp. | Add +5.7% | 2.74% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +15.8% | 0.92% | +0.17 |
| LDOS Leidos Holdings Inc. | Add +19.6% | 3.09% | +0.15 |
| IBM Intl Business Machines Corp. | Add +14.6% | 0.94% | +0.11 |
| FITB Fifth Third Bancorp | Add +7.7% | 1.73% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 1.31% | +0.08 |
| PGR Progressive Corp. | Add +11.9% | 1.70% | +0.08 |
| HIG Hartford Insurance Group Inc. | Add +17.0% | 0.94% | +0.07 |
| ACGL Arch Capital Group Ltd. | Add +24.4% | 2.49% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.23% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.89% | +0.04 |
| ABT Abbott Laboratories | Add +4.3% | 0.20% | +0.01 |
| MSFT Microsoft Corp. | Add +3.4% | 0.80% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 0.94% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.61% | −0.00 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 0.72% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.0% | 1.65% | −0.02 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.30% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +1.4% | 0.49% | −0.02 |
| ROL Rollins Inc. | Add +5.2% | 0.68% | −0.03 |
| IRM Iron Mountain Inc. | Add +6.0% | 0.72% | −0.05 |
| ABBV Abbvie Inc. | Add +9.2% | 3.19% | −0.08 |
| GD General Dynamics Corp. | Add +9.5% | 2.35% | −0.13 |
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 |