Axecap Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Axecap Investments, LLC reported 83 stock positions worth $161.9 million. Its top holding was F5 (FFIV) at 4.4% of the portfolio, followed by Verisign (VRSN, 4.0%) and T-Mobile US (TMUS, 4.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 8, added to 26 and reduced 29. The biggest buy was a new position in Verisign (VRSN) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0002030036
- Portfolio Value
- $161.9M (Q3 2025)
- SEC Filing
- 0002030036-25-000005 ↗ filed Oct 29, 2025
Holdings Value
Holdings 83 stocks · $161.9M
| FFIV F5 Inc. | 4.39% | 21,982 | $7.1M | Add +2.5% |
| VRSN Verisign Inc. | 4.04% | 23,414 | $6.5M | New |
| TMUS T-Mobile US Inc. | 3.95% | 26,740 | $6.4M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 3.63% | 24,101 | $5.9M | New |
| NVDA Nvidia Corp. | 3.54% | 30,715 | $5.7M | Add +473.1% |
| ORCL Oracle Corp. | 3.30% | 18,965 | $5.3M | New |
| GILD Gilead Sciences Inc. | 3.04% | 44,336 | $4.9M | Reduce -0.6% |
| PAHC Phibro Animal Health Corp. Class A | 3.02% | 120,926 | $4.9M | Reduce -32.6% |
| WMT Walmart Inc. | 2.97% | 46,610 | $4.8M | Add +3.2% |
| PRDO Perdoceo Education Corp. | 2.93% | 126,096 | $4.7M | Reduce -1.2% |
| TRGP Targa Resources Corp. | 2.69% | 26,002 | $4.4M | Reduce -20.0% |
| ACAD Acadia Pharmaceuticals Inc. | 2.68% | 203,371 | $4.3M | New |
| ALL Allstate Corp. | 2.52% | 19,035 | $4.1M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.51% | 28,092 | $4.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.29% | 11,774 | $3.7M | Reduce -3.2% |
| CRAI Cra International Inc. | 2.07% | 16,079 | $3.4M | Add +1.1% |
| MCK McKesson Corp. | 1.96% | 4,114 | $3.2M | Add +5.6% |
| CCBG Capital City Bank Group Inc. | 1.85% | 71,765 | $3.0M | Reduce -11.9% |
| RSG Republic Services Inc. | 1.85% | 13,067 | $3.0M | Add +6.7% |
| PH Parker Hannifin Corp. | 1.81% | 3,873 | $2.9M | New |
| FTNT Fortinet Inc. | 1.75% | 33,767 | $2.8M | Reduce -45.4% |
| NATH Nathan's Famous Inc. | 1.52% | 22,195 | $2.5M | Add +15.6% |
| TTE Totalenergies SE -Spon ADR | 1.51% | 40,938 | $2.4M | Reduce -1.3% |
| TDS Telephone and Data Systems | 1.51% | 62,200 | $2.4M | New |
| AAPL Apple Inc. | 1.48% | 9,393 | $2.4M | Add +63.8% |
| NRG NRG Energy Inc. | 1.46% | 14,628 | $2.4M | Reduce -13.7% |
| VLGEA Village Super Market Class A | 1.31% | 56,682 | $2.1M | Add +1.1% |
| UNTY Unity Bancorp Inc. | 1.29% | 42,817 | $2.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.28% | 13,527 | $2.1M | Add +4.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.26% | 22,704 | $2.0M | New |
| PGR Progressive Corp. | 1.24% | 8,136 | $2.0M | Reduce -19.5% |
| AVGO Broadcom Inc. | 1.18% | 5,772 | $1.9M | New |
| HIG Hartford Insurance Group Inc. | 1.14% | 13,806 | $1.8M | Reduce -17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 6,275 | $1.8M | Add +2.1% |
| CALX Calix Inc. | 1.05% | 27,811 | $1.7M | New |
| EXTR Extreme Networks Inc. | 0.99% | 77,909 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.95% | 7,010 | $1.5M | Add +156.0% |
| SMH Vaneck Semiconductor ETF | 0.89% | 4,415 | $1.4M | Add +1.9% |
| GRMN Garmin Ltd. | 0.86% | 5,659 | $1.4M | Reduce -1.6% |
| PM Philip Morris International | 0.82% | 8,149 | $1.3M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 13,988 | $1.3M | Add +1.0% |
| SNEX Stonex Group Inc. | 0.77% | 12,400 | $1.3M | New |
| KR Kroger Co. | 0.71% | 17,029 | $1.1M | Reduce -6.0% |
| T AT&T Inc. | 0.70% | 40,204 | $1.1M | Reduce -24.6% |
| IYW iShares Ustechnology ETF | 0.67% | 5,558 | $1.1M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 5,632 | $1.1M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,093 | $1.1M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.64% | 14,316 | $1.0M | Add +1.0% |
| MSFT Microsoft Corp. | 0.63% | 1,981 | $1.0M | Reduce -0.6% |
| RTX RTX Corp. | 0.63% | 6,054 | $1.0M | Reduce -9.0% |
| FUTY Fidelity MSCI US Utilities | 0.60% | 17,134 | $968K | Add +1.6% |
| V Visa Inc. Class A | 0.58% | 2,769 | $945K | Add +8.4% |
| ADP Automatic Data Processing | 0.58% | 3,209 | $942K | Reduce -18.3% |
| COR Cencora Inc. | 0.58% | 3,006 | $939K | Reduce -22.9% |
| BCML Baycom Corp. | 0.54% | 30,495 | $877K | Reduce -31.0% |
| CBOE Cboe Global Markets Inc. | 0.54% | 3,559 | $873K | Reduce -25.1% |
| XLF SS Financial Select Sector | 0.51% | 15,386 | $829K | Add +1.7% |
| CALM Cal-Maine Foods Inc. | 0.50% | 8,680 | $817K | New |
| CINF Cincinnati Financial Corp. | 0.49% | 5,060 | $800K | No change |
| SXT Sensient Technologies Corp. | 0.49% | 8,501 | $798K | New |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,186 | $794K | Add +1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 16,734 | $786K | Add +1.0% |
| ELV Elevance Health Inc. | 0.48% | 2,425 | $784K | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 3,682 | $770K | Add +0.8% |
| VIRT Virtu Financial Inc. Class A | 0.47% | 21,614 | $767K | New |
| CTAS Cintas Corp. | 0.41% | 3,228 | $663K | No change |
| MDT Medtronic PLC | 0.31% | 5,208 | $496K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.29% | 2,007 | $465K | Reduce -92.7% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 5,841 | $458K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.26% | 3,741 | $422K | Add +2.8% |
| LADR Ladder Capital Corp.-REIT | 0.25% | 37,784 | $412K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,468 | $357K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 4,931 | $321K | Add +0.1% |
| ABT Abbott Laboratories | 0.18% | 2,166 | $290K | No change |
| PTRB Pgim Total Return Bond ETF | 0.15% | 5,806 | $245K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 501 | $232K | No change |
| LLY Eli Lilly & Co. | 0.14% | 303 | $231K | No change |
| SLV iShares Silver Trust | 0.14% | 5,336 | $226K | New |
| SO The Southern Co. | 0.14% | 2,358 | $223K | No change |
| PWR Quanta Services Inc. | 0.14% | 537 | $223K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 352 | $211K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 1,075 | $207K | New |
| MO Altria Group Inc. | 0.13% | 3,082 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −4.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −3.47 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −3.29 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −3.21 |
| ABBV Abbvie Inc. | Reduce -92.7% | 0.29% | −3.05 |
| FTNT Fortinet Inc. | Reduce -45.4% | 1.75% | −2.50 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.57 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −1.56 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.04 |
| TRGP Targa Resources Corp. | Reduce -20.0% | 2.69% | −0.99 |
| MCBS Metrocity Bankshares Inc. | Sold out | 0.00% | −0.75 |
| TMUS T-Mobile US Inc. | Reduce -7.9% | 3.95% | −0.55 |
| PGR Progressive Corp. | Reduce -19.5% | 1.24% | −0.52 |
| NRG NRG Energy Inc. | Reduce -13.7% | 1.46% | −0.31 |
| T AT&T Inc. | Reduce -24.6% | 0.70% | −0.30 |
| BCML Baycom Corp. | Reduce -31.0% | 0.54% | −0.26 |
| HIG Hartford Insurance Group Inc. | Reduce -17.5% | 1.14% | −0.24 |
| CCBG Capital City Bank Group Inc. | Reduce -11.9% | 1.85% | −0.24 |
| ADP Automatic Data Processing | Reduce -18.3% | 0.58% | −0.21 |
| PM Philip Morris International | Reduce -3.5% | 0.82% | −0.19 |
| CBOE Cboe Global Markets Inc. | Reduce -25.1% | 0.54% | −0.18 |
| COR Cencora Inc. | Reduce -22.9% | 0.58% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 3.04% | −0.18 |
| ELV Elevance Health Inc. | Reduce -4.0% | 0.48% | −0.16 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.3% | 1.51% | −0.15 |
| KR Kroger Co. | Reduce -6.0% | 0.71% | −0.14 |
| ALL Allstate Corp. | Reduce -5.0% | 2.52% | −0.10 |
| UNTY Unity Bancorp Inc. | Reduce -1.4% | 1.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.65% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.63% | −0.01 |
| RTX RTX Corp. | Reduce -9.0% | 0.63% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 2.29% | −0.00 |
| MDT Medtronic PLC | Reduce -0.3% | 0.31% | +0.01 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -32.6% | 3.02% | +0.04 |
| GRMN Garmin Ltd. | Reduce -1.6% | 0.86% | +0.08 |
| TJX TJX Companies Inc. | Reduce -2.3% | 2.51% | +0.20 |
| PRDO Perdoceo Education Corp. | Reduce -1.2% | 2.93% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| VRSN Verisign Inc. | New | 4.04% | +4.04 |
| GOOG Alphabet Inc. Class C | New | 3.63% | +3.63 |
| ORCL Oracle Corp. | New | 3.30% | +3.30 |
| NVDA Nvidia Corp. | Add +473.1% | 3.54% | +2.99 |
| ACAD Acadia Pharmaceuticals Inc. | New | 2.68% | +2.68 |
| PH Parker Hannifin Corp. | New | 1.81% | +1.81 |
| TDS Telephone and Data Systems | New | 1.51% | +1.51 |
| CF CF Industries Holdings Inc. | New | 1.26% | +1.26 |
| AVGO Broadcom Inc. | New | 1.18% | +1.18 |
| CALX Calix Inc. | New | 1.05% | +1.05 |
| EXTR Extreme Networks Inc. | New | 0.99% | +0.99 |
| SNEX Stonex Group Inc. | New | 0.77% | +0.77 |
| AAPL Apple Inc. | Add +63.8% | 1.48% | +0.71 |
| AMZN Amazon.com Inc. | Add +156.0% | 0.95% | +0.56 |
| CALM Cal-Maine Foods Inc. | New | 0.50% | +0.50 |
| SXT Sensient Technologies Corp. | New | 0.49% | +0.49 |
| VIRT Virtu Financial Inc. Class A | New | 0.47% | +0.47 |
| FFIV F5 Inc. | Add +2.5% | 4.39% | +0.28 |
| PTRB Pgim Total Return Bond ETF | New | 0.15% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| NATH Nathan's Famous Inc. | Add +15.6% | 1.52% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| CRAI Cra International Inc. | Add +1.1% | 2.07% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| MCK McKesson Corp. | Add +5.6% | 1.96% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.89% | +0.10 |
| WMT Walmart Inc. | Add +3.2% | 2.97% | +0.09 |
| IAU iShares Gold Trust | Add +1.0% | 0.64% | +0.07 |
| IYW iShares Ustechnology ETF | Add +1.5% | 0.67% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +0.8% | 0.48% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Add +1.6% | 0.60% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.49% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.26% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 0.66% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +0.1% | 0.20% | +0.00 |
| XLF SS Financial Select Sector | Add +1.7% | 0.51% | −0.00 |
| V Visa Inc. Class A | Add +8.4% | 0.58% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.0% | 0.49% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.5% | 0.28% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.0% | 0.79% | −0.03 |
| PG The Procter & Gamble Co. | Add +4.4% | 1.28% | −0.06 |
| IBM Intl Business Machines Corp. | Add +2.1% | 1.09% | −0.09 |
| VLGEA Village Super Market Class A | Add +1.1% | 1.31% | −0.10 |
| RSG Republic Services Inc. | Add +6.7% | 1.85% | −0.11 |
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 |