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Axecap Investments, LLC

All holdings · as of Dec 31, 2025

73 positions

CompanyClassValueShares% of portfolio
SOUTHERN CO$207.3K2,3770.1%
INVESCO QQQ TR$214.5K3490.1%
Quanta Services Inc$224.5K5320.1%
SPDR DOW JONES INDL AVERAGE$240.8K5010.1%
PGIM ETF TR$243.0K5,7810.1%
ISHARES SILVER TR$258.1K4,0060.2%
ABBOTT LABORATORIES$271.4K2,1660.2%
Warren E. Buffett$279.0K5550.2%
SPDR SERIES TRUST$293.2K3,2080.2%
KROGER CO$314.0K5,0250.2%
ELI LILLY & Co$328.9K3060.2%
SELECT SECTOR SPDR TR$352.0K2,2740.2%
Ladder Capital Corp$415.2K37,7840.3%
Alphabet Inc.$472.0K1,5080.3%
Medtronic plc$494.3K5,1460.3%
EXXON MOBIL CORP$535.9K4,4530.3%
VANGUARD INDEX FDS$573.1K2,0530.4%
CINTAS CORP$607.1K3,2280.4%
SELECT SECTOR SPDR TR$786.1K14,3530.5%
CINCINNATI FINANCIAL CORP$826.4K5,0600.5%
Telephone and Data Systems Inc$831.9K20,2900.5%
Elevance Health Inc$839.9K2,3960.5%
GENERAL ELECTRIC CO$846.8K2,7490.5%
ISHARES TR$916.1K4,2670.6%
CATERPILLAR INC$960.7K1,6770.6%
FIDELITY COVINGTON TRUST$998.6K18,0840.6%
VANGUARD TAX-MANAGED FDS$1.01M16,1590.6%
ISHARES GOLD TR$1.01M12,4680.6%
INVESCO EXCHANGE TRADED FD T$1.16M6,0700.7%
ISHARES TR$1.20M5,9930.7%
THE GOLDMAN SACHS GROUP, INC.$1.29M1,4650.8%
ISHARES TR$1.31M1,9070.8%
VANECK ETF TRUST$1.36M3,7770.8%
INTERNATIONAL BUSINESS MACHINES CORP$1.38M4,6630.9%
Amazon.com Inc$1.59M6,8841.0%
Philip Morris International Inc.$1.60M9,9631.0%
VILLAGE SUPER MARKET INC$1.74M49,1891.1%
SPDR S&P 500 ETF TR$1.78M2,6101.1%
PROCTER & GAMBLE Co$1.85M12,8931.1%
Cencora Inc$2.17M6,4341.3%
GENERAL DYNAMICS CORP$2.23M6,6221.4%
Palantir Technologies Inc$2.33M13,0831.4%
MCKESSON CORP$2.34M2,8581.4%
Morgan Stanley$2.36M13,2681.5%
CARDINAL HEALTH INC$2.37M11,5401.5%
Apple Inc.$2.43M8,9521.5%
UNITY BANCORP INC /NJUNTYCommon Stock$2.53M48,8301.6%
TotalEnergies SE$2.59M39,5711.6%
CAPITAL CITY BANK GROUP INCCCBGCommon Stock$2.59M60,9381.6%
CITIGROUP INC$2.81M24,0691.7%
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