The Analysis of Axecap Investments, LLC's Holdings
Currently, Axecap Investments, LLC holds 83 types of securities in its portfolio with a total value $161.9M. In the most recent quarter, they have increased their positions in VRSN (+23.4K shares, valued at $6.5M), GOOG (+24.1K shares, valued at $5.9M), ORCL (+19.0K shares, valued at $5.3M); decreased their positions in ABBV (-25.6K shares, valued at $5.9M), PAHC (-58.5K shares, valued at $2.4M), FTNT (-28.1K shares, valued at $2.4M); initiated new positions in VRSN (+23.4K shares, valued at $6.5M), GOOG (+24.1K shares, valued at $5.9M), ORCL (+19.0K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FFIV F5 INC22.0K shares2.52%2025-09-302025-10-29
VRSN VERISIGN INC23.4K sharesnew addition2025-09-302025-10-29 TMUS T-MOBILE US INC26.7K shares-7.94%2025-09-302025-10-29 GOOG ALPHABET INC24.1K sharesnew addition2025-09-302025-10-29 NVDA NVIDIA CORPORATION30.7K shares473.15%2025-09-302025-10-29 ORCL ORACLE CORP19.0K sharesnew addition2025-09-302025-10-29 GILD GILEAD SCIENCES INC44.3K shares-0.57%2025-09-302025-10-29 PAHC PHIBRO ANIMAL HEALTH CORP120.9K shares-32.61%2025-09-302025-10-29 WMT WALMART INC46.6K shares3.16%2025-09-302025-10-29 PRDO PERDOCEO ED CORP126.1K shares-1.22%2025-09-302025-10-29 TRGP TARGA RES CORP26.0K shares-20.02%2025-09-302025-10-29 ACAD ACADIA PHARMACEUTICALS INC203.4K sharesnew addition2025-09-302025-10-29 ALL ALLSTATE CORP19.0K shares-4.98%2025-09-302025-10-29 TJX TJX COS INC NEW28.1K shares-2.31%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.11.8K shares-3.17%2025-09-302025-10-29 CRAI CRA INTL INC16.1K shares1.05%2025-09-302025-10-29 MCK MCKESSON CORP4.1K shares5.60%2025-09-302025-10-29 CCBG CAPITAL CITY BK GROUP INC71.8K shares-11.94%2025-09-302025-10-29 RSG REPUBLIC SVCS INC13.1K shares6.74%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP3.9K sharesnew addition2025-09-302025-10-29 FTNT FORTINET INC33.8K shares-45.39%2025-09-302025-10-29 NATH NATHANS FAMOUS INC NEW22.2K shares15.58%2025-09-302025-10-29 TTE TOTALENERGIES SE40.9K shares-1.34%2025-09-302025-10-29 TDS TELEPHONE & DATA SYS INC62.2K sharesnew addition2025-09-302025-10-29 AAPL APPLE INC9.4K shares63.84%2025-09-302025-10-29 NRG NRG ENERGY INC14.6K shares-13.74%2025-09-302025-10-29 VLGEA VILLAGE SUPER MKT INC56.7K shares1.05%2025-09-302025-10-29 UNTY UNITY BANCORP INC42.8K shares-1.35%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO13.5K shares4.37%2025-09-302025-10-29 CF CF INDS HLDGS INC22.7K sharesnew addition2025-09-302025-10-29 PGR PROGRESSIVE CORP8.1K shares-19.50%2025-09-302025-10-29 AVGO BROADCOM INC5.8K sharesnew addition2025-09-302025-10-29 HIG HARTFORD INSURANCE GROUP INC13.8K shares-17.47%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS6.3K shares2.08%2025-09-302025-10-29 CALX CALIX INC27.8K sharesnew addition2025-09-302025-10-29 EXTR EXTREME NETWORKS77.9K sharesnew addition2025-09-302025-10-29 AMZN AMAZON COM INC7.0K shares156.03%2025-09-302025-10-29 SMH VANECK ETF TRUST4.4K shares1.89%2025-09-302025-10-29 GRMN GARMIN LTD5.7K shares-1.63%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC8.1K shares-3.51%2025-09-302025-10-29 BIL SPDR SERIES TRUST14.0K shares1.03%2025-09-302025-10-29 SNEX STONEX GROUP INC12.4K sharesnew addition2025-09-302025-10-29 KR KROGER CO17.0K shares-5.99%2025-09-302025-10-29 T AT&T INC40.2K shares-24.56%2025-09-302025-10-29 IYW ISHARES TR5.6K shares1.46%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T5.6K shares1.53%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-0.14%2025-09-302025-10-29 IAU ISHARES GOLD TR14.3K shares0.97%2025-09-302025-10-29 MSFT MICROSOFT CORP2.0K shares-0.60%2025-09-302025-10-29 RTX RTX CORPORATION6.1K shares-9.02%2025-09-302025-10-29 FUTY FIDELITY COVINGTON TRUST17.1K shares1.58%2025-09-302025-10-29 V VISA INC2.8K shares8.42%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN3.2K shares-18.28%2025-09-302025-10-29 COR CENCORA INC3.0K shares-22.92%2025-09-302025-10-29 BCML BAYCOM CORP30.5K shares-30.97%2025-09-302025-10-29 CBOE CBOE GLOBAL MKTS INC3.6K shares-25.06%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR15.4K shares1.68%2025-09-302025-10-29 CALM CAL MAINE FOODS INC8.7K sharesnew addition2025-09-302025-10-29 CINF CINCINNATI FINL CORP5.1K shares0.00%2025-09-302025-10-29 SXT SENSIENT TECHNOLOGIES CORP8.5K sharesnew addition2025-09-302025-10-29 IVV ISHARES TR1.2K shares1.54%2025-09-302025-10-29 VMBS VANGUARD SCOTTSDALE FDS16.7K shares1.03%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY2.4K shares-3.96%2025-09-302025-10-29 ITA ISHARES TR3.7K shares0.85%2025-09-302025-10-29 VIRT VIRTU FINL INC21.6K sharesnew addition2025-09-302025-10-29 CTAS CINTAS CORP3.2K shares0.00%2025-09-302025-10-29 MDT MEDTRONIC PLC5.2K shares-0.31%2025-09-302025-10-29 ABBV ABBVIE INC2.0K shares-92.72%2025-09-302025-10-29 XLP SELECT SECTOR SPDR TR5.8K shares1.46%2025-09-302025-10-29 XOM EXXON MOBIL CORP3.7K shares2.75%2025-09-302025-10-29 LADR LADDER CAP CORP37.8K shares0.00%2025-09-302025-10-29 GOOGL ALPHABET INC1.5K shares0.00%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF4.9K shares0.06%2025-09-302025-10-29 ABT ABBOTT LABS2.2K shares0.00%2025-09-302025-10-29 PTRB PGIM ETF TR5.8K sharesnew addition2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE501 shares0.00%2025-09-302025-10-29 LLY ELI LILLY & CO303 shares0.00%2025-09-302025-10-29 SLV ISHARES SILVER TR5.3K sharesnew addition2025-09-302025-10-29 SO SOUTHERN CO2.4K shares0.00%2025-09-302025-10-29 PWR QUANTA SVCS INC537 shares0.00%2025-09-302025-10-29 QQQ INVESCO QQQ TR352 sharesnew addition2025-09-302025-10-29 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-10-29 MO ALTRIA GROUP INC3.1K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available