Institutions / Axecap Investments, LLC / Holdings

Axecap Investments, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$8.36M	17,294	5.2%
Alphabet Inc.	—	$7.98M	25,434	4.9%
LAM RESEARCH CORP	—	$7.97M	46,588	4.9%
VeriSign Inc	—	$6.72M	27,643	4.1%
NVIDIA Corp	—	$6.32M	33,868	3.9%
Broadcom Inc.	—	$5.59M	16,162	3.4%
Cboe Global Markets Inc	—	$4.61M	18,347	2.8%
RTX Corp	—	$4.21M	22,967	2.6%
JPMORGAN CHASE & CO	—	$4.04M	12,527	2.5%
AT&T INC.	—	$4.03M	162,092	2.5%
Arista Networks, Inc.ANET	Common Stock	$3.95M	30,166	2.4%
AbbVie Inc.	—	$3.73M	16,320	2.3%
Valero Energy Corp	—	$3.65M	22,437	2.3%
ACADIA Pharmaceuticals Inc	—	$3.65M	136,676	2.3%
KLA CORP	—	$3.47M	2,853	2.1%
GILEAD SCIENCES, INC.	—	$3.43M	27,935	2.1%
CrowdStrike Holdings, Inc.	—	$3.28M	6,996	2.0%
Walmart Inc.	—	$3.23M	28,957	2.0%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$3.22M	10,983	2.0%
Phibro Animal Health Corp	—	$3.17M	84,948	2.0%
TJX Cos Inc/The	—	$3.11M	20,231	1.9%
NRG Energy Inc	—	$3.08M	19,341	1.9%
Bank of New York Mellon Corp/The	—	$3.00M	25,799	1.8%
CITIGROUP INC	—	$2.81M	24,069	1.7%
CAPITAL CITY BANK GROUP INCCCBG	Common Stock	$2.59M	60,938	1.6%
TotalEnergies SE	—	$2.59M	39,571	1.6%
UNITY BANCORP INC /NJUNTY	Common Stock	$2.53M	48,830	1.6%
Apple Inc.	—	$2.43M	8,952	1.5%
CARDINAL HEALTH INC	—	$2.37M	11,540	1.5%
Morgan Stanley	—	$2.36M	13,268	1.5%
MCKESSON CORP	—	$2.34M	2,858	1.4%
Palantir Technologies Inc	—	$2.33M	13,083	1.4%
GENERAL DYNAMICS CORP	—	$2.23M	6,622	1.4%
Cencora Inc	—	$2.17M	6,434	1.3%
PROCTER & GAMBLE Co	—	$1.85M	12,893	1.1%
SPDR S&P 500 ETF TR	—	$1.78M	2,610	1.1%
VILLAGE SUPER MARKET INC	—	$1.74M	49,189	1.1%
Philip Morris International Inc.	—	$1.60M	9,963	1.0%
Amazon.com Inc	—	$1.59M	6,884	1.0%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.38M	4,663	0.9%
VANECK ETF TRUST	—	$1.36M	3,777	0.8%
ISHARES TR	—	$1.31M	1,907	0.8%
THE GOLDMAN SACHS GROUP, INC.	—	$1.29M	1,465	0.8%
ISHARES TR	—	$1.20M	5,993	0.7%
INVESCO EXCHANGE TRADED FD T	—	$1.16M	6,070	0.7%
ISHARES GOLD TR	—	$1.01M	12,468	0.6%
VANGUARD TAX-MANAGED FDS	—	$1.01M	16,159	0.6%
FIDELITY COVINGTON TRUST	—	$998.6K	18,084	0.6%
CATERPILLAR INC	—	$960.7K	1,677	0.6%
ISHARES TR	—	$916.1K	4,267	0.6%