Axecap Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Axecap Investments, LLC reported 70 stock positions worth $118.0 million. Its top holding was T-Mobile US (TMUS) at 4.8% of the portfolio, followed by Motorola Solutions (MSI, 4.7%) and Fortinet (FTNT, 4.3%). Compared with Q4 2024, it opened 23 new positions, sold out of 23, added to 12 and reduced 29. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale an exit from Packaging Corp. of America (PKG).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0002030036
- Portfolio Value
- $118.0M (Q1 2025)
- SEC Filing
- 0002030036-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 70 stocks · $118.0M
| TMUS T-Mobile US Inc. | 4.78% | 21,145 | $5.6M | Add +3.9% |
| MSI Motorola Solutions Inc. | 4.73% | 12,756 | $5.6M | Add +32.6% |
| FTNT Fortinet Inc. | 4.25% | 52,115 | $5.0M | New |
| AVGO Broadcom Inc. | 4.07% | 28,668 | $4.8M | Add +16.2% |
| ABBV Abbvie Inc. | 3.72% | 20,969 | $4.4M | Reduce -12.0% |
| TRGP Targa Resources Corp. | 3.63% | 21,384 | $4.3M | Reduce -6.1% |
| NOW ServiceNow Inc. | 3.45% | 5,118 | $4.1M | Add +17.8% |
| PAHC Phibro Animal Health Corp. Class A | 3.13% | 173,016 | $3.7M | New |
| WMT Walmart Inc. | 3.01% | 40,458 | $3.6M | Reduce -10.0% |
| TYL Tyler Technologies Inc. | 2.80% | 5,677 | $3.3M | Add +17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.68% | 25,915 | $3.2M | Reduce -8.1% |
| NRG NRG Energy Inc. | 2.57% | 31,757 | $3.0M | Add +22.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.54% | 8,495 | $3.0M | Reduce -29.3% |
| PRDO Perdoceo Education Corp. | 2.50% | 117,258 | $3.0M | New |
| ALL Allstate Corp. | 2.46% | 14,017 | $2.9M | Reduce -25.8% |
| TTE Totalenergies SE -Spon ADR | 2.45% | 44,753 | $2.9M | Reduce -10.8% |
| CRAI Cra International Inc. | 2.45% | 16,700 | $2.9M | New |
| PEG Public Service Enterprise GP | 2.42% | 34,632 | $2.9M | New |
| MMSI Merit Medical Systems Inc. | 2.36% | 26,304 | $2.8M | New |
| RSG Republic Services Inc. | 2.06% | 10,057 | $2.4M | Reduce -36.8% |
| JPM JPMorgan Chase & Co. | 2.04% | 9,807 | $2.4M | Reduce -15.8% |
| VLGEA Village Super Market Class A | 2.02% | 62,805 | $2.4M | New |
| PG The Procter & Gamble Co. | 1.89% | 13,109 | $2.2M | Add +0.3% |
| PGR Progressive Corp. | 1.77% | 7,376 | $2.1M | Reduce -21.6% |
| GS Goldman Sachs Group Inc. | 1.71% | 3,683 | $2.0M | Reduce -41.5% |
| MCK McKesson Corp. | 1.67% | 2,925 | $2.0M | New |
| PM Philip Morris International | 1.51% | 11,247 | $1.8M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 6,067 | $1.5M | Add +6.8% |
| AAPL Apple Inc. | 1.26% | 6,692 | $1.5M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 1.25% | 8,669 | $1.5M | Add +28.9% |
| GRMN Garmin Ltd. | 1.09% | 5,904 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 13,702 | $1.3M | Add +0.7% |
| UNTY Unity Bancorp Inc. | 1.05% | 30,390 | $1.2M | New |
| ADP Automatic Data Processing | 0.99% | 3,838 | $1.2M | New |
| ELV Elevance Health Inc. | 0.96% | 2,600 | $1.1M | New |
| CBOE Cboe Global Markets Inc. | 0.86% | 4,461 | $1.0M | Reduce -31.0% |
| HIG Hartford Insurance Group Inc. | 0.83% | 7,895 | $977K | Reduce -30.8% |
| AMZN Amazon.com Inc. | 0.79% | 4,918 | $936K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 1,935 | $907K | Reduce -16.3% |
| MSFT Microsoft Corp. | 0.75% | 2,359 | $886K | Reduce -6.0% |
| CCBG Capital City Bank Group Inc. | 0.75% | 24,552 | $883K | New |
| MCBS Metrocity Bankshares Inc. | 0.73% | 31,293 | $863K | New |
| SMH Vaneck Semiconductor ETF | 0.67% | 3,746 | $792K | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.67% | 5,639 | $792K | Reduce -20.0% |
| XLC SS Comm Select Sector SPDR | 0.65% | 7,935 | $765K | New |
| CINF Cincinnati Financial Corp. | 0.63% | 5,060 | $747K | No change |
| NVDA Nvidia Corp. | 0.62% | 6,768 | $734K | Reduce -18.1% |
| FUTY Fidelity MSCI US Utilities | 0.59% | 13,723 | $699K | New |
| XLP SS Consumer Staples Sel Sect | 0.58% | 8,380 | $684K | Add +1.9% |
| CTAS Cintas Corp. | 0.56% | 3,228 | $663K | No change |
| KBWB Invesco KBW Bank ETF | 0.54% | 10,108 | $634K | New |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,045 | $587K | Reduce -40.2% |
| MAGS Roundhill Magnificent Seven | 0.49% | 12,534 | $575K | New |
| ITA iShares U.S. Aerospace & Def | 0.43% | 3,332 | $510K | New |
| MDT Medtronic PLC | 0.40% | 5,224 | $469K | No change |
| XOM Exxon Mobil Corp. | 0.37% | 3,644 | $433K | Reduce -2.3% |
| LADR Ladder Capital Corp.-REIT | 0.37% | 37,784 | $431K | No change |
| JETS US Global Jets ETF | 0.32% | 18,129 | $377K | New |
| KR Kroger Co. | 0.30% | 5,186 | $351K | Add +5.9% |
| ABT Abbott Laboratories | 0.27% | 2,401 | $318K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 1,766 | $257K | Reduce -10.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 740 | $255K | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.22% | 309 | $255K | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,478 | $229K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.19% | 388 | $224K | Reduce -25.4% |
| SO The Southern Co. | 0.19% | 2,426 | $223K | New |
| IAU iShares Gold Trust | 0.19% | 3,724 | $220K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 501 | $210K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 4,459 | $209K | New |
| SYK Stryker Corp. | 0.17% | 539 | $201K | Reduce -11.1% |
Portfolio Sells Q4 2024 → Q1 2025
| PKG Packaging Corp. of America | Sold out | 0.00% | −3.51 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −3.09 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −2.82 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.79 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −2.49 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.41 |
| GD General Dynamics Corp. | Sold out | 0.00% | −2.35 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.29 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.90 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −1.73 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.69 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.25 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.11 |
| GS Goldman Sachs Group Inc. | Reduce -41.5% | 1.71% | −1.01 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.72 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.72 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.68 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.3% | 2.54% | −0.56 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.53 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.53 |
| RSG Republic Services Inc. | Reduce -36.8% | 2.06% | −0.35 |
| ALL Allstate Corp. | Reduce -25.8% | 2.46% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -40.2% | 0.50% | −0.28 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.27 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -18.1% | 0.62% | −0.21 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.20 |
| CEG Constellation Energy | Sold out | 0.00% | −0.19 |
| IYW iShares Ustechnology ETF | Reduce -20.0% | 0.67% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.3% | 0.77% | −0.12 |
| HIG Hartford Insurance Group Inc. | Reduce -30.8% | 0.83% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -31.0% | 0.86% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 2.04% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.79% | −0.06 |
| AAPL Apple Inc. | Reduce -3.7% | 1.26% | −0.05 |
| WMT Walmart Inc. | Reduce -10.0% | 3.01% | −0.05 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.75% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -4.8% | 0.67% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -25.4% | 0.19% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.19% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -14.9% | 0.22% | +0.01 |
| SYK Stryker Corp. | Reduce -11.1% | 0.17% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -10.6% | 0.22% | +0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -7.5% | 0.22% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.37% | +0.07 |
| PGR Progressive Corp. | Reduce -21.6% | 1.77% | +0.07 |
| TJX TJX Companies Inc. | Reduce -8.1% | 2.68% | +0.11 |
| PM Philip Morris International | Reduce -14.2% | 1.51% | +0.33 |
| TTE Totalenergies SE -Spon ADR | Reduce -10.8% | 2.45% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| FTNT Fortinet Inc. | New | 4.25% | +4.25 |
| PAHC Phibro Animal Health Corp. Class A | New | 3.13% | +3.13 |
| PRDO Perdoceo Education Corp. | New | 2.50% | +2.50 |
| CRAI Cra International Inc. | New | 2.45% | +2.45 |
| PEG Public Service Enterprise GP | New | 2.42% | +2.42 |
| MMSI Merit Medical Systems Inc. | New | 2.36% | +2.36 |
| VLGEA Village Super Market Class A | New | 2.02% | +2.02 |
| MCK McKesson Corp. | New | 1.67% | +1.67 |
| TMUS T-Mobile US Inc. | Add +3.9% | 4.78% | +1.40 |
| MSI Motorola Solutions Inc. | Add +32.6% | 4.73% | +1.38 |
| GRMN Garmin Ltd. | New | 1.09% | +1.09 |
| UNTY Unity Bancorp Inc. | New | 1.05% | +1.05 |
| ADP Automatic Data Processing | New | 0.99% | +0.99 |
| ELV Elevance Health Inc. | New | 0.96% | +0.96 |
| NRG NRG Energy Inc. | Add +22.0% | 2.57% | +0.80 |
| CCBG Capital City Bank Group Inc. | New | 0.75% | +0.75 |
| MCBS Metrocity Bankshares Inc. | New | 0.73% | +0.73 |
| TYL Tyler Technologies Inc. | Add +17.7% | 2.80% | +0.70 |
| XLC SS Comm Select Sector SPDR | New | 0.65% | +0.65 |
| FUTY Fidelity MSCI US Utilities | New | 0.59% | +0.59 |
| KBWB Invesco KBW Bank ETF | New | 0.54% | +0.54 |
| MAGS Roundhill Magnificent Seven | New | 0.49% | +0.49 |
| ITA iShares U.S. Aerospace & Def | New | 0.43% | +0.43 |
| IBM Intl Business Machines Corp. | Add +6.8% | 1.28% | +0.34 |
| PANW Palo Alto Networks Inc. | Add +28.9% | 1.25% | +0.33 |
| JETS US Global Jets ETF | New | 0.32% | +0.32 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.89% | +0.24 |
| SO The Southern Co. | New | 0.19% | +0.19 |
| IAU iShares Gold Trust | New | 0.19% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.18% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.7% | 1.07% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +1.9% | 0.58% | +0.09 |
| KR Kroger Co. | Add +5.9% | 0.30% | +0.07 |
| NOW ServiceNow Inc. | Add +17.8% | 3.45% | −0.02 |
| AVGO Broadcom Inc. | Add +16.2% | 4.07% | −0.24 |
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 |