Axecap Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Axecap Investments, LLC reported 73 stock positions worth $162.1 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Lam Research (LRCX, 4.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 29, added to 23 and reduced 26. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from F5 (FFIV).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0002030036
- Portfolio Value
- $162.1M (Q4 2025)
- SEC Filing
- 0002030036-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 73 stocks · $162.1M
| MSFT Microsoft Corp. | 5.16% | 17,294 | $8.4M | Add +773.0% |
| GOOG Alphabet Inc. Class C | 4.92% | 25,434 | $8.0M | Add +5.5% |
| LRCX Lam Research Corp. | 4.92% | 46,588 | $8.0M | New |
| VRSN Verisign Inc. | 4.14% | 27,643 | $6.7M | Add +18.1% |
| NVDA Nvidia Corp. | 3.90% | 33,868 | $6.3M | Add +10.3% |
| AVGO Broadcom Inc. | 3.45% | 16,162 | $5.6M | Add +180.0% |
| CBOE Cboe Global Markets Inc. | 2.84% | 18,347 | $4.6M | Add +415.5% |
| RTX RTX Corp. | 2.60% | 22,967 | $4.2M | Add +279.4% |
| JPM JPMorgan Chase & Co. | 2.49% | 12,527 | $4.0M | Add +6.4% |
| T AT&T Inc. | 2.48% | 162,092 | $4.0M | Add +303.2% |
| ANET Arista Networks Inc. | 2.44% | 30,166 | $4.0M | New |
| ABBV Abbvie Inc. | 2.30% | 16,320 | $3.7M | Add +713.1% |
| VLO Valero Energy Corp. | 2.25% | 22,437 | $3.7M | New |
| ACAD Acadia Pharmaceuticals Inc. | 2.25% | 136,676 | $3.7M | Reduce -32.8% |
| KLAC KLA Corp. | 2.14% | 2,853 | $3.5M | New |
| GILD Gilead Sciences Inc. | 2.11% | 27,935 | $3.4M | Reduce -37.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.02% | 6,996 | $3.3M | New |
| WMT Walmart Inc. | 1.99% | 28,957 | $3.2M | Reduce -37.9% |
| LHX L3HARRIS Technologies Inc. | 1.99% | 10,983 | $3.2M | New |
| PAHC Phibro Animal Health Corp. Class A | 1.96% | 84,948 | $3.2M | Reduce -29.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.92% | 20,231 | $3.1M | Reduce -28.0% |
| NRG NRG Energy Inc. | 1.90% | 19,341 | $3.1M | Add +32.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.85% | 25,799 | $3.0M | New |
| C Citigroup Inc. | 1.73% | 24,069 | $2.8M | New |
| CCBG Capital City Bank Group Inc. | 1.60% | 60,938 | $2.6M | Reduce -15.1% |
| TTE Totalenergies SE | 1.60% | 39,571 | $2.6M | Reduce -3.3% |
| UNTY Unity Bancorp Inc. | 1.56% | 48,830 | $2.5M | Add +14.0% |
| AAPL Apple Inc. | 1.50% | 8,952 | $2.4M | Reduce -4.7% |
| CAH Cardinal Health Inc. | 1.46% | 11,540 | $2.4M | New |
| MS Morgan Stanley | 1.45% | 13,268 | $2.4M | New |
| MCK McKesson Corp. | 1.45% | 2,858 | $2.3M | Reduce -30.5% |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 13,083 | $2.3M | New |
| GD General Dynamics Corp. | 1.37% | 6,622 | $2.2M | New |
| COR Cencora Inc. | 1.34% | 6,434 | $2.2M | Add +114.0% |
| PG The Procter & Gamble Co. | 1.14% | 12,893 | $1.8M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 2,610 | $1.8M | New |
| VLGEA Village Super Market Class A | 1.07% | 49,189 | $1.7M | Reduce -13.2% |
| PM Philip Morris International | 0.99% | 9,963 | $1.6M | Add +22.3% |
| AMZN Amazon.com Inc. | 0.98% | 6,884 | $1.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 4,663 | $1.4M | Reduce -25.7% |
| SMH Vaneck Semiconductor ETF | 0.84% | 3,777 | $1.4M | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 0.81% | 1,907 | $1.3M | Add +60.8% |
| GS Goldman Sachs Group Inc. | 0.79% | 1,465 | $1.3M | New |
| IYW iShares Ustechnology ETF | 0.74% | 5,993 | $1.2M | Add +7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 6,070 | $1.2M | Add +7.8% |
| IAU iShares Gold Trust | 0.62% | 12,468 | $1.0M | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 16,159 | $1.0M | New |
| FUTY Fidelity MSCI US Utilities | 0.62% | 18,084 | $999K | Add +5.5% |
| CAT Caterpillar Inc. | 0.59% | 1,677 | $961K | New |
| ITA iShares U.S. Aerospace & Def | 0.56% | 4,267 | $916K | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,749 | $847K | New |
| ELV Elevance Health Inc. | 0.52% | 2,396 | $840K | Reduce -1.2% |
| TDS Telephone and Data Systems | 0.51% | 20,290 | $832K | Reduce -67.4% |
| CINF Cincinnati Financial Corp. | 0.51% | 5,060 | $826K | No change |
| XLF SS Financial Select Sector | 0.48% | 14,353 | $786K | Reduce -6.7% |
| CTAS Cintas Corp. | 0.37% | 3,228 | $607K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 2,053 | $573K | New |
| XOM Exxon Mobil Corp. | 0.33% | 4,453 | $536K | Add +19.0% |
| MDT Medtronic PLC | 0.30% | 5,146 | $494K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,508 | $472K | Add +2.7% |
| LADR Ladder Capital Corp.-REIT | 0.26% | 37,784 | $415K | No change |
| XLV SS Health Care Select Sector | 0.22% | 2,274 | $352K | New |
| LLY Eli Lilly & Co. | 0.20% | 306 | $329K | Add +1.0% |
| KR Kroger Co. | 0.19% | 5,025 | $314K | Reduce -70.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 3,208 | $293K | Reduce -77.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 555 | $279K | Reduce -73.5% |
| ABT Abbott Laboratories | 0.17% | 2,166 | $271K | No change |
| SLV iShares Silver Trust | 0.16% | 4,006 | $258K | Reduce -24.9% |
| PTRB Pgim Total Return Bond ETF | 0.15% | 5,781 | $243K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 501 | $241K | No change |
| PWR Quanta Services Inc. | 0.14% | 532 | $225K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 349 | $215K | Reduce -0.8% |
| SO The Southern Co. | 0.13% | 2,377 | $207K | Add +0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| FFIV F5 Inc. | Sold out | 0.00% | −4.39 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −3.95 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.30 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −2.93 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −2.69 |
| ALL Allstate Corp. | Sold out | 0.00% | −2.52 |
| CRAI Cra International Inc. | Sold out | 0.00% | −2.07 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.85 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.81 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.75 |
| NATH Nathan's Famous Inc. | Sold out | 0.00% | −1.52 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.26 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.24 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −1.14 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -29.8% | 1.96% | −1.07 |
| CALX Calix Inc. | Sold out | 0.00% | −1.05 |
| TDS Telephone and Data Systems | Reduce -67.4% | 0.51% | −0.99 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.99 |
| WMT Walmart Inc. | Reduce -37.9% | 1.99% | −0.98 |
| GILD Gilead Sciences Inc. | Reduce -37.0% | 2.11% | −0.93 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.86 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -77.1% | 0.18% | −0.61 |
| TJX TJX Companies Inc. | Reduce -28.0% | 1.92% | −0.59 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.58 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.58 |
| BCML Baycom Corp. | Sold out | 0.00% | −0.54 |
| MCK McKesson Corp. | Reduce -30.5% | 1.45% | −0.52 |
| KR Kroger Co. | Reduce -70.5% | 0.19% | −0.52 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.50 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.49 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -73.5% | 0.17% | −0.48 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.47 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -32.8% | 2.25% | −0.43 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.28 |
| CCBG Capital City Bank Group Inc. | Reduce -15.1% | 1.60% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -25.7% | 0.85% | −0.24 |
| VLGEA Village Super Market Class A | Reduce -13.2% | 1.07% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 1.14% | −0.14 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -14.4% | 0.84% | −0.05 |
| XLF SS Financial Select Sector | Reduce -6.7% | 0.48% | −0.03 |
| IAU iShares Gold Trust | Reduce -12.9% | 0.62% | −0.02 |
| MDT Medtronic PLC | Reduce -1.2% | 0.30% | −0.00 |
| PTRB Pgim Total Return Bond ETF | Reduce -0.4% | 0.15% | −0.00 |
| PWR Quanta Services Inc. | Reduce -0.9% | 0.14% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.13% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | New | 4.92% | +4.92 |
| MSFT Microsoft Corp. | Add +773.0% | 5.16% | +4.52 |
| ANET Arista Networks Inc. | New | 2.44% | +2.44 |
| CBOE Cboe Global Markets Inc. | Add +415.5% | 2.84% | +2.30 |
| AVGO Broadcom Inc. | Add +180.0% | 3.45% | +2.27 |
| VLO Valero Energy Corp. | New | 2.25% | +2.25 |
| KLAC KLA Corp. | New | 2.14% | +2.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.02% | +2.02 |
| ABBV Abbvie Inc. | Add +713.1% | 2.30% | +2.01 |
| LHX L3HARRIS Technologies Inc. | New | 1.99% | +1.99 |
| RTX RTX Corp. | Add +279.4% | 2.60% | +1.97 |
| BNY Bank of New York Mellon Corp. | New | 1.85% | +1.85 |
| T AT&T Inc. | Add +303.2% | 2.48% | +1.78 |
| C Citigroup Inc. | New | 1.73% | +1.73 |
| CAH Cardinal Health Inc. | New | 1.46% | +1.46 |
| MS Morgan Stanley | New | 1.45% | +1.45 |
| PLTR Palantir Technologies Inc. Class A | New | 1.43% | +1.43 |
| GD General Dynamics Corp. | New | 1.37% | +1.37 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 4.92% | +1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.10% | +1.10 |
| GS Goldman Sachs Group Inc. | New | 0.79% | +0.79 |
| COR Cencora Inc. | Add +114.0% | 1.34% | +0.76 |
| VEA Vanguard Ftse Developed ETF | New | 0.62% | +0.62 |
| CAT Caterpillar Inc. | New | 0.59% | +0.59 |
| GE General Electric | New | 0.52% | +0.52 |
| NRG NRG Energy Inc. | Add +32.2% | 1.90% | +0.44 |
| NVDA Nvidia Corp. | Add +10.3% | 3.90% | +0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.35% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +60.8% | 0.81% | +0.32 |
| UNTY Unity Bancorp Inc. | Add +14.0% | 1.56% | +0.26 |
| XLV SS Health Care Select Sector | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 2.49% | +0.19 |
| PM Philip Morris International | Add +22.3% | 0.99% | +0.17 |
| VRSN Verisign Inc. | Add +18.1% | 4.14% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +15.9% | 0.56% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.29% | +0.07 |
| XOM Exxon Mobil Corp. | Add +19.0% | 0.33% | +0.07 |
| IYW iShares Ustechnology ETF | Add +7.8% | 0.74% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.20% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +7.8% | 0.72% | +0.06 |
| FUTY Fidelity MSCI US Utilities | Add +5.5% | 0.62% | +0.02 |
| SO The Southern Co. | Add +0.8% | 0.13% | −0.01 |
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 |