Axecap Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Axecap Investments, LLC reported 72 stock positions worth $153.5 million. Its top holding was T-Mobile US (TMUS) at 4.5% of the portfolio, followed by Palo Alto Networks (PANW, 4.3%) and Fortinet (FTNT, 4.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 14, added to 31 and reduced 20. The biggest buy was a new position in F5 (FFIV) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0002030036
- Portfolio Value
- $153.5M (Q2 2025)
- SEC Filing
- 0001830817-25-000003 ↗ filed Jul 30, 2025
Holdings Value
Holdings 72 stocks · $153.5M
| TMUS T-Mobile US Inc. | 4.51% | 29,047 | $6.9M | Add +37.4% |
| PANW Palo Alto Networks Inc. | 4.32% | 32,403 | $6.6M | Add +273.8% |
| FTNT Fortinet Inc. | 4.26% | 61,830 | $6.5M | Add +18.6% |
| FFIV F5 Inc. | 4.11% | 21,442 | $6.3M | New |
| TRGP Targa Resources Corp. | 3.69% | 32,510 | $5.7M | Add +52.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.47% | 10,465 | $5.3M | Add +23.2% |
| ABBV Abbvie Inc. | 3.33% | 27,574 | $5.1M | Add +31.5% |
| MSI Motorola Solutions Inc. | 3.29% | 12,025 | $5.1M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 3.22% | 44,589 | $4.9M | New |
| TYL Tyler Technologies Inc. | 3.21% | 8,321 | $4.9M | Add +46.6% |
| PAHC Phibro Animal Health Corp. Class A | 2.98% | 179,433 | $4.6M | Add +3.7% |
| WMT Walmart Inc. | 2.88% | 45,183 | $4.4M | Add +11.7% |
| PRDO Perdoceo Education Corp. | 2.72% | 127,657 | $4.2M | Add +8.9% |
| ALL Allstate Corp. | 2.63% | 20,032 | $4.0M | Add +42.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.31% | 28,755 | $3.6M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 2.30% | 12,160 | $3.5M | Add +24.0% |
| CCBG Capital City Bank Group Inc. | 2.09% | 81,500 | $3.2M | Add +231.9% |
| RSG Republic Services Inc. | 1.97% | 12,242 | $3.0M | Add +21.7% |
| CRAI Cra International Inc. | 1.94% | 15,912 | $3.0M | Reduce -4.7% |
| MCK McKesson Corp. | 1.86% | 3,896 | $2.9M | Add +33.2% |
| NRG NRG Energy Inc. | 1.77% | 16,959 | $2.7M | Reduce -46.6% |
| PGR Progressive Corp. | 1.76% | 10,107 | $2.7M | Add +37.0% |
| TTE Totalenergies SE -Spon ADR | 1.66% | 41,493 | $2.5M | Reduce -7.3% |
| FICO Fair Isaac Corp. | 1.57% | 1,315 | $2.4M | New |
| COKE Coca-Cola Consolidated Inc. | 1.56% | 21,503 | $2.4M | New |
| VLGEA Village Super Market Class A | 1.41% | 56,093 | $2.2M | Reduce -10.7% |
| NATH Nathan's Famous Inc. | 1.38% | 19,203 | $2.1M | New |
| HIG Hartford Insurance Group Inc. | 1.38% | 16,729 | $2.1M | Add +111.9% |
| PG The Procter & Gamble Co. | 1.35% | 12,961 | $2.1M | Reduce -1.1% |
| UNTY Unity Bancorp Inc. | 1.33% | 43,404 | $2.0M | Add +42.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 6,147 | $1.8M | Add +1.3% |
| INTU Intuit Inc. | 1.04% | 2,026 | $1.6M | New |
| T AT&T Inc. | 1.00% | 53,293 | $1.5M | New |
| PM Philip Morris International | 1.00% | 8,445 | $1.5M | Reduce -24.9% |
| KR Kroger Co. | 0.85% | 18,114 | $1.3M | Add +249.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 13,845 | $1.3M | Add +1.0% |
| BCML Baycom Corp. | 0.80% | 44,178 | $1.2M | New |
| ADP Automatic Data Processing | 0.79% | 3,927 | $1.2M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.79% | 4,333 | $1.2M | Add +15.7% |
| GRMN Garmin Ltd. | 0.78% | 5,753 | $1.2M | Reduce -2.6% |
| AAPL Apple Inc. | 0.77% | 5,733 | $1.2M | Reduce -14.3% |
| COR Cencora Inc. | 0.76% | 3,900 | $1.2M | New |
| MCBS Metrocity Bankshares Inc. | 0.75% | 40,446 | $1.2M | Add +29.3% |
| CBOE Cboe Global Markets Inc. | 0.72% | 4,749 | $1.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,096 | $1.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 5,547 | $1.0M | New |
| MSFT Microsoft Corp. | 0.65% | 1,993 | $991K | Reduce -15.5% |
| ELV Elevance Health Inc. | 0.64% | 2,525 | $982K | Reduce -2.9% |
| RTX RTX Corp. | 0.63% | 6,654 | $972K | New |
| IYW iShares Ustechnology ETF | 0.62% | 5,478 | $949K | Reduce -2.9% |
| V Visa Inc. Class A | 0.59% | 2,554 | $907K | New |
| FUTY Fidelity MSCI US Utilities | 0.58% | 16,868 | $887K | Add +22.9% |
| IAU iShares Gold Trust | 0.58% | 14,179 | $884K | Add +280.8% |
| NVDA Nvidia Corp. | 0.55% | 5,359 | $847K | Reduce -20.8% |
| XLF SS Financial Select Sector | 0.52% | 15,132 | $792K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 16,564 | $768K | New |
| CINF Cincinnati Financial Corp. | 0.49% | 5,060 | $754K | No change |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,168 | $725K | Add +11.8% |
| CTAS Cintas Corp. | 0.47% | 3,228 | $719K | No change |
| ITA iShares U.S. Aerospace & Def | 0.45% | 3,651 | $689K | Add +9.6% |
| AMZN Amazon.com Inc. | 0.39% | 2,738 | $601K | Reduce -44.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 5,757 | $466K | Reduce -31.3% |
| MDT Medtronic PLC | 0.30% | 5,224 | $455K | No change |
| LADR Ladder Capital Corp.-REIT | 0.26% | 37,784 | $406K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 3,641 | $393K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 4,928 | $302K | Add +10.5% |
| ABT Abbott Laboratories | 0.19% | 2,166 | $295K | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,468 | $259K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.15% | 303 | $236K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 501 | $221K | No change |
| SO The Southern Co. | 0.14% | 2,358 | $217K | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.13% | 537 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.45 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −2.42 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −2.36 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.71 |
| MSI Motorola Solutions Inc. | Reduce -5.7% | 3.29% | −1.44 |
| NRG NRG Energy Inc. | Reduce -46.6% | 1.77% | −0.80 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.3% | 1.66% | −0.79 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.77 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.65 |
| VLGEA Village Super Market Class A | Reduce -10.7% | 1.41% | −0.62 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.35% | −0.55 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.54 |
| PM Philip Morris International | Reduce -24.9% | 1.00% | −0.51 |
| CRAI Cra International Inc. | Reduce -4.7% | 1.94% | −0.51 |
| AAPL Apple Inc. | Reduce -14.3% | 0.77% | −0.49 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -44.3% | 0.39% | −0.40 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.32 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.64% | −0.32 |
| GRMN Garmin Ltd. | Reduce -2.6% | 0.78% | −0.30 |
| XLP SS Consumer Staples Sel Sect | Reduce -31.3% | 0.30% | −0.28 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.22 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.19 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.26% | −0.11 |
| MSFT Microsoft Corp. | Reduce -15.5% | 0.65% | −0.10 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.19% | −0.08 |
| NVDA Nvidia Corp. | Reduce -20.8% | 0.55% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.15% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -2.9% | 0.62% | −0.05 |
| SO The Southern Co. | Reduce -2.8% | 0.14% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.17% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| FFIV F5 Inc. | New | 4.11% | +4.11 |
| GILD Gilead Sciences Inc. | New | 3.22% | +3.22 |
| PANW Palo Alto Networks Inc. | Add +273.8% | 4.32% | +3.07 |
| FICO Fair Isaac Corp. | New | 1.57% | +1.57 |
| COKE Coca-Cola Consolidated Inc. | New | 1.56% | +1.56 |
| NATH Nathan's Famous Inc. | New | 1.38% | +1.38 |
| CCBG Capital City Bank Group Inc. | Add +231.9% | 2.09% | +1.34 |
| INTU Intuit Inc. | New | 1.04% | +1.04 |
| T AT&T Inc. | New | 1.00% | +1.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.2% | 3.47% | +0.93 |
| BCML Baycom Corp. | New | 0.80% | +0.80 |
| COR Cencora Inc. | New | 0.76% | +0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.66% | +0.66 |
| RSP Invesco S&P 500 Equal Weight | New | 0.66% | +0.66 |
| RTX RTX Corp. | New | 0.63% | +0.63 |
| V Visa Inc. Class A | New | 0.59% | +0.59 |
| HIG Hartford Insurance Group Inc. | Add +111.9% | 1.38% | +0.55 |
| KR Kroger Co. | Add +249.3% | 0.85% | +0.55 |
| XLF SS Financial Select Sector | New | 0.52% | +0.52 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.50% | +0.50 |
| TYL Tyler Technologies Inc. | Add +46.6% | 3.21% | +0.42 |
| IAU iShares Gold Trust | Add +280.8% | 0.58% | +0.39 |
| UNTY Unity Bancorp Inc. | Add +42.8% | 1.33% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +24.0% | 2.30% | +0.26 |
| PRDO Perdoceo Education Corp. | Add +8.9% | 2.72% | +0.22 |
| MCK McKesson Corp. | Add +33.2% | 1.86% | +0.19 |
| ALL Allstate Corp. | Add +42.9% | 2.63% | +0.17 |
| PWR Quanta Services Inc. | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +15.7% | 0.79% | +0.12 |
| TRGP Targa Resources Corp. | Add +52.0% | 3.69% | +0.05 |
| MCBS Metrocity Bankshares Inc. | Add +29.3% | 0.75% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +10.5% | 0.20% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +9.6% | 0.45% | +0.02 |
| FTNT Fortinet Inc. | Add +18.6% | 4.26% | +0.01 |
| PGR Progressive Corp. | Add +37.0% | 1.76% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Add +22.9% | 0.58% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 0.47% | −0.03 |
| RSG Republic Services Inc. | Add +21.7% | 1.97% | −0.10 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.18% | −0.10 |
| WMT Walmart Inc. | Add +11.7% | 2.88% | −0.13 |
| CBOE Cboe Global Markets Inc. | Add +6.5% | 0.72% | −0.13 |
| PAHC Phibro Animal Health Corp. Class A | Add +3.7% | 2.98% | −0.15 |
| ADP Automatic Data Processing | Add +2.3% | 0.79% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.0% | 0.83% | −0.24 |
| TMUS T-Mobile US Inc. | Add +37.4% | 4.51% | −0.27 |
| TJX TJX Companies Inc. | Add +11.0% | 2.31% | −0.36 |
| ABBV Abbvie Inc. | Add +31.5% | 3.33% | −0.39 |
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 |